DEMOULAS SUPER MARKETS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-120,049,774 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-120,049,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $473,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $566,552 |
Total income from all sources (including contributions) | 2022-12-31 | $-28,836,246 |
Total loss/gain on sale of assets | 2022-12-31 | $2,275,297 |
Total of all expenses incurred | 2022-12-31 | $121,619,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $118,435,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $75,144,795 |
Value of total assets at end of year | 2022-12-31 | $873,013,175 |
Value of total assets at beginning of year | 2022-12-31 | $1,023,561,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,183,737 |
Total interest from all sources | 2022-12-31 | $13,005,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,796,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,308,491 |
Administrative expenses professional fees incurred | 2022-12-31 | $38,587 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $68,174,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $74,880,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $571,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $384,884 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $473,708 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $566,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-150,455,319 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $872,539,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,022,994,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,145,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,462,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,338,181 |
Interest earned on other investments | 2022-12-31 | $1,843,156 |
Income. Interest from US Government securities | 2022-12-31 | $2,875,174 |
Income. Interest from corporate debt instruments | 2022-12-31 | $7,733,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $59,665,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $107,913,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $107,913,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $553,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,977,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,375,067 |
Asset value of US Government securities at end of year | 2022-12-31 | $118,739,974 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $123,429,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,008,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $75,144,795 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,144,795 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,802,745 |
Income. Dividends from common stock | 2022-12-31 | $4,487,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $118,435,336 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $289,657,142 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $311,275,085 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $260,619,458 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $324,162,089 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $258,119,783 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $255,844,486 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US, LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,579,495 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,579,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $566,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $554,766 |
Total income from all sources (including contributions) | 2021-12-31 | $140,149,803 |
Total loss/gain on sale of assets | 2021-12-31 | $28,242,882 |
Total of all expenses incurred | 2021-12-31 | $59,729,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,224,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $67,802,745 |
Value of total assets at end of year | 2021-12-31 | $1,023,561,338 |
Value of total assets at beginning of year | 2021-12-31 | $943,129,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,505,494 |
Total interest from all sources | 2021-12-31 | $10,156,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,505,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,236,882 |
Administrative expenses professional fees incurred | 2021-12-31 | $36,750 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $74,880,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $69,613,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $384,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $452,789 |
Other income not declared elsewhere | 2021-12-31 | $11,101,725 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $566,552 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $554,766 |
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 | $80,420,079 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,022,994,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $942,574,707 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,468,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,338,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,978,378 |
Interest earned on other investments | 2021-12-31 | $1,935,477 |
Income. Interest from US Government securities | 2021-12-31 | $1,218,190 |
Income. Interest from corporate debt instruments | 2021-12-31 | $6,910,655 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,205,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $107,913,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $83,799,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $83,799,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $91,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,375,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,213,779 |
Asset value of US Government securities at end of year | 2021-12-31 | $123,429,602 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $118,941,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,763,837 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,997,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $67,802,745 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,802,745 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,642,940 |
Income. Dividends from common stock | 2021-12-31 | $4,268,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,224,230 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $311,275,085 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $285,895,866 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $324,162,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $293,385,200 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $305,275,995 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $277,033,113 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US, LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $40,238,914 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $40,238,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $554,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $733,402 |
Total income from all sources (including contributions) | 2020-12-31 | $142,813,201 |
Total loss/gain on sale of assets | 2020-12-31 | $15,729,292 |
Total of all expenses incurred | 2020-12-31 | $60,412,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $57,386,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $65,642,940 |
Value of total assets at end of year | 2020-12-31 | $943,129,473 |
Value of total assets at beginning of year | 2020-12-31 | $860,907,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,025,629 |
Total interest from all sources | 2020-12-31 | $11,572,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,045,930 |
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 | $1,448,228 |
Administrative expenses professional fees incurred | 2020-12-31 | $37,574 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $69,613,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $66,449,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $452,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $535,839 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $554,766 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $733,402 |
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 | $82,400,902 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $942,574,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $860,173,805 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,988,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,978,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,674,920 |
Interest earned on other investments | 2020-12-31 | $2,250,978 |
Income. Interest from US Government securities | 2020-12-31 | $1,290,649 |
Income. Interest from corporate debt instruments | 2020-12-31 | $7,656,582 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,205,652 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,729,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $83,799,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $95,500,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $95,500,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $373,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,213,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,264,833 |
