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VALLARTA SUPERMARKETS RETIREMENT PLAN 401k Plan overview

Plan NameVALLARTA SUPERMARKETS RETIREMENT PLAN
Plan identification number 001

VALLARTA SUPERMARKETS RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VALLARTA SUPERMARKETS has sponsored the creation of one or more 401k plans.

Company Name:VALLARTA SUPERMARKETS
Employer identification number (EIN):954704083
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALLARTA SUPERMARKETS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAMES LODENQUAI
0012016-01-01JAMES LODENQUAI
0012015-01-01JAMES LODENQUAI
0012015-01-01JAMES LODENQUAI
0012014-01-01JAMES LODENQUAI
0012013-01-01JAMES LODENQUAI
0012012-01-01JAMES LODENQUAI
0012011-01-01JAMES LODENQUAI
0012009-01-01JAMES LODENQUAI JAMES LODENQUAI2010-10-13
0012009-01-01JAMES LODENQUAI JAMES LODENQUAI2010-10-13

Plan Statistics for VALLARTA SUPERMARKETS RETIREMENT PLAN

401k plan membership statisitcs for VALLARTA SUPERMARKETS RETIREMENT PLAN

Measure Date Value
2022: VALLARTA SUPERMARKETS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,477
Total number of active participants reported on line 7a of the Form 55002022-01-011,338
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01151
Total of all active and inactive participants2022-01-011,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,491
Number of participants with account balances2022-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: VALLARTA SUPERMARKETS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,569
Total number of active participants reported on line 7a of the Form 55002021-01-011,278
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01132
Total of all active and inactive participants2021-01-011,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,411
Number of participants with account balances2021-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VALLARTA SUPERMARKETS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,588
Total number of active participants reported on line 7a of the Form 55002020-01-011,355
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01131
Total of all active and inactive participants2020-01-011,486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,487
Number of participants with account balances2020-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VALLARTA SUPERMARKETS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,619
Total number of active participants reported on line 7a of the Form 55002019-01-011,376
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01120
Total of all active and inactive participants2019-01-011,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,496
Number of participants with account balances2019-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VALLARTA SUPERMARKETS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,751
Total number of active participants reported on line 7a of the Form 55002018-01-011,418
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01115
Total of all active and inactive participants2018-01-011,533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,533
Number of participants with account balances2018-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VALLARTA SUPERMARKETS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,709
Total number of active participants reported on line 7a of the Form 55002017-01-011,462
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01106
Total of all active and inactive participants2017-01-011,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,568
Number of participants with account balances2017-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VALLARTA SUPERMARKETS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,752
Total number of active participants reported on line 7a of the Form 55002016-01-011,508
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01100
Total of all active and inactive participants2016-01-011,608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,608
Number of participants with account balances2016-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: VALLARTA SUPERMARKETS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,728
Total number of active participants reported on line 7a of the Form 55002015-01-011,436
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0196
Total of all active and inactive participants2015-01-011,532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,532
Number of participants with account balances2015-01-01249
2014: VALLARTA SUPERMARKETS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,597
Total number of active participants reported on line 7a of the Form 55002014-01-011,502
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0180
Total of all active and inactive participants2014-01-011,582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,582
Number of participants with account balances2014-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: VALLARTA SUPERMARKETS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,506
Total number of active participants reported on line 7a of the Form 55002013-01-011,417
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0172
Total of all active and inactive participants2013-01-011,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,489
Number of participants with account balances2013-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: VALLARTA SUPERMARKETS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,548
Total number of active participants reported on line 7a of the Form 55002012-01-011,346
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0155
Total of all active and inactive participants2012-01-011,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,401
Number of participants with account balances2012-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: VALLARTA SUPERMARKETS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,272
Total number of active participants reported on line 7a of the Form 55002011-01-011,367
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0147
Total of all active and inactive participants2011-01-011,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,414
Number of participants with account balances2011-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: VALLARTA SUPERMARKETS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,146
Total number of active participants reported on line 7a of the Form 55002009-01-011,126
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0145
Total of all active and inactive participants2009-01-011,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,171
Number of participants with account balances2009-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on VALLARTA SUPERMARKETS RETIREMENT PLAN

Measure Date Value
