SILVERLODE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD.
401k plan membership statisitcs for RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD.
| Measure | Date | Value |
|---|
| 2022: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2022 401k membership |
|---|
| Market value of plan assets | 2022-10-31 | 29,652,698 |
| Acturial value of plan assets | 2022-10-31 | 27,757,258 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 15,191,302 |
| Number of terminated vested participants | 2022-10-31 | 100 |
| Fundng target for terminated vested participants | 2022-10-31 | 3,502,348 |
| Active participant vested funding target | 2022-10-31 | 2,745,128 |
| Number of active participants | 2022-10-31 | 99 |
| Total funding liabilities for active participants | 2022-10-31 | 2,748,416 |
| Total participant count | 2022-10-31 | 523 |
| Total funding target for all participants | 2022-10-31 | 21,442,066 |
| Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 3,807,617 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-10-31 | 118,252 |
| Amount remaining of carryover balance | 2022-10-31 | 0 |
| Amount remaining of prefunding balance | 2022-10-31 | 3,689,365 |
| Present value of excess contributions | 2022-10-31 | 421,012 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 454,101 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-10-31 | 4,202,187 |
| Total employer contributions | 2022-10-31 | 0 |
| Total employee contributions | 2022-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-10-31 | 38,146 |
| Net shortfall amortization installment of oustanding balance | 2022-10-31 | 0 |
| Waiver amortization installment | 2022-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-10-31 | 0 |
| Additional cash requirement | 2022-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 523 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 27,357,730 |
| Acturial value of plan assets | 2021-12-31 | 25,379,570 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 15,117,353 |
| Number of terminated vested participants | 2021-12-31 | 102 |
| Fundng target for terminated vested participants | 2021-12-31 | 3,292,528 |
| Active participant vested funding target | 2021-12-31 | 3,379,879 |
| Number of active participants | 2021-12-31 | 114 |
| Total funding liabilities for active participants | 2021-12-31 | 3,385,390 |
| Total participant count | 2021-12-31 | 539 |
| Total funding target for all participants | 2021-12-31 | 21,795,271 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,498,364 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 492,158 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 2,006,206 |
| Present value of excess contributions | 2021-12-31 | 1,440,302 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,551,638 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,551,638 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 3,807,617 |
| Total employer contributions | 2021-12-31 | 440,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 421,012 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 97,429 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 223,318 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 118,252 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 118,252 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 421,012 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 539 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 99 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 287 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 100 |
| Total of all active and inactive participants | 2021-01-01 | 486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 37 |
| Total participants | 2021-01-01 | 523 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 24,579,818 |
| Acturial value of plan assets | 2020-12-31 | 23,597,155 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 15,622,496 |
| Number of terminated vested participants | 2020-12-31 | 102 |
| Fundng target for terminated vested participants | 2020-12-31 | 3,168,223 |
| Active participant vested funding target | 2020-12-31 | 3,718,806 |
| Number of active participants | 2020-12-31 | 126 |
| Total funding liabilities for active participants | 2020-12-31 | 3,724,833 |
| Total participant count | 2020-12-31 | 549 |
| Total funding target for all participants | 2020-12-31 | 22,515,552 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,454,265 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 828,279 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 625,986 |
| Present value of excess contributions | 2020-12-31 | 1,536,594 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,744,426 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,744,426 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 2,498,364 |
| Total employer contributions | 2020-12-31 | 1,544,621 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,440,302 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 94,602 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,416,761 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 492,158 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 492,158 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,440,302 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 549 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 114 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 288 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 102 |
| Total of all active and inactive participants | 2020-01-01 | 504 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 35 |
| Total participants | 2020-01-01 | 539 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 20,536,717 |
| Acturial value of plan assets | 2019-12-31 | 21,646,431 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 13,841,945 |
| Number of terminated vested participants | 2019-12-31 | 108 |
| Fundng target for terminated vested participants | 2019-12-31 | 3,201,118 |
| Active participant vested funding target | 2019-12-31 | 5,309,165 |
| Number of active participants | 2019-12-31 | 144 |
| Total funding liabilities for active participants | 2019-12-31 | 5,317,467 |
| Total participant count | 2019-12-31 | 553 |
| Total funding target for all participants | 2019-12-31 | 22,360,530 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 570,195 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 433,060 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 137,135 |
| Present value of excess contributions | 2019-12-31 | 1,305,043 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,326,030 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,326,030 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,454,265 |
| Total employer contributions | 2019-12-31 | 1,663,584 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,536,594 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 93,497 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,168,364 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 828,279 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 828,279 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,536,594 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 553 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 126 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 287 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 102 |
| Total of all active and inactive participants | 2019-01-01 | 515 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 34 |
| Total participants | 2019-01-01 | 549 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 22,045,043 |
| Acturial value of plan assets | 2018-12-31 | 20,652,712 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,827,179 |
| Number of terminated vested participants | 2018-12-31 | 109 |
| Fundng target for terminated vested participants | 2018-12-31 | 3,313,546 |
| Active participant vested funding target | 2018-12-31 | 5,160,564 |
| Number of active participants | 2018-12-31 | 153 |
| Total funding liabilities for active participants | 2018-12-31 | 5,173,182 |
| Total participant count | 2018-12-31 | 562 |
| Total funding target for all participants | 2018-12-31 | 22,313,907 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,104,152 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 704,763 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 399,389 |
| Present value of excess contributions | 2018-12-31 | 1,474,289 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,637,700 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 103,669 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 570,195 |
