STATER BROS. MARKETS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS
| Measure | Date | Value |
|---|
| 2023 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $552,452 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $552,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $3,751,330 |
| Total loss/gain on sale of assets | 2023-09-30 | $292,938 |
| Total of all expenses incurred | 2023-09-30 | $2,256,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,231,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,003,294 |
| Value of total assets at end of year | 2023-09-30 | $24,809,771 |
| Value of total assets at beginning of year | 2023-09-30 | $23,314,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $24,532 |
| Total interest from all sources | 2023-09-30 | $426,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $92,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $53,057 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $9,439,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $9,117,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $106,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $79,355 |
| Other income not declared elsewhere | 2023-09-30 | $69,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,495,121 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $24,809,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $23,314,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $24,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $2,669,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $2,671,300 |
| Interest earned on other investments | 2023-09-30 | $156,026 |
| Income. Interest from US Government securities | 2023-09-30 | $59,595 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $179,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $820,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $474,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $474,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $30,908 |
| Asset value of US Government securities at end of year | 2023-09-30 | $2,574,579 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $2,284,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $315,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $2,003,294 |
| Employer contributions (assets) at end of year | 2023-09-30 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $2,000,000 |
| Income. Dividends from common stock | 2023-09-30 | $39,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $2,231,677 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $3,017,604 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $3,034,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $1,996,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $1,757,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $2,185,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $1,894,750 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $22,240,240 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $21,947,302 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2023-09-30 | 770549163 |
| 2022 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $552,452 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $552,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $3,751,330 |
| Total loss/gain on sale of assets | 2022-10-01 | $292,938 |
| Total of all expenses incurred | 2022-10-01 | $2,256,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $2,231,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $2,003,294 |
| Value of total assets at end of year | 2022-10-01 | $24,809,771 |
| Value of total assets at beginning of year | 2022-10-01 | $23,314,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $24,532 |
| Total interest from all sources | 2022-10-01 | $426,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $92,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $53,057 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $9,439,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $9,117,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $106,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $79,355 |
| Other income not declared elsewhere | 2022-10-01 | $69,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,495,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $24,809,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $23,314,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $24,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $2,669,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $2,671,300 |
| Interest earned on other investments | 2022-10-01 | $156,026 |
| Income. Interest from US Government securities | 2022-10-01 | $59,595 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $179,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $820,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $30,908 |
| Asset value of US Government securities at end of year | 2022-10-01 | $2,574,579 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $2,284,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $315,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $2,003,294 |
| Employer contributions (assets) at end of year | 2022-10-01 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $2,000,000 |
| Income. Dividends from common stock | 2022-10-01 | $39,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $2,231,677 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $3,017,604 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $3,034,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $1,996,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $1,757,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $2,185,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $1,894,750 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $22,240,240 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $21,947,302 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2022-10-01 | 770549163 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-2,804,791 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-2,804,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,095,715 |
| Total loss/gain on sale of assets | 2022-09-30 | $-277,531 |
| Total of all expenses incurred | 2022-09-30 | $3,030,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,006,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,000,000 |
| Value of total assets at end of year | 2022-09-30 | $23,314,650 |
| Value of total assets at beginning of year | 2022-09-30 | $27,440,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $23,768 |
| Total interest from all sources | 2022-09-30 | $341,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $67,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $33,854 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $9,117,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $10,174,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $79,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $71,844 |
| Other income not declared elsewhere | 2022-09-30 | $60,197 |
| Administrative expenses (other) incurred | 2022-09-30 | $-2,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-4,126,343 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $23,314,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $27,440,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $26,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $2,671,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $3,310,499 |
| Interest earned on other investments | 2022-09-30 | $125,042 |
| Income. Interest from US Government securities | 2022-09-30 | $57,871 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $156,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $474,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,026,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,026,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $2,972 |
| Asset value of US Government securities at end of year | 2022-09-30 | $2,284,924 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $2,919,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-483,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2022-09-30 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $2,011,755 |
| Income. Dividends from common stock | 2022-09-30 | $34,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,006,860 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $3,034,055 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $3,275,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $1,757,961 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $2,306,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $1,894,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $2,344,308 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $27,390,161 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $27,667,692 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2022-09-30 | 770549163 |
