STATER BROS. MARKETS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-3,038,694 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-3,038,694 |
| 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 | $6,352,175 |
| Total loss/gain on sale of assets | 2023-09-30 | $2,865,739 |
| Total of all expenses incurred | 2023-09-30 | $11,586,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $11,441,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $151,163,801 |
| Value of total assets at beginning of year | 2023-09-30 | $156,398,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $145,058 |
| Total interest from all sources | 2023-09-30 | $3,595,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $345,423 |
| 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 | $83,417 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $14,915,106 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $13,584,752 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $5,000,000 |
| 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 | $33,771,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $29,768,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,141,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $915,581 |
| Other income not declared elsewhere | 2023-09-30 | $196,046 |
| Administrative expenses (other) incurred | 2023-09-30 | $-6,648 |
| 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 | $-5,234,279 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $151,163,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $156,398,080 |
| 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 | $151,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $9,806,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $11,408,259 |
| Interest earned on other investments | 2023-09-30 | $337,494 |
| Income. Interest from US Government securities | 2023-09-30 | $15,642 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $2,952,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $6,892,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $2,798,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $2,798,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $289,431 |
| Asset value of US Government securities at end of year | 2023-09-30 | $25,829,811 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $29,504,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $2,388,502 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $12,000,000 |
| Income. Dividends from common stock | 2023-09-30 | $262,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $11,441,396 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $27,801,054 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $24,812,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $31,006,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $31,605,488 |
| 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 | $159,122,531 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $156,256,792 |
| 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 : PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $-3,038,694 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $-3,038,694 |
| 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 | $6,352,175 |
| Total loss/gain on sale of assets | 2022-10-01 | $2,865,739 |
| Total of all expenses incurred | 2022-10-01 | $11,586,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $11,441,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $151,163,801 |
| Value of total assets at beginning of year | 2022-10-01 | $156,398,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $145,058 |
| Total interest from all sources | 2022-10-01 | $3,595,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $345,423 |
| 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 | $83,417 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-01 | $14,915,106 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-01 | $13,584,752 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $5,000,000 |
| 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 | $33,771,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $29,768,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $1,141,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $915,581 |
| Other income not declared elsewhere | 2022-10-01 | $196,046 |
| Administrative expenses (other) incurred | 2022-10-01 | $-6,648 |
| 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 | $-5,234,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $151,163,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $156,398,080 |
| 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 | $151,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $9,806,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $11,408,259 |
| Interest earned on other investments | 2022-10-01 | $337,494 |
| Income. Interest from US Government securities | 2022-10-01 | $15,642 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $2,952,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $6,892,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $289,431 |
| Asset value of US Government securities at end of year | 2022-10-01 | $25,829,811 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $29,504,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $2,388,502 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $12,000,000 |
| Income. Dividends from common stock | 2022-10-01 | $262,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $11,441,396 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $27,801,054 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $24,812,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $31,006,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $31,605,488 |
| 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 | $159,122,531 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $156,256,792 |
| 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 | $-40,775,297 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-40,775,297 |
| 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 | $-19,894,698 |
| Total loss/gain on sale of assets | 2022-09-30 | $-4,516,204 |
| Total of all expenses incurred | 2022-09-30 | $14,627,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $14,469,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $24,000,000 |
| Value of total assets at end of year | 2022-09-30 | $156,398,080 |
| Value of total assets at beginning of year | 2022-09-30 | $190,920,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $158,504 |
| Total interest from all sources | 2022-09-30 | $3,021,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $287,465 |
| 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 | $40,718 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $13,584,752 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $17,647,769 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
| 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 | $29,768,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $48,285,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $915,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $737,192 |
| Other income not declared elsewhere | 2022-09-30 | $436,289 |
| Administrative expenses (other) incurred | 2022-09-30 | $-11,211 |
| 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 | $-34,522,369 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $156,398,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $190,920,449 |
| 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 | $169,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $11,408,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $15,396,839 |
| Interest earned on other investments | 2022-09-30 | $378,550 |
