C & K MARKET, INC. has sponsored the creation of one or more 401k plans.
Additional information about C & K MARKET, INC.
Submission information for form 5500 for 401k plan C & K MARKET, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : C & K MARKET, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $5,969,366 |
| Total of all expenses incurred | 2023-12-31 | $2,685,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,610,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,775,758 |
| Value of total assets at end of year | 2023-12-31 | $31,875,992 |
| Value of total assets at beginning of year | 2023-12-31 | $28,591,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,551 |
| Total interest from all sources | 2023-12-31 | $45,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $674,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $674,971 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,525,758 |
| Participant contributions at end of year | 2023-12-31 | $845,206 |
| Participant contributions at beginning of year | 2023-12-31 | $706,124 |
| Participant contributions at end of year | 2023-12-31 | $54,221 |
| Participant contributions at beginning of year | 2023-12-31 | $61,188 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $105,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $85,208 |
| Administrative expenses (other) incurred | 2023-12-31 | $64,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,284,114 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,875,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,591,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,910,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,024,206 |
| Interest on participant loans | 2023-12-31 | $45,268 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,710,003 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,465,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,445,180 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $28,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $250,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,610,701 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,969,366 |
| Total of all expenses incurred | 2023-01-01 | $2,685,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,610,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,775,758 |
| Value of total assets at end of year | 2023-01-01 | $31,875,992 |
| Value of total assets at beginning of year | 2023-01-01 | $28,591,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,551 |
| Total interest from all sources | 2023-01-01 | $45,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $674,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $674,971 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,525,758 |
| Participant contributions at end of year | 2023-01-01 | $845,206 |
| Participant contributions at beginning of year | 2023-01-01 | $706,124 |
| Participant contributions at end of year | 2023-01-01 | $54,221 |
| Participant contributions at beginning of year | 2023-01-01 | $61,188 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $105,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $85,208 |
| Administrative expenses (other) incurred | 2023-01-01 | $64,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,284,114 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,875,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,591,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,910,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,024,206 |
| Interest on participant loans | 2023-01-01 | $45,268 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,710,003 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,465,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,445,180 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $28,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $250,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $250,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,610,701 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : C & K MARKET, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-4,082,598 |
| Total of all expenses incurred | 2022-12-31 | $3,377,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,334,202 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-85 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,821,827 |
| Value of total assets at end of year | 2022-12-31 | $28,591,878 |
| Value of total assets at beginning of year | 2022-12-31 | $36,051,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,395 |
| Total interest from all sources | 2022-12-31 | $35,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,279,836 |
| 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 | $2,279,836 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,562,142 |
| Participant contributions at end of year | 2022-12-31 | $706,124 |
| Participant contributions at beginning of year | 2022-12-31 | $597,950 |
| Participant contributions at end of year | 2022-12-31 | $61,188 |
| Participant contributions at beginning of year | 2022-12-31 | $59,194 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $85,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $103,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,995 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,395 |
| 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 | $-7,460,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,591,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,051,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,024,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,733,633 |
| Interest on participant loans | 2022-12-31 | $35,024 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,465,152 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,307,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,117,622 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-101,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $252,690 |
| Employer contributions (assets) at end of year | 2022-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $249,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,334,202 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,082,598 |
| Total of all expenses incurred | 2022-01-01 | $3,377,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,334,202 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-85 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,821,827 |
| Value of total assets at end of year | 2022-01-01 | $28,591,878 |
| Value of total assets at beginning of year | 2022-01-01 | $36,051,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,395 |
| Total interest from all sources | 2022-01-01 | $35,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,279,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,279,836 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,562,142 |
| Participant contributions at end of year | 2022-01-01 | $706,124 |
| Participant contributions at beginning of year | 2022-01-01 | $597,950 |
| Participant contributions at end of year | 2022-01-01 | $61,188 |
| Participant contributions at beginning of year | 2022-01-01 | $59,194 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $85,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $103,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,995 |
| Administrative expenses (other) incurred | 2022-01-01 | $43,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,460,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,591,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,051,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,024,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,733,633 |