| 2021 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $1,226,437 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $1,226,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,754,492 |
| Total loss/gain on sale of assets | 2021-09-30 | $269,861 |
| Total of all expenses incurred | 2021-09-30 | $3,100,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,076,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,011,755 |
| Value of total assets at end of year | 2021-09-30 | $27,440,993 |
| Value of total assets at beginning of year | 2021-09-30 | $25,787,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $24,092 |
| Total interest from all sources | 2021-09-30 | $341,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $66,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $34,595 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $10,174,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $8,858,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $71,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $75,473 |
| Other income not declared elsewhere | 2021-09-30 | $61,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,653,541 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $27,440,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $25,787,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $24,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $3,310,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,016,339 |
| Interest earned on other investments | 2021-09-30 | $120,925 |
| Income. Interest from US Government securities | 2021-09-30 | $68,096 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $152,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,026,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $758,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $758,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $262 |
| Asset value of US Government securities at end of year | 2021-09-30 | $2,919,731 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $3,531,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $776,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $2,011,755 |
| Employer contributions (assets) at end of year | 2021-09-30 | $2,011,755 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $2,027,945 |
| Income. Dividends from common stock | 2021-09-30 | $31,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $3,076,859 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $3,275,274 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $3,213,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $2,306,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $2,038,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $2,344,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $2,266,495 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $35,025,244 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $34,755,383 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2021-09-30 | 770549163 |
| 2020 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,109,025 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,109,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $4,027,255 |
| Total loss/gain on sale of assets | 2020-09-30 | $259,963 |
| Total of all expenses incurred | 2020-09-30 | $2,550,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,528,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,027,945 |
| Value of total assets at end of year | 2020-09-30 | $25,787,452 |
| Value of total assets at beginning of year | 2020-09-30 | $24,310,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $22,101 |
| Total interest from all sources | 2020-09-30 | $378,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $76,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $42,795 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $8,858,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $7,124,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $75,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $114,028 |
| Other income not declared elsewhere | 2020-09-30 | $72,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,476,557 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $25,787,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $24,310,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $22,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,016,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,982,617 |
| Interest earned on other investments | 2020-09-30 | $129,650 |
| Income. Interest from US Government securities | 2020-09-30 | $85,033 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $159,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $758,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $513,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $513,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $4,533 |
| Asset value of US Government securities at end of year | 2020-09-30 | $3,531,849 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $3,724,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $102,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $2,027,945 |
| Employer contributions (assets) at end of year | 2020-09-30 | $2,027,945 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,500,000 |
| Income. Dividends from common stock | 2020-09-30 | $33,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,528,597 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $3,213,718 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $3,108,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $2,038,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $1,911,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $2,266,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $3,331,791 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $28,870,927 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $28,610,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2020-09-30 | 770549163 |
| 2019 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $716,533 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $716,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,741,823 |
| Total loss/gain on sale of assets | 2019-09-30 | $54,876 |
| Total of all expenses incurred | 2019-09-30 | $2,558,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,534,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,500,000 |
| Value of total assets at end of year | 2019-09-30 | $24,310,895 |
| Value of total assets at beginning of year | 2019-09-30 | $24,127,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $24,338 |
| Total interest from all sources | 2019-09-30 | $392,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $142,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $46,349 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $7,124,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $4,098,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $114,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $112,660 |
| Other income not declared elsewhere | 2019-09-30 | $31,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $182,908 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $24,310,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $24,127,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $24,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,982,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,058,421 |
| Interest earned on other investments | 2019-09-30 | $111,960 |
| Income. Interest from US Government securities | 2019-09-30 | $91,924 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $173,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $513,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $749,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $749,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $14,501 |
| Asset value of US Government securities at end of year | 2019-09-30 | $3,724,419 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $3,805,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-96,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $1,500,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,500,000 |