Asset value of US Government securities at end of year | 2020-12-31 | $118,941,299 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $87,093,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-892,553 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,476,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Contributions received in cash from employer | 2020-12-31 | $65,642,940 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,642,940 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,587,385 |
Income. Dividends from common stock | 2020-12-31 | $4,597,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $57,386,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $285,895,866 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $267,917,387 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $293,385,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $258,155,060 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $317,616,827 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $301,887,535 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RSM US, LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $67,141,421 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $67,141,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $733,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $622,756 |
Total income from all sources (including contributions) | 2019-12-31 | $161,505,124 |
Total loss/gain on sale of assets | 2019-12-31 | $4,027,083 |
Total of all expenses incurred | 2019-12-31 | $45,818,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,988,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,587,385 |
Value of total assets at end of year | 2019-12-31 | $860,907,207 |
Value of total assets at beginning of year | 2019-12-31 | $745,109,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,829,755 |
Total interest from all sources | 2019-12-31 | $12,863,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,356,125 |
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 | $1,603,978 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,058 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $66,449,147 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $60,393,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $535,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $566,999 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $733,402 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $622,756 |
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 | $115,686,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $860,173,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $744,486,949 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,795,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,674,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,120,946 |
Interest earned on other investments | 2019-12-31 | $2,060,291 |
Income. Interest from US Government securities | 2019-12-31 | $1,840,927 |
Income. Interest from corporate debt instruments | 2019-12-31 | $7,755,395 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,729,178 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,634,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $95,500,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $79,137,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $79,137,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,207,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,264,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,995,787 |
Asset value of US Government securities at end of year | 2019-12-31 | $87,093,435 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $69,249,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,434,656 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,094,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Contributions received in cash from employer | 2019-12-31 | $60,587,385 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,587,385 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,559,725 |
Income. Dividends from common stock | 2019-12-31 | $4,752,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,988,513 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $267,917,387 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $248,080,662 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $258,155,060 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $201,369,792 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $176,300,820 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $172,273,737 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | RSM US, LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-39,685,161 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-39,685,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $622,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $583,613 |
Total income from all sources (including contributions) | 2018-12-31 | $31,688,086 |
Total loss/gain on sale of assets | 2018-12-31 | $5,620,243 |
Total of all expenses incurred | 2018-12-31 | $43,077,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,471,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $57,559,725 |
Value of total assets at end of year | 2018-12-31 | $745,109,705 |
Value of total assets at beginning of year | 2018-12-31 | $756,459,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,605,337 |
Total interest from all sources | 2018-12-31 | $11,254,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,674,157 |
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 | $2,018,928 |
Administrative expenses professional fees incurred | 2018-12-31 | $32,226 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $60,393,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $54,261,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $566,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $475,559 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $622,756 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $583,613 |
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 | $-11,389,037 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $744,486,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $755,875,986 |
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 |
Investment advisory and management fees | 2018-12-31 | $2,573,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,120,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,713,919 |
Interest earned on other investments | 2018-12-31 | $1,929,918 |
Income. Interest from US Government securities | 2018-12-31 | $1,449,866 |
Income. Interest from corporate debt instruments | 2018-12-31 | $7,195,501 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,634,369 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,983,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $79,137,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $129,021,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $129,021,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $679,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,995,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,014,239 |
Asset value of US Government securities at end of year | 2018-12-31 | $69,249,633 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $64,685,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,386,378 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,349,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Contributions received in cash from employer | 2018-12-31 | $57,559,725 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,559,725 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,789,890 |
Income. Dividends from common stock | 2018-12-31 | $4,655,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,471,786 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $248,080,662 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $224,439,109 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $201,369,792 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $199,074,536 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $175,482,564 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $169,862,321 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RSM US, LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,090,297 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,090,297 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $583,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $288,909 |
Total income from all sources (including contributions) | 2017-12-31 | $106,976,312 |
Total loss/gain on sale of assets | 2017-12-31 | $6,204,397 |
Total of all expenses incurred | 2017-12-31 | $31,777,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,533,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $55,789,890 |
Value of total assets at end of year | 2017-12-31 | $756,459,599 |
Value of total assets at beginning of year | 2017-12-31 | $680,965,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,243,592 |
Total interest from all sources | 2017-12-31 | $9,059,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,304,320 |
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 | $1,605,772 |
Administrative expenses professional fees incurred | 2017-12-31 | $30,611 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $54,261,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $52,610,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $475,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $398,517 |