| Income. Interest from US Government securities | 2022-09-30 | $105,543 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $2,511,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,798,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $6,177,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $6,177,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $26,284 |
| Asset value of US Government securities at end of year | 2022-09-30 | $29,504,301 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $36,328,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,348,817 |
| 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 | $24,000,000 |
| Employer contributions (assets) at end of year | 2022-09-30 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
| Income. Dividends from common stock | 2022-09-30 | $246,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $14,469,167 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $24,812,989 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $29,816,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $31,605,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $36,529,768 |
| 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 | $241,565,882 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $246,082,086 |
| 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 : PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $11,167,986 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $11,167,986 |
| 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 | $30,740,102 |
| Total loss/gain on sale of assets | 2021-09-30 | $-1,509,833 |
| Total of all expenses incurred | 2021-09-30 | $11,149,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $10,990,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $12,000,000 |
| Value of total assets at end of year | 2021-09-30 | $190,920,449 |
| Value of total assets at beginning of year | 2021-09-30 | $171,329,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $158,939 |
| Total interest from all sources | 2021-09-30 | $2,929,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $264,836 |
| 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 | $40,304 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
| 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 | $48,285,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $44,289,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $737,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $802,693 |
| Other income not declared elsewhere | 2021-09-30 | $482,569 |
| Administrative expenses (other) incurred | 2021-09-30 | $-13,341 |
| 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 | $19,590,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $190,920,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $171,329,555 |
| 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 | $172,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $15,396,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $13,634,478 |
| Interest earned on other investments | 2021-09-30 | $433,847 |
| Income. Interest from US Government securities | 2021-09-30 | $243,100 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $2,251,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $6,177,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $5,913,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $5,913,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $1,375 |
| Asset value of US Government securities at end of year | 2021-09-30 | $36,328,881 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $29,295,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $5,404,716 |
| 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 | $12,000,000 |
| Employer contributions (assets) at end of year | 2021-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Income. Dividends from common stock | 2021-09-30 | $224,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $10,990,269 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $29,816,741 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $29,871,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $36,529,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $30,939,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $17,647,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $16,582,700 |
| 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 | $212,502,529 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $214,012,362 |
| 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 : PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $12,006,721 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $12,006,721 |
| 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 | $23,461,779 |
| Total loss/gain on sale of assets | 2020-09-30 | $2,092,050 |
| Total of all expenses incurred | 2020-09-30 | $6,768,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $6,626,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $5,000,000 |
| Value of total assets at end of year | 2020-09-30 | $171,329,555 |
| Value of total assets at beginning of year | 2020-09-30 | $154,636,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $142,648 |
| Total interest from all sources | 2020-09-30 | $3,009,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $319,714 |
| 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 | $84,740 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| 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 | $44,289,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $28,792,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $802,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $743,572 |
| Other income not declared elsewhere | 2020-09-30 | $513,298 |
| Administrative expenses (other) incurred | 2020-09-30 | $-10,974 |
| 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 | $16,692,909 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $171,329,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $154,636,646 |
| 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 | $153,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $13,634,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $12,275,817 |
| Interest earned on other investments | 2020-09-30 | $403,396 |
| Income. Interest from US Government securities | 2020-09-30 | $432,438 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $2,129,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $5,913,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $5,852,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $5,852,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $44,203 |
| Asset value of US Government securities at end of year | 2020-09-30 | $29,295,208 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $27,257,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $520,398 |
| 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 | $5,000,000 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $5,000,000 |
| Income. Dividends from common stock | 2020-09-30 | $234,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $6,626,222 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $29,871,880 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $25,226,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $30,939,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $26,743,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $16,582,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $22,745,271 |
| 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 | $134,149,473 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $132,057,423 |
| 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 : PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $14,096,787 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $14,096,787 |