| Income. Dividends from common stock | 2019-09-30 | $95,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,534,577 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $3,108,501 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $2,708,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,911,633 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $2,169,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $3,331,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $4,925,913 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $29,707,651 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $29,652,775 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2019-09-30 | 770549163 |
| 2018 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $177,264 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $177,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,582,976 |
| Total loss/gain on sale of assets | 2018-09-30 | $40,387 |
| Total of all expenses incurred | 2018-09-30 | $1,631,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,607,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,500,000 |
| Value of total assets at end of year | 2018-09-30 | $24,127,987 |
| Value of total assets at beginning of year | 2018-09-30 | $23,176,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $23,600 |
| Total interest from all sources | 2018-09-30 | $357,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $143,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $38,527 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $4,098,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $4,061,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $112,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $66,995 |
| Other income not declared elsewhere | 2018-09-30 | $5,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $951,440 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $24,127,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $23,176,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $23,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,058,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,115,464 |
| Interest earned on other investments | 2018-09-30 | $91,500 |
| Income. Interest from US Government securities | 2018-09-30 | $87,687 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $168,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $749,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $856,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $856,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $9,945 |
| Asset value of US Government securities at end of year | 2018-09-30 | $3,805,737 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $3,896,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $359,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,500,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,500,000 |
| Income. Dividends from common stock | 2018-09-30 | $104,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,607,936 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $2,708,556 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $2,955,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $2,169,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $1,965,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $4,925,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $4,759,369 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $21,425,843 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $21,385,456 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2018-09-30 | 770549163 |
| 2017 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $341,843 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $341,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,034,650 |
| Total loss/gain on sale of assets | 2017-09-30 | $162,511 |
| Total of all expenses incurred | 2017-09-30 | $1,969,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,945,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,500,000 |
| Value of total assets at end of year | 2017-09-30 | $23,176,547 |
| Value of total assets at beginning of year | 2017-09-30 | $22,111,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $23,920 |
| Total interest from all sources | 2017-09-30 | $339,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $141,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $9,381 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $4,061,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $4,024,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $66,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $61,433 |
| Other income not declared elsewhere | 2017-09-30 | $4,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,065,113 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $23,176,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $22,111,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $23,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,115,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,799,761 |
| Interest earned on other investments | 2017-09-30 | $79,875 |
| Income. Interest from US Government securities | 2017-09-30 | $86,489 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $169,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $856,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $2,907,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $2,907,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $4,069 |
| Asset value of US Government securities at end of year | 2017-09-30 | $3,896,246 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $3,900,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $544,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,500,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Income. Dividends from common stock | 2017-09-30 | $131,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,945,617 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $2,955,324 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $2,725,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $1,965,139 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $1,900,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $4,759,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $3,791,563 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $30,538,941 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $30,376,430 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2017-09-30 | 770549163 |
| 2016 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $468,295 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $468,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,975,971 |
| Total loss/gain on sale of assets | 2016-09-30 | $208,672 |
| Total of all expenses incurred | 2016-09-30 | $1,801,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,785,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,500,000 |
| Value of total assets at end of year | 2016-09-30 | $22,111,434 |
| Value of total assets at beginning of year | 2016-09-30 | $20,936,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $15,207 |
| Total interest from all sources | 2016-09-30 | $320,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $145,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $25,749 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $4,024,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $3,505,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $61,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $63,778 |
| Other income not declared elsewhere | 2016-09-30 | $4,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,174,817 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $22,111,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $20,936,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $15,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,799,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,426,243 |
| Interest earned on other investments | 2016-09-30 | $90,895 |
| Income. Interest from US Government securities | 2016-09-30 | $80,273 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $147,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $2,907,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,797,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,797,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2,430 |
| Asset value of US Government securities at end of year | 2016-09-30 | $3,900,070 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $3,331,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $328,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,500,000 |
