WALTER LAGESTEE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,025,154 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $187,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $173,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $366,730 |
| Value of total assets at end of year | 2023-12-31 | $6,080,531 |
| Value of total assets at beginning of year | 2023-12-31 | $5,243,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,623 |
| Total interest from all sources | 2023-12-31 | $13,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $248,941 |
| Participant contributions at end of year | 2023-12-31 | $15,289 |
| Participant contributions at beginning of year | 2023-12-31 | $495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $837,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,080,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,243,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,171,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,086,874 |
| Interest on participant loans | 2023-12-31 | $285 |
| Interest earned on other investments | 2023-12-31 | $13,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $877,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,144,778 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $644,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $117,789 |
| Employer contributions (assets) at end of year | 2023-12-31 | $16,719 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $173,057 |
| Contract administrator fees | 2023-12-31 | $1,775 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ADDUCCI VEGA FINANCIAL GROUP, LLC |
| Accountancy firm EIN | 2023-12-31 | 852567804 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,025,154 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $187,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $173,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $366,730 |
| Value of total assets at end of year | 2023-01-01 | $6,080,531 |
| Value of total assets at beginning of year | 2023-01-01 | $5,243,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,623 |
| Total interest from all sources | 2023-01-01 | $13,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $248,941 |
| Participant contributions at end of year | 2023-01-01 | $15,289 |
| Participant contributions at beginning of year | 2023-01-01 | $495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $837,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,080,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,243,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,171,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,086,874 |
| Interest on participant loans | 2023-01-01 | $285 |
| Interest earned on other investments | 2023-01-01 | $13,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $877,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,144,778 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $644,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $117,789 |
| Employer contributions (assets) at end of year | 2023-01-01 | $16,719 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $173,057 |
| Contract administrator fees | 2023-01-01 | $1,775 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ADDUCCI VEGA FINANCIAL GROUP, LLC |
| Accountancy firm EIN | 2023-01-01 | 852567804 |
| 2022 : WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-576,324 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,397,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,382,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $358,950 |
| Value of total assets at end of year | 2022-12-31 | $5,243,057 |
| Value of total assets at beginning of year | 2022-12-31 | $7,216,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,623 |
| Total interest from all sources | 2022-12-31 | $5,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,429 |
| 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 |
| Contributions received from participants | 2022-12-31 | $240,499 |
| Participant contributions at end of year | 2022-12-31 | $495 |
| 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 | $-1,973,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,243,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,216,589 |
| 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 | $99 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,086,874 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,800,668 |
| Interest on participant loans | 2022-12-31 | $25 |
| Interest earned on other investments | 2022-12-31 | $5,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,144,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $401,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-940,779 |
| 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 | $118,451 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,910 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,382,585 |
| Contract administrator fees | 2022-12-31 | $2,095 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | KLESMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 363606968 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-576,324 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,397,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,382,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $358,950 |
| Value of total assets at end of year | 2022-01-01 | $5,243,057 |
| Value of total assets at beginning of year | 2022-01-01 | $7,216,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,623 |
| Total interest from all sources | 2022-01-01 | $5,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,429 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $240,499 |
| Participant contributions at end of year | 2022-01-01 | $495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,973,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,243,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,216,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $99 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,086,874 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,800,668 |
| Interest on participant loans | 2022-01-01 | $25 |
| Interest earned on other investments | 2022-01-01 | $5,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,144,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $401,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-940,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $118,451 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,910 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $14,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,382,585 |
| Contract administrator fees | 2022-01-01 | $2,095 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | KLESMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 363606968 |
| 2021 : WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,229,026 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $223,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $181,943 |
| Value of total corrective distributions | 2021-12-31 | $24,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $349,334 |
| Value of total assets at end of year | 2021-12-31 | $7,216,589 |
| Value of total assets at beginning of year | 2021-12-31 | $6,210,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,864 |
| Total interest from all sources | 2021-12-31 | $3,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,957 |
| 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 |
| Contributions received from participants | 2021-12-31 | $222,719 |
| Participant contributions at beginning of year | 2021-12-31 | $3,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,447 |
| 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 | $1,005,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,216,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,210,946 |
| 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 | $57 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,800,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,849,846 |
| Interest on participant loans | 2021-12-31 | $51 |
| Interest earned on other investments | 2021-12-31 | $3,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $401,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $357,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $875,963 |
| 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 | $121,168 |
| Employer contributions (assets) at end of year | 2021-12-31 | $14,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $181,943 |
| Contract administrator fees | 2021-12-31 | $1,850 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KLESMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 363606968 |
| 2020 : WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,450 |
| Total income from all sources (including contributions) | 2020-12-31 | $959,140 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,361 |
| Total of all expenses incurred | 2020-12-31 | $178,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $123,572 |
| Value of total corrective distributions | 2020-12-31 | $14,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $161,910 |
| Value of total assets at end of year | 2020-12-31 | $6,210,946 |
| Value of total assets at beginning of year | 2020-12-31 | $5,443,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,551 |
| Total interest from all sources | 2020-12-31 | $1,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,703 |
| 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 | $18,385 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,665 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $102,254 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $161,910 |
| Participant contributions at end of year | 2020-12-31 | $3,683 |
| Participant contributions at beginning of year | 2020-12-31 | $26,443 |