| 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 | $27,133,873 |
| Total loss/gain on sale of assets | 2019-09-30 | $180,742 |
| Total of all expenses incurred | 2019-09-30 | $7,613,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $7,471,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $10,000,000 |
| Value of total assets at end of year | 2019-09-30 | $154,636,646 |
| Value of total assets at beginning of year | 2019-09-30 | $135,116,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $142,437 |
| Total interest from all sources | 2019-09-30 | $3,016,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $445,566 |
| 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 | $43,636 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| 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 | $28,792,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $14,818,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $743,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $659,144 |
| Other income not declared elsewhere | 2019-09-30 | $306,820 |
| Administrative expenses (other) incurred | 2019-09-30 | $-10,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $19,519,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $154,636,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $135,116,759 |
| 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 | $153,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $12,275,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $16,955,920 |
| Interest earned on other investments | 2019-09-30 | $372,414 |
| Income. Interest from US Government securities | 2019-09-30 | $425,129 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $2,110,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $5,852,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $3,757,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $3,757,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $109,002 |
| Asset value of US Government securities at end of year | 2019-09-30 | $27,257,503 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $23,077,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-912,815 |
| 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 | $10,000,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $5,000,000 |
| Income. Dividends from common stock | 2019-09-30 | $401,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $7,471,549 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $25,226,900 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $18,488,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $26,743,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $23,984,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $22,745,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $28,374,310 |
| 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 | $200,178,108 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $199,997,366 |
| 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 : PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-346,145 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-346,145 |
| 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 | $9,911,996 |
| Total loss/gain on sale of assets | 2018-09-30 | $-82,263 |
| Total of all expenses incurred | 2018-09-30 | $7,428,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $7,283,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $5,000,000 |
| Value of total assets at end of year | 2018-09-30 | $135,116,759 |
| Value of total assets at beginning of year | 2018-09-30 | $132,632,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $144,501 |
| Total interest from all sources | 2018-09-30 | $2,525,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $639,391 |
| 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 | $58,709 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| 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 | $14,818,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $16,226,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $659,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $515,329 |
| Other income not declared elsewhere | 2018-09-30 | $15,248 |
| Administrative expenses (other) incurred | 2018-09-30 | $-17,616 |
| 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 | $2,483,955 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $135,116,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $132,632,804 |
| 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 | $162,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $16,955,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $16,222,944 |
| Interest earned on other investments | 2018-09-30 | $391,604 |
| Income. Interest from US Government securities | 2018-09-30 | $371,180 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $1,702,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $3,757,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $4,806,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $4,806,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $59,600 |
| Asset value of US Government securities at end of year | 2018-09-30 | $23,077,755 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $22,448,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $2,160,744 |
| 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 | $5,000,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $10,000,000 |
| Income. Dividends from common stock | 2018-09-30 | $580,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $7,283,540 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $18,488,844 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $19,298,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $23,984,160 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $17,404,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $28,374,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $25,709,879 |
| 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 | $150,391,030 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $150,473,293 |
| 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 : PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,876,953 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,876,953 |
| 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 | $22,887,481 |
| Total loss/gain on sale of assets | 2017-09-30 | $597,108 |
| Total of all expenses incurred | 2017-09-30 | $5,427,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $5,301,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $15,000,000 |
| Value of total assets at end of year | 2017-09-30 | $132,632,804 |
| Value of total assets at beginning of year | 2017-09-30 | $115,173,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $126,426 |
| Total interest from all sources | 2017-09-30 | $2,008,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $728,222 |
| 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 | $44,001 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
| 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 | $16,226,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $17,187,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $515,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $417,333 |
| Other income not declared elsewhere | 2017-09-30 | $23,822 |
| Administrative expenses (other) incurred | 2017-09-30 | $-19,176 |
| 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 | $17,459,654 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $132,632,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $115,173,150 |
| 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 | $145,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $16,222,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $12,660,528 |