| Interest on participant loans | 2022-01-01 | $35,024 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,465,152 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,307,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,117,622 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-101,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $252,690 |
| Employer contributions (assets) at end of year | 2022-01-01 | $250,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $249,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,334,202 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : C & K MARKET, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $6,245,950 |
| Total of all expenses incurred | 2021-12-31 | $3,606,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,540,825 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,171,860 |
| Value of total assets at end of year | 2021-12-31 | $36,051,988 |
| Value of total assets at beginning of year | 2021-12-31 | $33,412,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,990 |
| Total interest from all sources | 2021-12-31 | $42,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,044,636 |
| 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 | $3,044,636 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,604,475 |
| Participant contributions at end of year | 2021-12-31 | $597,950 |
| Participant contributions at beginning of year | 2021-12-31 | $744,036 |
| Participant contributions at end of year | 2021-12-31 | $59,194 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $103,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $71,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $317,400 |
| Administrative expenses (other) incurred | 2021-12-31 | $34,990 |
| 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 | $2,639,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,051,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,412,062 |
| 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 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,733,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,831,475 |
| Interest on participant loans | 2021-12-31 | $42,792 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,307,314 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,514,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,013,316 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-26,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $249,985 |
| Employer contributions (assets) at end of year | 2021-12-31 | $249,989 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,540,825 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : C & K MARKET, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $694 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,117,436 |
| Total of all expenses incurred | 2020-12-31 | $1,915,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,870,402 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,732,376 |
| Value of total assets at end of year | 2020-12-31 | $33,412,062 |
| Value of total assets at beginning of year | 2020-12-31 | $29,210,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,981 |
| Total interest from all sources | 2020-12-31 | $51,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,763,400 |
| 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 | $1,763,400 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,482,376 |
| Participant contributions at end of year | 2020-12-31 | $744,036 |
| Participant contributions at beginning of year | 2020-12-31 | $853,924 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $71,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $73,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $694 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,981 |
| 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 | $4,201,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,412,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,210,174 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,831,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,988,673 |
| Interest on participant loans | 2020-12-31 | $51,772 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,514,653 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,294,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,514,865 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $55,016 |
| 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 | $250,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,870,402 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : C & K MARKET, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,569 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,569 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,928,916 |
| Total loss/gain on sale of assets | 2019-12-31 | $-407 |
| Total of all expenses incurred | 2019-12-31 | $5,478,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,398,784 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,325 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,359,037 |
| Value of total assets at end of year | 2019-12-31 | $29,210,868 |
| Value of total assets at beginning of year | 2019-12-31 | $27,759,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,252 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $48,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,785,148 |
| 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 | $1,785,148 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,359,037 |
| Participant contributions at end of year | 2019-12-31 | $853,924 |
| Participant contributions at beginning of year | 2019-12-31 | $813,582 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $73,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $62,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-11,481 |
| Administrative expenses (other) incurred | 2019-12-31 | $66,252 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $29,447 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,450,555 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,210,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,759,619 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,988,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,901,122 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $48,622 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,294,877 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,733,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,698,666 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,410 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $219,858 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,398,784 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,207 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,614 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : C & K MARKET, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $325,026 |
| Total income from all sources (including contributions) | 2018-12-31 | $-120,053 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,301 |
| Total of all expenses incurred | 2018-12-31 | $2,583,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,494,024 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,551,734 |
| Value of total assets at end of year | 2018-12-31 | $27,759,619 |
| Value of total assets at beginning of year | 2018-12-31 | $30,787,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,151 |
| Total interest from all sources | 2018-12-31 | $39,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,521,746 |
| 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 | $2,521,746 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,301,729 |
| Participant contributions at end of year | 2018-12-31 | $813,582 |
| Participant contributions at beginning of year | 2018-12-31 | $680,967 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $62,413 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $61,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $325,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $325,026 |