2022 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$8,209
Total of all expenses incurred2022-12-31$282,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$229,499
Expenses. Certain deemed distributions of participant loans2022-12-31$-4,624
Value of total corrective distributions2022-12-31$5,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$321,571
Value of total assets at end of year2022-12-31$3,607,829
Value of total assets at beginning of year2022-12-31$3,882,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$52,127
Total interest from all sources2022-12-31$24,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$350,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$321,571
Participant contributions at end of year2022-12-31$354,126
Participant contributions at beginning of year2022-12-31$352,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$383
Administrative expenses (other) incurred2022-12-31$35,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-274,304
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,607,829
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,882,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$16,492
Value of interest in pooled separate accounts at end of year2022-12-31$2,706,438
Value of interest in pooled separate accounts at beginning of year2022-12-31$2,987,051
Interest on participant loans2022-12-31$16,199
Interest earned on other investments2022-12-31$8,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$546,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$542,549
Net investment gain/loss from pooled separate accounts2022-12-31$-338,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$229,499
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KROST
Accountancy firm EIN2022-12-31953653314
2021 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$728,974
Total of all expenses incurred2021-12-31$219,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$169,191
Value of total corrective distributions2021-12-31$1,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$274,226
Value of total assets at end of year2021-12-31$3,882,133
Value of total assets at beginning of year2021-12-31$3,372,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$48,639
Total interest from all sources2021-12-31$22,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$350,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$274,226
Participant contributions at end of year2021-12-31$352,150
Participant contributions at beginning of year2021-12-31$237,577
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$577
Administrative expenses (other) incurred2021-12-31$34,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$509,590
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,882,133
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,372,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$13,861
Value of interest in pooled separate accounts at end of year2021-12-31$2,987,051
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,605,425
Interest on participant loans2021-12-31$15,064
Interest earned on other investments2021-12-31$7,674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$542,549
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$528,964
Net investment gain/loss from pooled separate accounts2021-12-31$432,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$169,191
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KROST
Accountancy firm EIN2021-12-31953653314
2020 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$552,925
Total of all expenses incurred2020-12-31$79,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$43,634
Expenses. Certain deemed distributions of participant loans2020-12-31$1,740
Value of total corrective distributions2020-12-31$14,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$240,432
Value of total assets at end of year2020-12-31$3,372,543
Value of total assets at beginning of year2020-12-31$2,898,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,589
Total interest from all sources2020-12-31$20,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$350,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$235,432
Participant contributions at end of year2020-12-31$237,577
Participant contributions at beginning of year2020-12-31$207,537
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$577
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$688
Administrative expenses (other) incurred2020-12-31$19,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$473,581
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,372,543
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,898,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$2,605,425
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,209,450
Interest on participant loans2020-12-31$12,392
Interest earned on other investments2020-12-31$7,773
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$528,964
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$481,287
Net investment gain/loss from pooled separate accounts2020-12-31$292,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$43,634
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KROST
Accountancy firm EIN2020-12-31953653314
2019 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$666,256
Total income from all sources (including contributions)2019-12-31$666,256
Total of all expenses incurred2019-12-31$241,552
Total of all expenses incurred2019-12-31$241,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$195,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$195,974
Expenses. Certain deemed distributions of participant loans2019-12-31$15,307
Expenses. Certain deemed distributions of participant loans2019-12-31$15,307
Value of total corrective distributions2019-12-31$10,888
Value of total corrective distributions2019-12-31$10,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$217,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$217,901
Value of total assets at end of year2019-12-31$2,898,962
Value of total assets at end of year2019-12-31$2,898,962
Value of total assets at beginning of year2019-12-31$2,474,258
Value of total assets at beginning of year2019-12-31$2,474,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,383
Total interest from all sources2019-12-31$17,787
Total interest from all sources2019-12-31$17,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$300,000
Value of fidelity bond cover2019-12-31$300,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$217,901
Contributions received from participants2019-12-31$217,901
Participant contributions at end of year2019-12-31$207,537
Participant contributions at end of year2019-12-31$207,537
Participant contributions at beginning of year2019-12-31$151,420
Participant contributions at beginning of year2019-12-31$151,420
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$688