| Total employer contributions | 2018-12-31 | 1,415,400 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,305,043 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 100,248 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,231,390 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 433,060 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 433,060 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,305,043 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 21,661,848 |
| Acturial value of plan assets | 2017-12-31 | 22,200,702 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,644,919 |
| Number of terminated vested participants | 2017-12-31 | 213 |
| Fundng target for terminated vested participants | 2017-12-31 | 5,738,145 |
| Active participant vested funding target | 2017-12-31 | 5,036,343 |
| Number of active participants | 2017-12-31 | 165 |
| Total funding liabilities for active participants | 2017-12-31 | 5,057,547 |
| Total participant count | 2017-12-31 | 665 |
| Total funding target for all participants | 2017-12-31 | 23,440,611 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,311,297 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 972,201 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 339,096 |
| Present value of excess contributions | 2017-12-31 | 966,585 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,028,543 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 743,320 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 1,104,152 |
| Total employer contributions | 2017-12-31 | 1,599,168 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,474,289 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 88,863 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,344,061 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 704,763 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 704,763 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,474,289 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 665 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 153 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 109 |
| Total of all active and inactive participants | 2017-01-01 | 535 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 27 |
| Total participants | 2017-01-01 | 562 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 20,779,082 |
| Acturial value of plan assets | 2016-12-31 | 21,860,879 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,996,155 |
| Number of terminated vested participants | 2016-12-31 | 221 |
| Fundng target for terminated vested participants | 2016-12-31 | 5,336,896 |
| Active participant vested funding target | 2016-12-31 | 4,971,573 |
| Number of active participants | 2016-12-31 | 177 |
| Total funding liabilities for active participants | 2016-12-31 | 4,999,032 |
| Total participant count | 2016-12-31 | 676 |
| Total funding target for all participants | 2016-12-31 | 22,332,083 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 24,666 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,386,089 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 24,666 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 1,005,190 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 380,899 |
| Present value of excess contributions | 2016-12-31 | 937,385 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 932,417 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 932,417 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 1,311,297 |
| Total employer contributions | 2016-12-31 | 1,051,184 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 966,585 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 420,038 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,782,501 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 972,201 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 972,201 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 966,585 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 676 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 165 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 260 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 212 |
| Total of all active and inactive participants | 2016-01-01 | 637 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 28 |
| Total participants | 2016-01-01 | 665 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 683 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 177 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 253 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 220 |
| Total of all active and inactive participants | 2015-01-01 | 650 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 26 |
| Total participants | 2015-01-01 | 676 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 186 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 242 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 228 |
| Total of all active and inactive participants | 2014-01-01 | 656 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 27 |
| Total participants | 2014-01-01 | 683 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 700 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 216 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 204 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 246 |
| Total of all active and inactive participants | 2013-01-01 | 666 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 23 |
| Total participants | 2013-01-01 | 689 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 707 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 194 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 484 |
| Total of all active and inactive participants | 2012-01-01 | 678 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 22 |
| Total participants | 2012-01-01 | 700 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 722 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 241 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 184 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 258 |
| Total of all active and inactive participants | 2011-01-01 | 683 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 24 |
| Total participants | 2011-01-01 | 707 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 743 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 284 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 168 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 256 |
| Total of all active and inactive participants | 2009-01-01 | 708 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 21 |
| Total participants | 2009-01-01 | 729 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $61,284 |
| Total income from all sources (including contributions) | 2022-10-31 | $-4,494,338 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $25,097,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $24,771,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
| Value of total assets at end of year | 2022-10-31 | $0 |
| Value of total assets at beginning of year | 2022-10-31 | $29,652,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $326,086 |
| Total interest from all sources | 2022-10-31 | $935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-31 | $0 |
| Administrative expenses professional fees incurred | 2022-10-31 | $275,522 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $1 |
| Other income not declared elsewhere | 2022-10-31 | $-4,495,273 |
| Administrative expenses (other) incurred | 2022-10-31 | $23,004 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $34,173 |
| Total non interest bearing cash at end of year | 2022-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $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 | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-29,591,437 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $29,591,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $161,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $161,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $29,470,899 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $18,719,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Employer contributions (assets) at end of year | 2022-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $20,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $6,051,854 |
| Contract administrator fees | 2022-10-31 | $27,560 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $27,111 |
| Did the plan have assets held for investment | 2022-10-31 | No |
| 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | KKDLY LLC |