| Income. Dividends from common stock | 2016-09-30 | $119,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,785,947 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $2,725,228 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $2,562,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $1,900,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $1,421,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $3,791,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $4,828,845 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $27,221,163 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $27,012,491 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2016-09-30 | 770549163 |
| 2015 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-269,122 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-269,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,823,161 |
| Total loss/gain on sale of assets | 2015-09-30 | $88,137 |
| Total of all expenses incurred | 2015-09-30 | $894,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $886,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,500,000 |
| Value of total assets at end of year | 2015-09-30 | $20,936,617 |
| Value of total assets at beginning of year | 2015-09-30 | $20,008,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $7,805 |
| Total interest from all sources | 2015-09-30 | $310,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $127,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $16,562 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $3,505,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $3,194,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $63,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $55,115 |
| Other income not declared elsewhere | 2015-09-30 | $6,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $928,418 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $20,936,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $20,008,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $7,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,426,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,274,569 |
| Interest earned on other investments | 2015-09-30 | $81,524 |
| Income. Interest from US Government securities | 2015-09-30 | $86,161 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $142,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,797,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $505,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $505,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $373 |
| Asset value of US Government securities at end of year | 2015-09-30 | $3,331,472 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $3,420,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $59,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,500,000 |
| Income. Dividends from common stock | 2015-09-30 | $110,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $886,938 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $2,562,421 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $2,306,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $1,421,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $1,200,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $4,828,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $5,051,415 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $21,080,900 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $20,992,763 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | SWENSON CORPORATION |
| Accountancy firm EIN | 2015-09-30 | 033030586 |
| 2014 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $524,204 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $524,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $20,654 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,448,191 |
| Total loss/gain on sale of assets | 2014-09-30 | $342,500 |
| Total of all expenses incurred | 2014-09-30 | $936,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $935,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,000,000 |
| Value of total assets at end of year | 2014-09-30 | $20,008,199 |
| Value of total assets at beginning of year | 2014-09-30 | $18,517,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,240 |
| Total interest from all sources | 2014-09-30 | $292,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $115,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $12,047 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $3,194,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $2,763,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $55,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $44,742 |
| Other income not declared elsewhere | 2014-09-30 | $5,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,511,233 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $20,008,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $18,496,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $1,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,274,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,031,698 |
| Interest earned on other investments | 2014-09-30 | $72,844 |
| Income. Interest from US Government securities | 2014-09-30 | $86,155 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $133,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $505,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $5,190,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $5,190,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $291 |
| Asset value of US Government securities at end of year | 2014-09-30 | $3,420,432 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $3,350,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $168,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $1,000,000 |
| Income. Dividends from common stock | 2014-09-30 | $103,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $935,718 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $2,306,462 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $2,004,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $1,200,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $1,132,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $5,051,415 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $20,654 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $27,542,215 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $27,199,715 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | SWENSON CORPORATION |
| Accountancy firm EIN | 2014-09-30 | 033030586 |
| 2013 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-194,930 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-194,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $20,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,342,935 |
| Total loss/gain on sale of assets | 2013-09-30 | $-151,026 |
| Total of all expenses incurred | 2013-09-30 | $1,194,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,194,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,000,000 |
| Value of total assets at end of year | 2013-09-30 | $18,517,620 |
| Value of total assets at beginning of year | 2013-09-30 | $17,348,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $301,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $315 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $2,763,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $3,174,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $44,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $48,774 |
| Other income not declared elsewhere | 2013-09-30 | $882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,148,592 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $18,496,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $17,348,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,031,698 |
| Interest earned on other investments | 2013-09-30 | $80,559 |
| Income. Interest from US Government securities | 2013-09-30 | $110,572 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $109,474 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $5,485,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $5,190,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,051,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,051,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $730 |
| Asset value of US Government securities at end of year | 2013-09-30 | $3,350,184 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $4,192,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $90,698 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $1,295,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,194,343 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $2,004,537 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $1,558,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $1,132,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $836,818 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $20,654 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $28,391,230 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $28,542,256 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | SWENSON CORPORATION |