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$688
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,247
Administrative expenses (other) incurred2019-12-31$19,383
Administrative expenses (other) incurred2019-12-31$19,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$424,704
Value of net income/loss2019-12-31$424,704
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,898,962
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,898,962
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,474,258
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,474,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$2,209,450
Value of interest in pooled separate accounts at end of year2019-12-31$2,209,450
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,834,078
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,834,078
Interest on participant loans2019-12-31$10,189
Interest on participant loans2019-12-31$10,189
Interest earned on other investments2019-12-31$7,598
Interest earned on other investments2019-12-31$7,598
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$481,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$481,287
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$487,513
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$487,513
Net investment gain/loss from pooled separate accounts2019-12-31$430,568
Net investment gain/loss from pooled separate accounts2019-12-31$430,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$195,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$195,974
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KROST
Accountancy firm name2019-12-31KROST
Accountancy firm EIN2019-12-31953653314
Accountancy firm EIN2019-12-31953653314
2018 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$66,661
Total of all expenses incurred2018-12-31$67,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$34,016
Expenses. Certain deemed distributions of participant loans2018-12-31$11,027
Value of total corrective distributions2018-12-31$3,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$211,798
Value of total assets at end of year2018-12-31$2,474,258
Value of total assets at beginning of year2018-12-31$2,474,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$18,481
Total interest from all sources2018-12-31$13,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$250,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$211,798
Participant contributions at end of year2018-12-31$151,420
Participant contributions at beginning of year2018-12-31$164,391
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,247
Administrative expenses (other) incurred2018-12-31$18,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-433
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,474,258
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,474,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$1,834,078
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,856,343
Interest on participant loans2018-12-31$7,462
Interest earned on other investments2018-12-31$6,258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$487,513
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$453,957
Net investment gain/loss from pooled separate accounts2018-12-31$-158,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$34,016
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KROST
Accountancy firm EIN2018-12-31953653314
2017 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$468,145
Total of all expenses incurred2017-12-31$82,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$58,763
Expenses. Certain deemed distributions of participant loans2017-12-31$7,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$231,273
Value of total assets at end of year2017-12-31$2,474,691
Value of total assets at beginning of year2017-12-31$2,089,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,125
Total interest from all sources2017-12-31$11,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$200,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$206,097
Participant contributions at end of year2017-12-31$164,391
Participant contributions at beginning of year2017-12-31$158,147
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$25,176
Administrative expenses (other) incurred2017-12-31$16,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$385,687
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,474,691
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,089,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$1,856,343
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,517,219
Interest on participant loans2017-12-31$6,885
Interest earned on other investments2017-12-31$4,968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$453,957
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$413,638
Net investment gain/loss from pooled separate accounts2017-12-31$225,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$58,763
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KROST BARMGARTEN KNISS & GUERRERO
Accountancy firm EIN2017-12-31953653314
2016 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$363,841
Total of all expenses incurred2016-12-31$113,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$85,808
Expenses. Certain deemed distributions of participant loans2016-12-31$10,533
Value of total corrective distributions2016-12-31$2,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$216,709
Value of total assets at end of year2016-12-31$2,089,004
Value of total assets at beginning of year2016-12-31$1,838,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,550
Total interest from all sources2016-12-31$6,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$200,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$216,709
Participant contributions at end of year2016-12-31$158,147
Participant contributions at beginning of year2016-12-31$158,180
Other income not declared elsewhere2016-12-31$4,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$250,416
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,089,004
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,838,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$1,517,219
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,273,274
Interest on participant loans2016-12-31$6,833
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$413,638
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$407,134
Net investment gain/loss from pooled separate accounts2016-12-31$135,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$85,808
Contract administrator fees2016-12-31$14,550
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KROST BARMGARTENKNISS & GUERRERO
Accountancy firm EIN2016-12-31953653314
2015 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$222,200