| Accountancy firm EIN | 2022-10-31 | 990292355 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $61,284 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,494,338 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $25,097,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $24,771,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $29,652,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $326,086 |
| Total interest from all sources | 2022-01-01 | $935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $275,522 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1 |
| Other income not declared elsewhere | 2022-01-01 | $-4,495,273 |
| Administrative expenses (other) incurred | 2022-01-01 | $23,004 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $34,173 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-29,591,437 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,591,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $29,470,899 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $18,719,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $20,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,051,854 |
| Contract administrator fees | 2022-01-01 | $27,560 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $27,111 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KKDLY LLC |
| Accountancy firm EIN | 2022-01-01 | 990292355 |
| 2021 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,438 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,040,047 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,793,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,611,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $440,000 |
| Value of total assets at end of year | 2021-12-31 | $29,652,721 |
| Value of total assets at beginning of year | 2021-12-31 | $27,400,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $182,169 |
| Total interest from all sources | 2021-12-31 | $903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $202,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $202,147 |
| Administrative expenses professional fees incurred | 2021-12-31 | $159,894 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,543 |
| Other income not declared elsewhere | 2021-12-31 | $-46,354 |
| Administrative expenses (other) incurred | 2021-12-31 | $195 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $34,173 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $28,327 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $46,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,246,427 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,591,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,345,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,297,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $161,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $798,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $798,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,470,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,443,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $440,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,244,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,611,451 |
| Contract administrator fees | 2021-12-31 | $22,080 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $27,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $27,111 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KKDLY LLC |
| Accountancy firm EIN | 2021-12-31 | 990292355 |
| 2020 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,141 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,460,691 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,701,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,604,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,544,621 |
| Value of total assets at end of year | 2020-12-31 | $27,400,448 |
| Value of total assets at beginning of year | 2020-12-31 | $24,638,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,888 |
| Total interest from all sources | 2020-12-31 | $2,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $588,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $588,844 |
| Administrative expenses professional fees incurred | 2020-12-31 | $75,418 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,596 |
| Administrative expenses (other) incurred | 2020-12-31 | $50 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $28,327 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $26,030 |
| Total non interest bearing cash at end of year | 2020-12-31 | $46,726 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,759,337 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,345,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,585,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,297,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,298,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $798,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $661,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $661,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,324,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $1,544,621 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,244,621 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,663,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,604,466 |
| Contract administrator fees | 2020-12-31 | $21,420 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $27,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $27,111 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KKDLY LLC |
| Accountancy firm EIN | 2020-12-31 | 990292355 |
| 2019 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,294 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,666,020 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,618,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,525,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,663,584 |
| Value of total assets at end of year | 2019-12-31 | $24,638,814 |
| Value of total assets at beginning of year | 2019-12-31 | $20,590,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,694 |
| Total interest from all sources | 2019-12-31 | $9,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $674,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $674,838 |
| Administrative expenses professional fees incurred | 2019-12-31 | $72,916 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,708 |
| Administrative expenses (other) incurred | 2019-12-31 | $75 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,030 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25,183 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,047,659 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,585,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,538,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,298,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,652,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $661,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $506,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $506,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,318,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $1,663,584 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,663,584 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,415,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,525,667 |
| Contract administrator fees | 2019-12-31 | $19,703 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $27,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $27,111 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KKDLY LLC |
| Accountancy firm EIN | 2019-12-31 | 990292355 |
| 2018 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,445 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,016 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,506,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,415,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,415,400 |
| Value of total assets at end of year | 2018-12-31 | $20,590,308 |
| Value of total assets at beginning of year | 2018-12-31 | $22,097,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,623 |
| Total interest from all sources | 2018-12-31 | $7,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $767,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $767,928 |
| Administrative expenses professional fees incurred | 2018-12-31 | $70,958 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,678 |