| Administrative expenses (other) incurred | 2018-12-31 | $67,151 |
| Total non interest bearing cash at end of year | 2018-12-31 | $29,447 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $29,306 |
| 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 | $-2,703,063 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,759,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,462,682 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,901,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,114,347 |
| Interest on participant loans | 2018-12-31 | $38,998 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,733,196 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,326,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $65 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,217,773 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,124 |
| 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 | $250,005 |
| Employer contributions (assets) at end of year | 2018-12-31 | $219,858 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,494,024 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,665 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,364 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : C & K MARKET, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,640 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $325,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $485,098 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,761,760 |
| Total of all expenses incurred | 2017-12-31 | $3,528,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,098,988 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-3,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,542,568 |
| Value of total assets at end of year | 2017-12-31 | $30,787,708 |
| Value of total assets at beginning of year | 2017-12-31 | $28,714,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $432,896 |
| Total income from rents | 2017-12-31 | $35,427 |
| Total interest from all sources | 2017-12-31 | $59,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,450,091 |
| 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 | $1,450,091 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $539,199 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,849 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,278,946 |
| Participant contributions at end of year | 2017-12-31 | $680,967 |
| Participant contributions at beginning of year | 2017-12-31 | $708,992 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $61,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $24,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $325,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,768,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $325,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $446,080 |
| Administrative expenses (other) incurred | 2017-12-31 | $404,047 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $39,018 |
| Total non interest bearing cash at end of year | 2017-12-31 | $29,306 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $93,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,232,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,462,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,229,756 |
| 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 | $28,114,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,262,408 |
| Interest on participant loans | 2017-12-31 | $35,786 |
| Interest earned on other investments | 2017-12-31 | $23,508 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,326,669 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,067,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,678,872 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,148 |
| 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 | $255,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,098,988 |
| 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 | Yes |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : C & K MARKET, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-78,808 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,823 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-71,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $485,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $279,756 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,286,137 |
| Total of all expenses incurred | 2016-12-31 | $2,787,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,395,415 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,567,029 |
| Value of total assets at end of year | 2016-12-31 | $28,714,854 |
| Value of total assets at beginning of year | 2016-12-31 | $28,010,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $377,027 |
| Total income from rents | 2016-12-31 | $161,758 |
| Total interest from all sources | 2016-12-31 | $53,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $977,531 |
| 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 | $977,070 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $539,199 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $5,078,808 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,450 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,293,014 |
| Participant contributions at end of year | 2016-12-31 | $708,992 |
| Participant contributions at beginning of year | 2016-12-31 | $616,615 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $24,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,768,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $775,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $446,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $272,727 |
| Administrative expenses (other) incurred | 2016-12-31 | $358,577 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $39,018 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,029 |
| Total non interest bearing cash at end of year | 2016-12-31 | $93,595 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $83,275 |
| 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 | $498,830 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,229,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,730,926 |
| 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 | $21,262,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,020,718 |
| Interest on participant loans | 2016-12-31 | $31,194 |
| Interest earned on other investments | 2016-12-31 | $22,461 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,067,639 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,186,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $583,159 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,990 |
| 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 | $250,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $250,006 |
| Income. Dividends from common stock | 2016-12-31 | $461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,395,415 |
| 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 | Yes |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : C & K MARKET, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $115,291 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $115,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,111 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,947,930 |
| Total of all expenses incurred | 2015-12-31 | $3,779,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,615,092 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,671,740 |
| Value of total assets at end of year | 2015-12-31 | $27,737,955 |
| Value of total assets at beginning of year | 2015-12-31 | $29,566,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $161,680 |
| Total income from rents | 2015-12-31 | $150,573 |