Total of all expenses incurred2015-12-31$168,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$154,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$225,666
Value of total assets at end of year2015-12-31$1,838,588
Value of total assets at beginning of year2015-12-31$1,784,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,951
Total interest from all sources2015-12-31$5,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$225,656
Participant contributions at end of year2015-12-31$158,180
Participant contributions at beginning of year2015-12-31$119,178
Other income not declared elsewhere2015-12-31$5,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$54,143
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,838,588
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,784,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$1,273,274
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,196,233
Interest on participant loans2015-12-31$5,470
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$407,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$469,034
Net investment gain/loss from pooled separate accounts2015-12-31$-14,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$10
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$154,106
Contract administrator fees2015-12-31$13,951
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KROST BARMGARTEN KNISS & GUERRERO
Accountancy firm EIN2015-12-31953653314
2014 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$332,274
Total of all expenses incurred2014-12-31$276,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$263,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$216,026
Value of total assets at end of year2014-12-31$1,784,445
Value of total assets at beginning of year2014-12-31$1,729,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,610
Total interest from all sources2014-12-31$4,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$215,999
Participant contributions at end of year2014-12-31$119,178
Participant contributions at beginning of year2014-12-31$154,036
Other income not declared elsewhere2014-12-31$6,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$55,305
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,784,445
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,729,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$1,196,233
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,114,640
Interest on participant loans2014-12-31$4,519
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$469,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$460,464
Net investment gain/loss from pooled separate accounts2014-12-31$105,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$27
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$263,359
Contract administrator fees2014-12-31$13,610
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KROST BARMGARTEN KNISS & GUERRERO
Accountancy firm EIN2014-12-31953656614
2013 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,000
Total income from all sources (including contributions)2013-12-31$496,019
Total of all expenses incurred2013-12-31$146,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$134,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$276,755
Value of total assets at end of year2013-12-31$1,729,140
Value of total assets at beginning of year2013-12-31$1,381,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,157
Total interest from all sources2013-12-31$4,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$229,826
Participant contributions at end of year2013-12-31$154,036
Participant contributions at beginning of year2013-12-31$115,369
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$46,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,000
Other income not declared elsewhere2013-12-31$6,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$349,595
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,729,140
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,379,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$1,114,640
Value of interest in pooled separate accounts at beginning of year2013-12-31$824,866
Interest on participant loans2013-12-31$4,788
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$460,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$441,310
Net investment gain/loss from pooled separate accounts2013-12-31$207,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$10
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$134,267
Contract administrator fees2013-12-31$12,157
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KROST BARMGARTEN KNISS & GUERRERO
Accountancy firm EIN2013-12-31953656614
2012 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,085
Total income from all sources (including contributions)2012-12-31$246,054
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$80,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$70,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$147,047
Value of total assets at end of year2012-12-31$1,381,545
Value of total assets at beginning of year2012-12-31$1,217,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,788
Total interest from all sources2012-12-31$5,190
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$147,017
Participant contributions at end of year2012-12-31$115,369
Participant contributions at beginning of year2012-12-31$141,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,085
Other income not declared elsewhere2012-12-31$7,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$165,456
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,379,545
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,214,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$824,866
Value of interest in pooled separate accounts at beginning of year2012-12-31$627,673
Interest on participant loans2012-12-31$5,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$441,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$448,148
Net investment gain/loss from pooled separate accounts2012-12-31$86,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$30
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$70,810
Contract administrator fees2012-12-31$9,788
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KROST BAUMGARTEN KNISS & GUERRERO
Accountancy firm EIN2012-12-31953656614
2011 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$95,507
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$88,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$78,152
Expenses. Certain deemed distributions of participant loans2011-12-31$1,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$112,662
Value of total assets at end of year2011-12-31$1,217,174
Value of total assets at beginning of year2011-12-31$1,207,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,981
Total interest from all sources2011-12-31$5,620