| Administrative expenses (other) incurred | 2018-12-31 | $100 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $25,183 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $25,334 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $17,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,507,042 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,538,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,045,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,652,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,790,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $506,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $677,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $677,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,191,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $1,415,400 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,415,400 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,599,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,415,403 |
| Contract administrator fees | 2018-12-31 | $19,565 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $27,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $27,111 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KKDLY LLC |
| Accountancy firm EIN | 2018-12-31 | 990292355 |
| 2017 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,651 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,008,224 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,611,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,401,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,599,168 |
| Value of total assets at end of year | 2017-12-31 | $22,097,501 |
| Value of total assets at beginning of year | 2017-12-31 | $21,699,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $209,560 |
| Total interest from all sources | 2017-12-31 | $3,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $743,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $743,228 |
| Administrative expenses professional fees incurred | 2017-12-31 | $185,290 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,698 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,950 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $25,334 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,540 |
| Total non interest bearing cash at end of year | 2017-12-31 | $17,578 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $12,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $396,944 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,045,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,648,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,790,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,207,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $677,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $417,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $417,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,662,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $1,599,168 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,599,168 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,051,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,401,720 |
| Contract administrator fees | 2017-12-31 | $19,320 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $27,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $27,111 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KKDLY LLC |
| Accountancy firm EIN | 2017-12-31 | 990292355 |
| 2016 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,898 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,306,019 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,432,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,343,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,051,184 |
| Value of total assets at end of year | 2016-12-31 | $21,699,763 |
| Value of total assets at beginning of year | 2016-12-31 | $20,823,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,028 |
| Total interest from all sources | 2016-12-31 | $955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $603,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $603,823 |
| Administrative expenses professional fees incurred | 2016-12-31 | $70,203 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,680 |
| Administrative expenses (other) incurred | 2016-12-31 | $200 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,540 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,787 |
| Total non interest bearing cash at end of year | 2016-12-31 | $12,564 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $873,365 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,648,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,774,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,207,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,384,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $417,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $396,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $396,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $650,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,051,184 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,051,184 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,029,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,343,626 |
| Contract administrator fees | 2016-12-31 | $18,625 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $27,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $27,111 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KKDLY LLC |
| Accountancy firm EIN | 2016-12-31 | 990292355 |
| 2015 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,653 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $850,276 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,643,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,287,129 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,029,856 |
| Value of total assets at end of year | 2015-12-31 | $20,823,645 |
| Value of total assets at beginning of year | 2015-12-31 | $21,617,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $356,715 |
| Total interest from all sources | 2015-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $816,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $816,436 |
| Administrative expenses professional fees incurred | 2015-12-31 | $177,665 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40,436 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $167,985 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,787 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,542 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,322 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-793,568 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,774,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,568,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,384,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,406,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $396,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $622,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $622,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-996,046 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,029,856 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,029,856 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,545,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,287,129 |
| Contract administrator fees | 2015-12-31 | $11,065 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $27,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $27,111 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KKDLY LLC |
| Accountancy firm EIN | 2015-12-31 | 990292355 |
| 2014 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,111 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,775,019 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,476,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,158,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,625,629 |
| Value of total assets at end of year | 2014-12-31 | $21,617,968 |
| Value of total assets at beginning of year | 2014-12-31 | $19,306,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $318,501 |
| Total interest from all sources | 2014-12-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $934,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $934,464 |