Administrative expenses (other) incurred | 2017-12-31 | $497 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $583,613 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $288,909 |
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 | $75,198,974 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $755,875,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $680,677,012 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,212,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,713,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,756,279 |
Interest earned on other investments | 2017-12-31 | $1,748,150 |
Income. Interest from US Government securities | 2017-12-31 | $1,032,118 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,542,851 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,983,857 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,829,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $129,021,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $177,913,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $177,913,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $735,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,014,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,558,209 |
Asset value of US Government securities at end of year | 2017-12-31 | $64,685,637 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $61,850,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $374,251 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,154,133 |
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 |
Contributions received in cash from employer | 2017-12-31 | $55,789,890 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,789,890 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,085,165 |
Income. Dividends from common stock | 2017-12-31 | $3,698,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,533,746 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $224,439,109 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $168,838,773 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $199,074,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $148,124,424 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $180,847,436 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $174,643,039 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RSM US, LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,304,904 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,304,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $288,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,988 |
Total income from all sources (including contributions) | 2016-12-31 | $78,525,282 |
Total loss/gain on sale of assets | 2016-12-31 | $3,207,679 |
Total of all expenses incurred | 2016-12-31 | $29,475,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,075,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $53,085,165 |
Value of total assets at end of year | 2016-12-31 | $680,965,921 |
Value of total assets at beginning of year | 2016-12-31 | $631,653,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,400,035 |
Total interest from all sources | 2016-12-31 | $5,580,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,208,637 |
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 | $1,438,091 |
Administrative expenses professional fees incurred | 2016-12-31 | $29,351 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $52,610,944 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,938,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $398,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $269,188 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $288,909 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $26,988 |
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 | $49,050,143 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $680,677,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $631,626,869 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,370,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,756,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,166,801 |
Interest earned on other investments | 2016-12-31 | $1,488,218 |
Income. Interest from US Government securities | 2016-12-31 | $687,869 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,897,101 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,829,724 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,747,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $177,913,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $261,912,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $261,912,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $507,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,558,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,159,036 |
Asset value of US Government securities at end of year | 2016-12-31 | $61,850,048 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $101,036,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,056,033 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,082,272 |
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 | $53,085,165 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,085,165 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,439,290 |
Income. Dividends from common stock | 2016-12-31 | $2,770,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,075,104 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $168,838,773 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $80,272,679 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $148,124,424 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $120,712,014 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $188,093,276 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $184,885,597 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US, LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,937,064 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,937,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,080 |
Total income from all sources (including contributions) | 2015-12-31 | $50,995,458 |
Total loss/gain on sale of assets | 2015-12-31 | $4,017,724 |
Total of all expenses incurred | 2015-12-31 | $31,537,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,921,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $51,439,290 |
Value of total assets at end of year | 2015-12-31 | $631,653,857 |
Value of total assets at beginning of year | 2015-12-31 | $612,183,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $616,204 |
Total interest from all sources | 2015-12-31 | $1,370,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,449,114 |
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 | $1,812,122 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,404 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,938,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $269,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $103,409 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $26,988 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,080 |
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 | $19,458,103 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $631,626,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $612,168,766 |
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 |
Investment advisory and management fees | 2015-12-31 | $587,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,166,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,727,521 |
Interest earned on other investments | 2015-12-31 | $531,178 |
Income. Interest from US Government securities | 2015-12-31 | $132,228 |
Income. Interest from corporate debt instruments | 2015-12-31 | $585,113 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,747,453 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,104,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $261,912,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $405,578,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $405,578,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $122,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,159,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,011,130 |
Asset value of US Government securities at end of year | 2015-12-31 | $101,036,816 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $14,851,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,987,102 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $642,942 |
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 | $51,439,290 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,439,290 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $998,925 |
Income. Dividends from common stock | 2015-12-31 | $1,636,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,921,151 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $80,272,679 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $50,361,631 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $120,712,014 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $66,446,973 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $33,439,755 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,422,031 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | RSM US, LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $28,593,819 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $28,593,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,800 |