| Interest earned on other investments | 2017-09-30 | $369,531 |
| Income. Interest from US Government securities | 2017-09-30 | $323,274 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $1,291,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $4,806,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $10,224,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $10,224,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $24,913 |
| Asset value of US Government securities at end of year | 2017-09-30 | $22,448,375 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $20,124,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,652,380 |
| 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 | $15,000,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $5,000,000 |
| Income. Dividends from common stock | 2017-09-30 | $684,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $5,301,401 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $19,298,727 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $16,483,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $17,404,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $14,166,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $25,709,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $18,908,947 |
| 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 | $174,416,432 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $173,819,324 |
| 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 : PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $4,264,400 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $4,264,400 |
| 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 | $16,274,192 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,030,925 |
| Total of all expenses incurred | 2016-09-30 | $4,381,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,302,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $7,000,000 |
| Value of total assets at end of year | 2016-09-30 | $115,173,150 |
| Value of total assets at beginning of year | 2016-09-30 | $103,280,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $78,835 |
| Total interest from all sources | 2016-09-30 | $1,982,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $597,372 |
| 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 | $85,500 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
| 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 | $17,187,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $15,817,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $417,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $441,982 |
| Other income not declared elsewhere | 2016-09-30 | $47,883 |
| Administrative expenses (other) incurred | 2016-09-30 | $-19,653 |
| 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 | $11,892,947 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $115,173,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $103,280,203 |
| 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 | $98,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $12,660,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $10,843,321 |
| Interest earned on other investments | 2016-09-30 | $454,462 |
| Income. Interest from US Government securities | 2016-09-30 | $335,473 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $1,179,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $10,224,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $3,765,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $3,765,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $12,927 |
| Asset value of US Government securities at end of year | 2016-09-30 | $20,124,132 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $19,776,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,351,324 |
| 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 | $7,000,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $6,000,000 |
| Income. Dividends from common stock | 2016-09-30 | $511,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,302,410 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $16,483,850 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $16,295,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $14,166,315 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $10,903,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $18,908,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $19,435,664 |
| 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 | $119,415,111 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $118,384,186 |
| 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 : PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,809,772 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,809,772 |
| 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 | $10,099,800 |
| Total loss/gain on sale of assets | 2015-09-30 | $147,791 |
| Total of all expenses incurred | 2015-09-30 | $11,372,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $11,326,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $9,000,000 |
| Value of total assets at end of year | 2015-09-30 | $103,280,203 |
| Value of total assets at beginning of year | 2015-09-30 | $104,553,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $45,769 |
| Total interest from all sources | 2015-09-30 | $1,975,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $594,073 |
| 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 | $54,986 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
| 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 | $15,817,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $14,677,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $441,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $281,693 |
| Other income not declared elsewhere | 2015-09-30 | $33,439 |
| Administrative expenses (other) incurred | 2015-09-30 | $-25,868 |
| 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 | $-1,272,849 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $103,280,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $104,553,052 |
| 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 | $71,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $10,843,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $20,038,992 |
| Interest earned on other investments | 2015-09-30 | $431,419 |
| Income. Interest from US Government securities | 2015-09-30 | $427,313 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $1,113,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $3,765,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $7,158,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $7,158,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $2,680 |
| Asset value of US Government securities at end of year | 2015-09-30 | $19,776,877 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $15,972,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $159,231 |
| 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 | $9,000,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $4,910,000 |
| Income. Dividends from common stock | 2015-09-30 | $539,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $11,326,880 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $16,295,596 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $10,541,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $10,903,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $5,892,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $19,435,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $25,080,520 |
| 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 | $192,087,065 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $191,939,274 |