| Total interest from all sources | 2015-12-31 | $128,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,074,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,074,932 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $5,078,808 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $4,963,518 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,295,015 |
| Participant contributions at end of year | 2015-12-31 | $616,615 |
| Participant contributions at beginning of year | 2015-12-31 | $878,681 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $50,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $126,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $502,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,111,988 |
| Other income not declared elsewhere | 2015-12-31 | $-838 |
| Administrative expenses (other) incurred | 2015-12-31 | $144,809 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,029 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,111 |
| Total non interest bearing cash at end of year | 2015-12-31 | $83,275 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $222,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,831,449 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,730,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,562,375 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $16,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,020,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,992,391 |
| Interest on participant loans | 2015-12-31 | $37,890 |
| Interest earned on other investments | 2015-12-31 | $90,926 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,186,194 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,347,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,196,104 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,520 |
| 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 | $250,006 |
| Employer contributions (assets) at end of year | 2015-12-31 | $250,006 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,615,092 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2015-12-31 | 930819646 |
| 2014 : C & K MARKET, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $112,479 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $112,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,936 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,027,944 |
| Total of all expenses incurred | 2014-12-31 | $9,474,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,289,147 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $32,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,414,479 |
| Value of total assets at end of year | 2014-12-31 | $29,566,486 |
| Value of total assets at beginning of year | 2014-12-31 | $36,018,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $152,382 |
| Total income from rents | 2014-12-31 | $121,275 |
| Total interest from all sources | 2014-12-31 | $162,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,489,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,489,382 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $4,963,518 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $4,851,039 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,414,479 |
| Participant contributions at end of year | 2014-12-31 | $878,681 |
| Participant contributions at beginning of year | 2014-12-31 | $1,068,362 |
| Participant contributions at end of year | 2014-12-31 | $50,757 |
| Participant contributions at beginning of year | 2014-12-31 | $62,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,111,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,483,420 |
| Other income not declared elsewhere | 2014-12-31 | $89 |
| Administrative expenses (other) incurred | 2014-12-31 | $118,926 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,111 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,936 |
| Total non interest bearing cash at end of year | 2014-12-31 | $222,054 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $950,869 |
| 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 | $-6,446,057 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,562,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,008,432 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $33,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,992,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,399,838 |
| Interest on participant loans | 2014-12-31 | $41,773 |
| Interest earned on other investments | 2014-12-31 | $120,929 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,347,097 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,202,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-271,750 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-712 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,289,147 |
| 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 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2014-12-31 | 930819646 |
| 2013 : C & K MARKET, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $109,735 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $109,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,729 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,252,346 |
| Total of all expenses incurred | 2013-12-31 | $3,777,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,606,344 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,113,168 |
| Value of total assets at end of year | 2013-12-31 | $36,018,368 |
| Value of total assets at beginning of year | 2013-12-31 | $33,541,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $161,107 |
| Total income from rents | 2013-12-31 | $96,847 |
| Total interest from all sources | 2013-12-31 | $193,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,467,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,467,010 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $4,851,039 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $4,641,032 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,089,758 |
| Participant contributions at end of year | 2013-12-31 | $1,068,362 |
| Participant contributions at beginning of year | 2013-12-31 | $1,061,053 |
| Participant contributions at end of year | 2013-12-31 | $62,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,483,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,836,714 |
| Other income not declared elsewhere | 2013-12-31 | $90 |
| Administrative expenses (other) incurred | 2013-12-31 | $126,210 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,936 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,729 |
| Total non interest bearing cash at end of year | 2013-12-31 | $950,869 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $932,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,474,359 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,008,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,534,073 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $34,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,399,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,842,556 |
| Interest on participant loans | 2013-12-31 | $45,603 |
| Interest earned on other investments | 2013-12-31 | $147,872 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,202,561 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,228,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,281,488 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-9,467 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,606,344 |
| 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 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2013-12-31 | 930819646 |
| 2012 : C & K MARKET, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $107,059 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $107,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,390 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,497,158 |
| Total of all expenses incurred | 2012-12-31 | $1,467,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,345,824 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,577,376 |
