HANNAFORD BROS. CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HANNAFORD SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2012 : HANNAFORD SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-7,365,345 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-7,365,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $234,897,436 |
Total loss/gain on sale of assets | 2012-12-31 | $-7,954,398 |
Total of all expenses incurred | 2012-12-31 | $158,194,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $151,436,731 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,059,852 |
Value of total corrective distributions | 2012-12-31 | $173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $111,223,294 |
Value of total assets at end of year | 2012-12-31 | $1,581,033,399 |
Value of total assets at beginning of year | 2012-12-31 | $1,504,330,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,697,691 |
Total interest from all sources | 2012-12-31 | $4,695,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,988,484 |
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 | $15,187,566 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 |
Contributions received from participants | 2012-12-31 | $47,793,221 |
Participant contributions at end of year | 2012-12-31 | $106,417,014 |
Participant contributions at beginning of year | 2012-12-31 | $116,461,770 |
Participant contributions at beginning of year | 2012-12-31 | $2,876,750 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $135,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,173,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $164,555 |
Administrative expenses (other) incurred | 2012-12-31 | $2,697,691 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $653,313,291 |
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 | $76,702,989 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,581,033,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,504,330,410 |
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 | $461,311,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $205,877,838 |
Interest on participant loans | 2012-12-31 | $4,695,673 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $943,626,186 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $450,104,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,298,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,893,582 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $69,416,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $19,590,740 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $52,997,468 |
Contributions received in cash from employer | 2012-12-31 | $61,256,818 |
Employer contributions (assets) at end of year | 2012-12-31 | $33,654,710 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22,534,420 |
Income. Dividends from common stock | 2012-12-31 | $1,800,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $151,436,731 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $21,940,687 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,895,085 |
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 | BAKER, NEWMAN, & NOYES |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : HANNAFORD SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,020,270,203 |
Total transfer of assets from this plan | 2011-12-31 | $49,643 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $69,920,272 |
Total loss/gain on sale of assets | 2011-12-31 | $-4,858,034 |
Total of all expenses incurred | 2011-12-31 | $31,692,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $31,684,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $57,258,874 |
Value of total assets at end of year | 2011-12-31 | $1,504,330,410 |
Value of total assets at beginning of year | 2011-12-31 | $445,881,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,739 |
Total interest from all sources | 2011-12-31 | $1,020,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,499,398 |
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 | $10,826,783 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $24,936,644 |
Participant contributions at end of year | 2011-12-31 | $116,461,770 |
Participant contributions at beginning of year | 2011-12-31 | $21,998,046 |
Participant contributions at end of year | 2011-12-31 | $2,876,750 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $443,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $164,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $7,739 |
Total non interest bearing cash at end of year | 2011-12-31 | $653,313,291 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $38,228,242 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,504,330,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $445,881,608 |
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 | $205,877,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $333,329,163 |
Interest on participant loans | 2011-12-31 | $1,020,819 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $450,104,318 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $69,759,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,312,075 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,311,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $52,997,468 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $20,795,139 |
Contributions received in cash from employer | 2011-12-31 | $31,879,086 |
Employer contributions (assets) at end of year | 2011-12-31 | $22,534,420 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $672,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $31,684,291 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $22,064,045 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,922,079 |
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 | BAKER NEWMAN NOYES, LLC |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : HANNAFORD SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-737,456 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-737,456 |
Total transfer of assets to this plan | 2010-12-31 | $20,949 |
Total transfer of assets from this plan | 2010-12-31 | $79,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $75,627,886 |
Total loss/gain on sale of assets | 2010-12-31 | $6,380 |
Total of all expenses incurred | 2010-12-31 | $24,962,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,944,110 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,019 |
Value of total corrective distributions | 2010-12-31 | $735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $32,799,388 |
Value of total assets at end of year | 2010-12-31 | $445,881,608 |
Value of total assets at beginning of year | 2010-12-31 | $395,275,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,690 |
Total interest from all sources | 2010-12-31 | $1,116,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,547,609 |
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 | $7,013,735 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $22,330,505 |
Participant contributions at end of year | 2010-12-31 | $21,998,046 |
Participant contributions at beginning of year | 2010-12-31 | $19,818,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,059,538 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $163 |
Other income not declared elsewhere | 2010-12-31 | $-141 |
Administrative expenses (other) incurred | 2010-12-31 | $10,690 |
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 | $50,665,332 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $445,881,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $395,275,020 |
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 | $333,329,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $285,922,289 |
Interest on participant loans | 2010-12-31 | $1,116,402 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $69,759,260 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $67,626,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $31,719,327 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,176,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $20,795,139 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $21,907,836 |
Contributions received in cash from employer | 2010-12-31 | $9,409,345 |
Income. Dividends from common stock | 2010-12-31 | $533,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,943,947 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $7,635,651 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,629,271 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BAKER NEWMAN NOYES, LLC |
Accountancy firm EIN | 2010-12-31 | 010494526 |