| 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 : PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,600,081 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,600,081 |
| Total transfer of assets to this plan | 2014-09-30 | $0 |
| Total transfer of assets from this plan | 2014-09-30 | $0 |
| 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 | $0 |
| Expenses. Interest paid | 2014-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $14,915,956 |
| Total loss/gain on sale of assets | 2014-09-30 | $1,612,661 |
| Total of all expenses incurred | 2014-09-30 | $2,698,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,693,071 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Value of total corrective distributions | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $7,820,000 |
| Value of total assets at end of year | 2014-09-30 | $104,553,052 |
| Value of total assets at beginning of year | 2014-09-30 | $92,335,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $5,190 |
| Total interest from all sources | 2014-09-30 | $1,473,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $560,075 |
| 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 | $54,985 |
| Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
| 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 |
| Contributions received from participants | 2014-09-30 | $0 |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $14,677,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $13,510,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $281,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $251,742 |
| Assets. Loans (other than to participants) at end of year | 2014-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $25,884 |
| Administrative expenses (other) incurred | 2014-09-30 | $5,190 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Income. Non cash contributions | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $12,217,695 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $104,553,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $92,335,357 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $20,038,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $15,362,844 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
| Interest on participant loans | 2014-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $357,743 |
| Income. Interest from US Government securities | 2014-09-30 | $465,046 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $649,251 |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $7,158,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $27,541,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $27,541,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,715 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
| Asset value of US Government securities at end of year | 2014-09-30 | $15,972,232 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $17,718,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $831,404 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $-7,904 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-09-30 | $0 |
| Contributions received in cash from employer | 2014-09-30 | $7,820,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $4,910,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $3,000,000 |
| Income. Dividends from preferred stock | 2014-09-30 | $0 |
| Income. Dividends from common stock | 2014-09-30 | $505,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,693,071 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $10,541,105 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $9,168,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $5,892,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $5,781,598 |
| Contract administrator fees | 2014-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $25,080,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $0 |
| 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 | $121,935,150 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $120,322,489 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
| 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 : PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-1,111,449 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-1,111,449 |
| Total transfer of assets to this plan | 2013-09-30 | $0 |
| Total transfer of assets from this plan | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Expenses. Interest paid | 2013-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $17,253,896 |
| Total loss/gain on sale of assets | 2013-09-30 | $-583,509 |
| Total of all expenses incurred | 2013-09-30 | $3,862,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,863,363 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
| Value of total corrective distributions | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $10,948,000 |
| Value of total assets at end of year | 2013-09-30 | $92,335,357 |
| Value of total assets at beginning of year | 2013-09-30 | $78,944,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $-466 |
| Total income from rents | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $1,434,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,839 |
| 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 | $1,839 |
| Assets. Real estate other than employer real property at end of year | 2013-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $0 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $0 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $13,510,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $13,506,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $251,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $233,755 |
| Assets. Loans (other than to participants) at end of year | 2013-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Other income not declared elsewhere | 2013-09-30 | $4,000 |
| Administrative expenses (other) incurred | 2013-09-30 | $-466 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $0 |
| Total non interest bearing cash at end of year | 2013-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Income. Non cash contributions | 2013-09-30 | $0 |
| Value of net income/loss | 2013-09-30 | $13,390,999 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $92,335,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $78,944,358 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $0 |
| Investment advisory and management fees | 2013-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $15,362,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $0 |
| Interest on participant loans | 2013-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
| Interest earned on other investments | 2013-09-30 | $366,626 |
| Income. Interest from US Government securities | 2013-09-30 | $567,924 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $496,415 |
| Value of interest in master investment trust accounts at end of year | 2013-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $25,801,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $27,541,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $6,876,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $6,876,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $3,725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
| Asset value of US Government securities at end of year | 2013-09-30 | $17,718,180 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $21,368,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $427,843 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $6,132,482 |
| Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2013-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-09-30 | $0 |