Total income from all sources (including contributions) | 2014-12-31 | $60,604,739 |
Total loss/gain on sale of assets | 2014-12-31 | $-22,024,244 |
Total of all expenses incurred | 2014-12-31 | $30,179,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,596,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $47,941,425 |
Value of total assets at end of year | 2014-12-31 | $612,183,846 |
Value of total assets at beginning of year | 2014-12-31 | $581,767,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $582,303 |
Total interest from all sources | 2014-12-31 | $1,410,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,671,333 |
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 | $2,172,010 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,305 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $18,056,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $103,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $292,146 |
Administrative expenses (other) incurred | 2014-12-31 | $452 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,080 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,800 |
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 | $30,425,613 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $612,168,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $581,743,153 |
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 |
Investment advisory and management fees | 2014-12-31 | $554,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,727,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,626,128 |
Interest earned on other investments | 2014-12-31 | $511,322 |
Income. Interest from US Government securities | 2014-12-31 | $131,250 |
Income. Interest from corporate debt instruments | 2014-12-31 | $657,661 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,104,511 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,364,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $405,578,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $343,624,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $343,624,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $109,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,011,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,386,580 |
Asset value of US Government securities at end of year | 2014-12-31 | $14,851,675 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $14,645,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,727,541 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,739,790 |
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 | $47,941,425 |
Employer contributions (assets) at end of year | 2014-12-31 | $998,925 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,212,945 |
Income. Dividends from common stock | 2014-12-31 | $1,499,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,596,823 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $50,361,631 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $70,222,984 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $66,446,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $61,336,545 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $36,720,458 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $58,744,702 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,713,139 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,713,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,658 |
Total income from all sources (including contributions) | 2013-12-31 | $82,328,076 |
Total loss/gain on sale of assets | 2013-12-31 | $1,677,586 |
Total of all expenses incurred | 2013-12-31 | $20,684,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,223,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $47,212,945 |
Value of total assets at end of year | 2013-12-31 | $581,767,953 |
Value of total assets at beginning of year | 2013-12-31 | $520,108,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $460,349 |
Total interest from all sources | 2013-12-31 | $1,598,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,117,438 |
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 | $2,066,370 |
Administrative expenses professional fees incurred | 2013-12-31 | $25,281 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $18,056,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,752,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $292,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $102,759 |
Administrative expenses (other) incurred | 2013-12-31 | $606 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,800 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,658 |
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 | $61,644,043 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $581,743,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $520,099,110 |
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 |
Investment advisory and management fees | 2013-12-31 | $434,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,626,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,222,325 |
Interest earned on other investments | 2013-12-31 | $578,207 |
Income. Interest from US Government securities | 2013-12-31 | $96,562 |
Income. Interest from corporate debt instruments | 2013-12-31 | $812,719 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,364,721 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,877,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $343,624,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $348,336,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $348,336,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $111,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,386,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,287,962 |
Asset value of US Government securities at end of year | 2013-12-31 | $14,645,575 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $25,088,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $520,848 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,487,605 |
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 | $47,212,945 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,212,945 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $848,965 |
Income. Dividends from common stock | 2013-12-31 | $1,051,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,223,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $70,222,984 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $50,752,581 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $61,336,545 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $38,839,469 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,985,622 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,308,036 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,855,400 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,855,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,342 |
Total income from all sources (including contributions) | 2012-12-31 | $64,033,720 |
Total loss/gain on sale of assets | 2012-12-31 | $7,785,569 |
Total of all expenses incurred | 2012-12-31 | $20,790,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,224,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $43,348,965 |
Value of total assets at end of year | 2012-12-31 | $520,108,768 |
Value of total assets at beginning of year | 2012-12-31 | $476,864,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $566,734 |
Total interest from all sources | 2012-12-31 | $1,744,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,902,401 |
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 | $1,595,505 |
Administrative expenses professional fees incurred | 2012-12-31 | $24,553 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,752,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,555,000 |
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 | No |
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 | $102,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $118,131 |
Administrative expenses (other) incurred | 2012-12-31 | $606 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,658 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,342 |
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 | $43,242,973 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $520,099,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $476,856,137 |
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 |
Investment advisory and management fees | 2012-12-31 | $541,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,222,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,729,891 |
Interest earned on other investments | 2012-12-31 | $631,942 |
Income. Interest from US Government securities | 2012-12-31 | $383,125 |
Income. Interest from corporate debt instruments | 2012-12-31 | $619,170 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,877,117 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,123,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $348,336,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $290,389,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $290,389,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $110,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,287,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,337,132 |