| Value of total assets at end of year | 2012-12-31 | $33,541,802 |
| Value of total assets at beginning of year | 2012-12-31 | $29,525,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $117,690 |
| Total income from rents | 2012-12-31 | $60,580 |
| Total interest from all sources | 2012-12-31 | $219,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $538,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $538,703 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $4,641,032 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,408,634 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,194,831 |
| Participant contributions at end of year | 2012-12-31 | $1,061,053 |
| Participant contributions at beginning of year | 2012-12-31 | $1,121,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $382,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,836,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,171,589 |
| Other income not declared elsewhere | 2012-12-31 | $460 |
| Administrative expenses (other) incurred | 2012-12-31 | $101,290 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,729 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,390 |
| Total non interest bearing cash at end of year | 2012-12-31 | $932,402 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $758,165 |
| 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 | $4,029,821 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,534,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,504,252 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $16,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,842,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,338,449 |
| Interest on participant loans | 2012-12-31 | $46,264 |
| Interest earned on other investments | 2012-12-31 | $173,066 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,228,045 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,726,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,945,414 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $48,236 |
| 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 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,345,824 |
| 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 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2012-12-31 | 930819646 |
| 2011 : C & K MARKET, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $104,448 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $104,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,590 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,151,162 |
| Total of all expenses incurred | 2011-12-31 | $1,814,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,670,880 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,154,369 |
| Value of total assets at end of year | 2011-12-31 | $29,525,642 |
| Value of total assets at beginning of year | 2011-12-31 | $29,192,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $141,572 |
| Total income from rents | 2011-12-31 | $43,212 |
| Total interest from all sources | 2011-12-31 | $242,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $629,584 |
| 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 | $629,584 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $4,408,634 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $4,245,917 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,122,100 |
| Participant contributions at end of year | 2011-12-31 | $1,121,987 |
| Participant contributions at beginning of year | 2011-12-31 | $952,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,171,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,482,342 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $1,377 |
| Administrative expenses (other) incurred | 2011-12-31 | $78,717 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,390 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $24,590 |
| 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 | $336,681 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,504,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,167,571 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $62,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,338,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,744,827 |
| Interest on participant loans | 2011-12-31 | $42,564 |
| Interest earned on other investments | 2011-12-31 | $199,630 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,726,818 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,774,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $758,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $249,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $249,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,024,022 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $742,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,670,880 |
| 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 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2011-12-31 | 930819646 |
| 2010 : C & K MARKET, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $101,900 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $101,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,503 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,591,459 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,474,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,369,601 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,744,330 |
| Value of total assets at end of year | 2010-12-31 | $29,192,161 |
| Value of total assets at beginning of year | 2010-12-31 | $25,105,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $103,980 |
| Total interest from all sources | 2010-12-31 | $277,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $440,915 |
| 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 | $440,915 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $4,245,917 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $4,144,017 |
| Administrative expenses professional fees incurred | 2010-12-31 | $30,746 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,996,024 |
| Participant contributions at end of year | 2010-12-31 | $952,340 |
| Participant contributions at beginning of year | 2010-12-31 | $766,769 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,482,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,746,603 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $37,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $45,933 |
| Administrative expenses (other) incurred | 2010-12-31 | $36,244 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $24,590 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $54,503 |
| 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 | $4,116,751 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,167,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,050,820 |
| 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 | $36,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,744,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,116,160 |
| Interest on participant loans | 2010-12-31 | $41,308 |
| Interest earned on other investments | 2010-12-31 | $235,988 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,774,950 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,529,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $249,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,920,497 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $60,219 |
| 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 | $742,063 |
| Employer contributions (assets) at end of year | 2010-12-31 | $742,063 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,369,601 |
| 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 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2010-12-31 | 930819646 |
| 2009 : C & K MARKET, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