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$112,662
Participant contributions at end of year2011-12-31$141,353
Participant contributions at beginning of year2011-12-31$123,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,085
Other income not declared elsewhere2011-12-31$10,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$6,569
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,214,089
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,207,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$627,673
Value of interest in pooled separate accounts at beginning of year2011-12-31$645,739
Interest on participant loans2011-12-31$5,620
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$448,148
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$438,448
Net investment gain/loss from pooled separate accounts2011-12-31$-33,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$78,152
Contract administrator fees2011-12-31$8,981
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KROST BAUMGARTEN KNISS & GUERRERO
Accountancy firm EIN2011-12-31953653314
2010 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$237,874
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$109,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$100,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$125,222
Value of total assets at end of year2010-12-31$1,207,520
Value of total assets at beginning of year2010-12-31$1,079,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,702
Total interest from all sources2010-12-31$4,746
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$125,222
Participant contributions at end of year2010-12-31$123,333
Participant contributions at beginning of year2010-12-31$77,303
Other income not declared elsewhere2010-12-31$11,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$128,066
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,207,520
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,079,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$645,739
Value of interest in pooled separate accounts at beginning of year2010-12-31$604,355
Interest on participant loans2010-12-31$4,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$438,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$397,796
Net investment gain/loss from pooled separate accounts2010-12-31$96,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$100,106
Contract administrator fees2010-12-31$9,702
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KROST BAUMGARTEN KNISS & GUERRERO
Accountancy firm EIN2010-12-31953653314
2009 : VALLARTA SUPERMARKETS RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VALLARTA SUPERMARKETS RETIREMENT PLAN

2022: VALLARTA SUPERMARKETS RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VALLARTA SUPERMARKETS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VALLARTA SUPERMARKETS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VALLARTA SUPERMARKETS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VALLARTA SUPERMARKETS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VALLARTA SUPERMARKETS RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VALLARTA SUPERMARKETS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VALLARTA SUPERMARKETS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VALLARTA SUPERMARKETS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VALLARTA SUPERMARKETS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VALLARTA SUPERMARKETS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VALLARTA SUPERMARKETS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VALLARTA SUPERMARKETS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number602510
Policy instance 1
Insurance contract or identification number602510
Number of Individuals Covered308
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number602510
Policy instance 2
Insurance contract or identification number602510
Number of Individuals Covered263
Insurance policy start date2021-02-03
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995270
Policy instance 1
Insurance contract or identification number995270
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-02-03
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995270
Policy instance 1
Insurance contract or identification number995270
Number of Individuals Covered273
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $1,340
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,340
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995270
Policy instance 1
Insurance contract or identification number995270
Number of Individuals Covered247
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $5,034
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,034
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995270
Policy instance 1
Insurance contract or identification number995270
Number of Individuals Covered249
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $4,826
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,826
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995270
Policy instance 1
Insurance contract or identification number995270
Number of Individuals Covered245
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $4,240
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,240
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995270-000
Policy instance 1
Insurance contract or identification number995270-000
Number of Individuals Covered249
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $3,334
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,923
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995270-000
Policy instance 1
Insurance contract or identification number995270-000
Number of Individuals Covered251
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $3,302
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,123
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995270-000
Policy instance 1
Insurance contract or identification number995270-000
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $2,837
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $965
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995270-000
Policy instance 1
Insurance contract or identification number995270-000
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $2,307
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $1,120
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995270-000
Policy instance 1
Insurance contract or identification number995270-000
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $2,221
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995270-000
Policy instance 1
Insurance contract or identification number995270-000
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $2,037
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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