Asset value of US Government securities at end of year | 2012-12-31 | $25,088,188 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $45,068,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,642,593 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,753,911 |
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 | $43,348,965 |
Employer contributions (assets) at end of year | 2012-12-31 | $848,965 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $485,340 |
Income. Dividends from common stock | 2012-12-31 | $1,306,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,224,013 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $50,752,581 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $19,732,035 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $38,839,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $68,325,855 |
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 | $59,640,731 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $51,855,162 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,089,315 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,089,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,100,040 |
Total income from all sources (including contributions) | 2011-12-31 | $40,269,916 |
Total loss/gain on sale of assets | 2011-12-31 | $7,248,460 |
Total of all expenses incurred | 2011-12-31 | $16,143,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,599,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,485,340 |
Value of total assets at end of year | 2011-12-31 | $476,864,479 |
Value of total assets at beginning of year | 2011-12-31 | $477,829,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $544,007 |
Total interest from all sources | 2011-12-31 | $1,580,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,820,507 |
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 | $1,563,987 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,216 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,555,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,270,950 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $118,131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $121,949 |
Administrative expenses (other) incurred | 2011-12-31 | $303 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,342 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,100,040 |
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 | $24,126,473 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $476,856,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $452,729,664 |
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 |
Investment advisory and management fees | 2011-12-31 | $521,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,729,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,972,678 |
Interest earned on other investments | 2011-12-31 | $644,838 |
Income. Interest from US Government securities | 2011-12-31 | $759,062 |
Income. Interest from corporate debt instruments | 2011-12-31 | $34,892 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,123,206 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,683,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $290,389,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $350,943,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $350,943,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $141,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,337,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,568,089 |
Asset value of US Government securities at end of year | 2011-12-31 | $45,068,512 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $25,000,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,215,442 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $440,200 |
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 | $39,485,340 |
Employer contributions (assets) at end of year | 2011-12-31 | $485,340 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,073,955 |
Income. Dividends from preferred stock | 2011-12-31 | $28,281 |
Income. Dividends from common stock | 2011-12-31 | $1,228,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,599,436 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $19,732,035 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $68,325,855 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $64,195,141 |
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 | $52,562,427 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $45,313,967 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-01 | $11,423,804 |
Total unrealized appreciation/depreciation of assets | 2011-01-01 | $11,423,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-01 | $25,100,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-01 | $87,861 |
Total income from all sources (including contributions) | 2011-01-01 | $50,243,490 |
Total loss/gain on sale of assets | 2011-01-01 | $-3,139,508 |
Total of all expenses incurred | 2011-01-01 | $14,338,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-01 | $13,784,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-01 | $37,573,955 |
Value of total assets at end of year | 2011-01-01 | $477,829,704 |
Value of total assets at beginning of year | 2011-01-01 | $416,912,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-01 | $553,469 |
Total interest from all sources | 2011-01-01 | $828,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-01 | $1,771,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-01 | $769,549 |
Administrative expenses professional fees incurred | 2011-01-01 | $37,520 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-01-01 | $2,270,950 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-01-01 | $3,187,435 |
Was this plan covered by a fidelity bond | 2011-01-01 | Yes |
Value of fidelity bond cover | 2011-01-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-01-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-01 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2011-01-01 | $20,226,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-01 | $121,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-01 | $46,077 |
Administrative expenses (other) incurred | 2011-01-01 | $303 |
Liabilities. Value of operating payables at end of year | 2011-01-01 | $25,100,040 |
Liabilities. Value of operating payables at beginning of year | 2011-01-01 | $87,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-01 | No |
Value of net income/loss | 2011-01-01 | $35,905,169 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-01 | $452,729,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-01 | $416,824,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-01 | No |
Investment advisory and management fees | 2011-01-01 | $515,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-01 | $9,972,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-01 | $9,494,535 |
Interest earned on other investments | 2011-01-01 | $601,559 |
Income. Interest from US Government securities | 2011-01-01 | $19,291 |
Value of interest in common/collective trusts at end of year | 2011-01-01 | $10,683,006 |
Value of interest in common/collective trusts at beginning of year | 2011-01-01 | $9,375,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-01 | $350,943,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-01 | $295,744,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-01 | $295,744,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-01 | $207,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-01 | $13,568,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-01 | $12,353,030 |
Asset value of US Government securities at end of year | 2011-01-01 | $25,000,000 |
Asset value of US Government securities at beginning of year | 2011-01-01 | $10,191,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-01 | $478,142 |
Net investment gain or loss from common/collective trusts | 2011-01-01 | $1,307,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-01 | No |
Contributions received in cash from employer | 2011-01-01 | $37,573,955 |
Employer contributions (assets) at end of year | 2011-01-01 | $1,073,955 |
Employer contributions (assets) at beginning of year | 2011-01-01 | $1,014,110 |
Income. Dividends from preferred stock | 2011-01-01 | $57,031 |
Income. Dividends from common stock | 2011-01-01 | $944,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-01 | $13,784,852 |
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 | 2011-01-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-01 | $64,195,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-01 | $55,279,473 |
Did the plan have assets held for investment | 2011-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-01 | No |
Aggregate proceeds on sale of assets | 2011-01-01 | $44,011,384 |
Aggregate carrying amount (costs) on sale of assets | 2011-01-01 | $47,150,892 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-01 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-01 | Unqualified |
Accountancy firm name | 2011-01-01 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-01-01 | 420714325 |
2010 : DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST 2010 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 | 2010-01-02 | $0 |