| Contributions received in cash from employer | 2013-09-30 | $10,948,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $639,000 |
| Income. Dividends from preferred stock | 2013-09-30 | $0 |
| Income. Dividends from common stock | 2013-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $3,863,363 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $9,168,549 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $6,740,845 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $5,781,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $3,777,423 |
| Contract administrator fees | 2013-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $0 |
| 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 | $125,175,683 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $125,759,192 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
| 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 : PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $829,433 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $829,433 |
| Total transfer of assets to this plan | 2012-09-30 | $0 |
| Total transfer of assets from this plan | 2012-09-30 | $0 |
| 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 |
| Expenses. Interest paid | 2012-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $14,699,801 |
| Total loss/gain on sale of assets | 2012-09-30 | $-150,096 |
| Total of all expenses incurred | 2012-09-30 | $3,142,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,142,315 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
| Value of total corrective distributions | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $7,556,000 |
| Value of total assets at end of year | 2012-09-30 | $78,944,358 |
| Value of total assets at beginning of year | 2012-09-30 | $67,386,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total income from rents | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $1,604,613 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $0 |
| Participant contributions at end of year | 2012-09-30 | $0 |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Participant contributions at end of year | 2012-09-30 | $0 |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $13,506,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $13,122,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $233,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $307,575 |
| Assets. Loans (other than to participants) at end of year | 2012-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
| Other income not declared elsewhere | 2012-09-30 | $255 |
| Administrative expenses (other) incurred | 2012-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $0 |
| Total non interest bearing cash at end of year | 2012-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Income. Non cash contributions | 2012-09-30 | $0 |
| Value of net income/loss | 2012-09-30 | $11,557,486 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $78,944,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $67,386,872 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $0 |
| Investment advisory and management fees | 2012-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $0 |
| Interest on participant loans | 2012-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $446,408 |
| Income. Interest from US Government securities | 2012-09-30 | $664,553 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $484,238 |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $25,801,900 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $15,167,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $6,876,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,504,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,504,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $9,414 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
| Asset value of US Government securities at end of year | 2012-09-30 | $21,368,223 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $19,748,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,859,596 |
| Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-09-30 | $0 |
| Contributions received in cash from employer | 2012-09-30 | $7,556,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $639,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $5,500,000 |
| Income. Dividends from preferred stock | 2012-09-30 | $0 |
| Income. Dividends from common stock | 2012-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $3,142,315 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $6,740,845 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $6,895,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $3,777,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $3,141,927 |
| Contract administrator fees | 2012-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $0 |
| 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 | $67,788,429 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $67,938,525 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
| 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 : PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $276,618 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $276,618 |
| Total transfer of assets to this plan | 2011-09-30 | $0 |
| Total transfer of assets from this plan | 2011-09-30 | $0 |
| 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 |
| Expenses. Interest paid | 2011-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $9,555,671 |
| Total loss/gain on sale of assets | 2011-09-30 | $-381,898 |
| Total of all expenses incurred | 2011-09-30 | $2,615,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,615,680 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
| Value of total corrective distributions | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $7,468,000 |
| Value of total assets at end of year | 2011-09-30 | $67,386,872 |
| Value of total assets at beginning of year | 2011-09-30 | $60,446,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total income from rents | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $1,740,027 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $0 |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $13,122,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $11,634,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $307,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $306,612 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
| Other income not declared elsewhere | 2011-09-30 | $0 |
| Administrative expenses (other) incurred | 2011-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $0 |
| Total non interest bearing cash at end of year | 2011-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Income. Non cash contributions | 2011-09-30 | $0 |
| Value of net income/loss | 2011-09-30 | $6,939,991 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $67,386,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $60,446,881 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $0 |
| Investment advisory and management fees | 2011-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
| Interest on participant loans | 2011-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $509,944 |
| Income. Interest from US Government securities | 2011-09-30 | $741,233 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $487,273 |
| Value of interest in master investment trust accounts at end of year | 2011-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $15,167,305 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $16,204,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,504,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,318,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,318,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,577 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