| Administrative expenses professional fees incurred | 2014-12-31 | $177,021 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,674 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $131,135 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,542 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,123 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,298,306 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,568,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,270,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,406,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,291,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $622,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $638,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $638,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $50 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $214,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,625,629 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,545,324 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $355,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,158,212 |
| Contract administrator fees | 2014-12-31 | $10,345 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $27,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $27,111 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KKDLY LLC |
| Accountancy firm EIN | 2014-12-31 | 990292355 |
| 2013 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $303,797 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,499,131 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,173,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,022,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,267,854 |
| Value of total assets at end of year | 2013-12-31 | $19,306,120 |
| Value of total assets at beginning of year | 2013-12-31 | $17,248,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $151,072 |
| Total interest from all sources | 2013-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $563,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $563,490 |
| Administrative expenses professional fees incurred | 2013-12-31 | $112,255 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,344 |
| Other income not declared elsewhere | 2013-12-31 | $2,723 |
| Administrative expenses (other) incurred | 2013-12-31 | $29,804 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,932 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $30,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,325,650 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,270,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,944,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,291,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,757,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $638,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $432,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $432,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,665,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,267,854 |
| Employer contributions (assets) at end of year | 2013-12-31 | $355,400 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,022,409 |
| Contract administrator fees | 2013-12-31 | $9,013 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $27,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $300,865 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KOBAYASHI KANETOKU DOI LUM & YASUDA |
| Accountancy firm EIN | 2013-12-31 | 990292355 |
| 2012 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $303,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,576,606 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,422,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,245,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $837,108 |
| Value of total assets at end of year | 2012-12-31 | $17,248,156 |
| Value of total assets at beginning of year | 2012-12-31 | $15,789,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $177,099 |
| Total interest from all sources | 2012-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $572,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $572,764 |
| Administrative expenses professional fees incurred | 2012-12-31 | $110,674 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,530 |
| Administrative expenses (other) incurred | 2012-12-31 | $57,825 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,932 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $30,013 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,154,410 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,944,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,789,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,757,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,707,440 |
| Interest earned on other investments | 2012-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $432,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $378,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $378,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,166,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $837,108 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $674,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,245,097 |
| Contract administrator fees | 2012-12-31 | $8,600 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $300,865 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PKF PACIFIC HAWAII LLP |
| Accountancy firm EIN | 2012-12-31 | 272365899 |
| 2011 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,330 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,089,547 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $945,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $861,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,303,849 |
| Value of total assets at end of year | 2011-12-31 | $15,789,949 |
| Value of total assets at beginning of year | 2011-12-31 | $15,653,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,862 |
| Total interest from all sources | 2011-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $476,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $476,376 |
| Administrative expenses professional fees incurred | 2011-12-31 | $83,862 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,557 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $144,085 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,789,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,645,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,707,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,247,337 |
| Interest earned on other investments | 2011-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $378,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $203,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $203,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-690,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,303,849 |
| Employer contributions (assets) at end of year | 2011-12-31 | $674,431 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $188,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $861,600 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,822 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,215,437 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $967,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $827,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $564,789 |
| Value of total assets at end of year | 2010-12-31 | $15,653,194 |
| Value of total assets at beginning of year | 2010-12-31 | $14,401,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $140,261 |
| Total interest from all sources | 2010-12-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $457,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $457,123 |
| Administrative expenses professional fees incurred | 2010-12-31 | $96,392 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,381 |
| Administrative expenses (other) incurred | 2010-12-31 | $36,217 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,330 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,247,916 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,645,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,397,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,247,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,286,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $203,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $102,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $102,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,193,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $564,789 |
| Employer contributions (assets) at end of year | 2010-12-31 | $188,263 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $827,260 |
| Contract administrator fees | 2010-12-31 | $7,652 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES OF TIMES SUPER MARKET, LTD. 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