| Accountancy firm EIN | 2013-09-30 | 033030586 |
| 2012 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $164,244 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $164,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,624,001 |
| Total loss/gain on sale of assets | 2012-09-30 | $-24,490 |
| Total of all expenses incurred | 2012-09-30 | $737,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $737,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,000,000 |
| Value of total assets at end of year | 2012-09-30 | $17,348,374 |
| Value of total assets at beginning of year | 2012-09-30 | $15,461,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $381,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $3,174,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $3,308,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $48,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $64,325 |
| Other income not declared elsewhere | 2012-09-30 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,886,724 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $17,348,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $15,461,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Interest earned on other investments | 2012-09-30 | $111,889 |
| Income. Interest from US Government securities | 2012-09-30 | $144,746 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $123,806 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $5,485,630 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $3,503,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,051,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,006,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,006,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,489 |
| Asset value of US Government securities at end of year | 2012-09-30 | $4,192,246 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $4,494,123 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,102,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $737,277 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $1,558,948 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $1,734,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $836,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $850,537 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $15,240,588 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $15,265,078 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | SWENSON CORPORATION |
| Accountancy firm EIN | 2012-09-30 | 033030586 |
| 2011 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $70,314 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $70,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,110,229 |
| Total loss/gain on sale of assets | 2011-09-30 | $-87,978 |
| Total of all expenses incurred | 2011-09-30 | $1,809,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,809,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $500,000 |
| Value of total assets at end of year | 2011-09-30 | $15,461,650 |
| Value of total assets at beginning of year | 2011-09-30 | $16,161,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $442,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $3,308,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $3,121,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $64,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $83,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-699,652 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $15,461,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $16,161,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Interest earned on other investments | 2011-09-30 | $134,724 |
| Income. Interest from US Government securities | 2011-09-30 | $175,581 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $131,483 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $3,503,389 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $4,036,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,006,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $249,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $249,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $478 |
| Asset value of US Government securities at end of year | 2011-09-30 | $4,494,123 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $5,559,055 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $185,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $500,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,809,881 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $1,734,794 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $1,807,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $850,537 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $804,091 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $14,818,999 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $14,906,977 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | SWENSON CORPORATION |
| Accountancy firm EIN | 2011-09-30 | 033030586 |
| 2010 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| 2009 : PROFIT SHARING PLAN FOR EMPLOYEES OF STATER BROS. MARKETS 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-09-30 | $8,742 |
| Total unrealized appreciation/depreciation of assets | 2009-09-30 | $8,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $0 |
| Total income from all sources (including contributions) | 2009-09-30 | $1,538,587 |
| Total loss/gain on sale of assets | 2009-09-30 | $44,333 |
| Total of all expenses incurred | 2009-09-30 | $390,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $390,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $1,000,000 |
| Value of total assets at end of year | 2009-09-30 | $15,255,771 |
| Value of total assets at beginning of year | 2009-09-30 | $14,107,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $0 |
| Total interest from all sources | 2009-09-30 | $485,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-09-30 | No |
| Was this plan covered by a fidelity bond | 2009-09-30 | Yes |
| Value of fidelity bond cover | 2009-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2009-09-30 | $730,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-09-30 | $552,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-09-30 | $100,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-09-30 | $90,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
| Value of net income/loss | 2009-09-30 | $1,148,080 |
| Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $15,255,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $14,107,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-09-30 | No |
| Interest earned on other investments | 2009-09-30 | $129,947 |
| Income. Interest from US Government securities | 2009-09-30 | $255,613 |
| Income. Interest from corporate debt instruments | 2009-09-30 | $98,433 |
| Value of interest in common/collective trusts at end of year | 2009-09-30 | $3,946,135 |
| Value of interest in common/collective trusts at beginning of year | 2009-09-30 | $4,280,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-09-30 | $250,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-09-30 | $28,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-09-30 | $28,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-09-30 | $1,519 |
| Asset value of US Government securities at end of year | 2009-09-30 | $5,160,274 |
| Asset value of US Government securities at beginning of year | 2009-09-30 | $5,078,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-09-30 | No |
| Contributions received in cash from employer | 2009-09-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2009-09-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2009-09-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $390,507 |
| Asset. Corporate debt instrument preferred debt at end of year | 2009-09-30 | $3,618,672 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2009-09-30 | $2,880,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-09-30 | $449,352 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-09-30 | $196,900 |
| Did the plan have assets held for investment | 2009-09-30 | 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 | 2009-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-30 | No |
| Aggregate proceeds on sale of assets | 2009-09-30 | $5,412,066 |
| Aggregate carrying amount (costs) on sale of assets | 2009-09-30 | $5,367,733 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-09-30 | Disclaimer |
| Accountancy firm name | 2009-09-30 | SWENSON CORPORATION |
| Accountancy firm EIN | 2009-09-30 | 033030586 |