| Asset value of US Government securities at end of year | 2011-09-30 | $19,748,242 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $20,813,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $452,924 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2011-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-09-30 | $0 |
| Contributions received in cash from employer | 2011-09-30 | $7,468,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $5,500,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $693,000 |
| Income. Dividends from preferred stock | 2011-09-30 | $0 |
| Income. Dividends from common stock | 2011-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,615,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $6,895,164 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $6,666,241 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $3,141,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $2,810,924 |
| Contract administrator fees | 2011-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $0 |
| 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 | $46,487,529 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $46,869,427 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
| 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 |
| 2009 : PENSION PLAN FOR SALARIED EMPLOYEES OF STATER BROS. MARKETS 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2009-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-09-30 | $1,342,024 |
| Total unrealized appreciation/depreciation of assets | 2009-09-30 | $1,342,024 |
| Total transfer of assets to this plan | 2009-09-30 | $0 |
| Total transfer of assets from this plan | 2009-09-30 | $0 |
| 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 |
| Expenses. Interest paid | 2009-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2009-09-30 | $0 |
| Total income from all sources (including contributions) | 2009-09-30 | $6,508,138 |
| Total loss/gain on sale of assets | 2009-09-30 | $113,538 |
| Total of all expenses incurred | 2009-09-30 | $1,215,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $1,215,346 |
| Expenses. Certain deemed distributions of participant loans | 2009-09-30 | $0 |
| Value of total corrective distributions | 2009-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $4,444,000 |
| Value of total assets at end of year | 2009-09-30 | $54,390,896 |
| Value of total assets at beginning of year | 2009-09-30 | $49,098,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $0 |
| Total income from rents | 2009-09-30 | $0 |
| Total interest from all sources | 2009-09-30 | $1,768,131 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2009-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2009-09-30 | $0 |
| Administrative expenses professional fees incurred | 2009-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2009-09-30 | Yes |
| Value of fidelity bond cover | 2009-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-09-30 | No |
| Contributions received from participants | 2009-09-30 | $0 |
| Participant contributions at end of year | 2009-09-30 | $0 |
| Participant contributions at beginning of year | 2009-09-30 | $0 |
| Participant contributions at end of year | 2009-09-30 | $0 |
| Participant contributions at beginning of year | 2009-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2009-09-30 | $9,573,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-09-30 | $8,719,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-09-30 | $330,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-09-30 | $299,609 |
| Assets. Loans (other than to participants) at end of year | 2009-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2009-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-09-30 | $0 |
| Other income not declared elsewhere | 2009-09-30 | $600 |
| Administrative expenses (other) incurred | 2009-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2009-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2009-09-30 | $0 |
| Total non interest bearing cash at end of year | 2009-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2009-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
| Income. Non cash contributions | 2009-09-30 | $0 |
| Value of net income/loss | 2009-09-30 | $5,292,792 |
| Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $54,390,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $49,098,104 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2009-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2009-09-30 | $0 |
| Investment advisory and management fees | 2009-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2009-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2009-09-30 | $0 |
| Interest on participant loans | 2009-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2009-09-30 | $0 |
| Interest earned on other investments | 2009-09-30 | $478,388 |
| Income. Interest from US Government securities | 2009-09-30 | $927,251 |
| Income. Interest from corporate debt instruments | 2009-09-30 | $352,535 |
| Value of interest in master investment trust accounts at end of year | 2009-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2009-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2009-09-30 | $14,537,482 |
| Value of interest in common/collective trusts at beginning of year | 2009-09-30 | $15,422,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-09-30 | $1,358,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-09-30 | $138,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-09-30 | $138,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-09-30 | $9,957 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2009-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2009-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-09-30 | $0 |
| Asset value of US Government securities at end of year | 2009-09-30 | $19,026,289 |
| Asset value of US Government securities at beginning of year | 2009-09-30 | $19,028,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2009-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2009-09-30 | $-1,160,155 |
| Net gain/loss from 103.12 investment entities | 2009-09-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2009-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2009-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2009-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2009-09-30 | $0 |
| Contributions received in cash from employer | 2009-09-30 | $4,444,000 |
| Employer contributions (assets) at end of year | 2009-09-30 | $1,111,000 |
| Employer contributions (assets) at beginning of year | 2009-09-30 | $1,101,000 |
| Income. Dividends from preferred stock | 2009-09-30 | $0 |
| Income. Dividends from common stock | 2009-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $1,215,346 |
| Asset. Corporate debt instrument preferred debt at end of year | 2009-09-30 | $6,452,843 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2009-09-30 | $3,196,691 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-09-30 | $1,999,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-09-30 | $1,192,503 |
| Contract administrator fees | 2009-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2009-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2009-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2009-09-30 | $0 |
| 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 | $22,714,507 |
| Aggregate carrying amount (costs) on sale of assets | 2009-09-30 | $22,600,969 |
| Liabilities. Value of acquisition indebtedness at end of year | 2009-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2009-09-30 | $0 |
| 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 |