| Other income not declared elsewhere | 2020-12-31 | $13,450 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,450 |
| 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 | $780,820 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,210,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,430,126 |
| 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 | $20,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,849,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,589,748 |
| Interest on participant loans | 2020-12-31 | $443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $725,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $725,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $357,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $764,154 |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $3,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $123,572 |
| Contract administrator fees | 2020-12-31 | $14,291 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | $252,478 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $255,839 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KLESMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 363606968 |
| 2019 : WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,995 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,988 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,194,876 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,561 |
| Total of all expenses incurred | 2019-12-31 | $263,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $231,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $119,598 |
| Value of total assets at end of year | 2019-12-31 | $5,443,576 |
| Value of total assets at beginning of year | 2019-12-31 | $4,551,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,340 |
| Total interest from all sources | 2019-12-31 | $1,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $242,044 |
| 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 | $240,313 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $119,598 |
| Participant contributions at end of year | 2019-12-31 | $26,443 |
| Participant contributions at beginning of year | 2019-12-31 | $38,925 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,340 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,450 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,450 |
| 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 | $930,954 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,430,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,499,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,589,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,634,095 |
| Interest on participant loans | 2019-12-31 | $1,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $725,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $779,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $779,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $803,184 |
| 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 |
| Income. Dividends from common stock | 2019-12-31 | $1,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $231,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $102,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $98,359 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $38,538 |
| 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 | $24,780 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KLESMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 363606968 |
| 2018 : WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,485 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,597 |
| Total income from all sources (including contributions) | 2018-12-31 | $51,910 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,304 |
| Total of all expenses incurred | 2018-12-31 | $1,028,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $996,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $174,897 |
| Value of total assets at end of year | 2018-12-31 | $4,551,160 |
| Value of total assets at beginning of year | 2018-12-31 | $5,495,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,493 |
| Total interest from all sources | 2018-12-31 | $2,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $358,763 |
| 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 | $356,726 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $137,881 |
| Participant contributions at end of year | 2018-12-31 | $38,925 |
| Participant contributions at beginning of year | 2018-12-31 | $60,545 |
| Participant contributions at beginning of year | 2018-12-31 | $3,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,016 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,493 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,450 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13,450 |
| 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 | $-976,907 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,499,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,476,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,634,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,135,804 |
| Interest on participant loans | 2018-12-31 | $2,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $779,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,220,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,220,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-476,914 |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $2,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $996,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $98,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $75,537 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $38,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,147 |
| 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 | $28,083 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,779 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KLESMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 363606968 |
| 2017 : WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,917 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,221 |
| Total income from all sources (including contributions) | 2017-12-31 | $903,872 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,793 |
| Total of all expenses incurred | 2017-12-31 | $1,684,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,646,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $157,723 |
| Value of total assets at end of year | 2017-12-31 | $5,495,676 |
| Value of total assets at beginning of year | 2017-12-31 | $6,275,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,609 |
| Total interest from all sources | 2017-12-31 | $3,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $282,252 |
| 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 | $280,676 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $139,012 |
| Participant contributions at end of year | 2017-12-31 | $60,545 |
| Participant contributions at beginning of year | 2017-12-31 | $79,070 |
| Participant contributions at end of year | 2017-12-31 | $3,294 |
| Participant contributions at beginning of year | 2017-12-31 | $9,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,711 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,609 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,450 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $13,450 |
| 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 | $-780,231 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,476,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,256,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,135,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,038,583 |
| Interest on participant loans | 2017-12-31 | $3,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,220,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,109,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,109,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $447,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $1,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,646,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $75,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $39,622 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,771 |
| 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 | $127,391 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $123,598 |
| 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 | KLESMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 363606968 |
| 2016 : WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,810 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,096 |
| Total income from all sources (including contributions) | 2016-12-31 | $580,436 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,890 |
| Total of all expenses incurred | 2016-12-31 | $292,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $248,529 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $187,344 |
| Value of total assets at end of year | 2016-12-31 | $6,275,531 |
| Value of total assets at beginning of year | 2016-12-31 | $5,987,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,210 |
| Total interest from all sources | 2016-12-31 | $2,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $134,940 |
| 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 | $132,809 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $187,344 |
| Participant contributions at end of year | 2016-12-31 | $79,070 |
| Participant contributions at beginning of year | 2016-12-31 | $52,544 |
| Participant contributions at end of year | 2016-12-31 | $9,154 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,210 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $13,450 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,450 |
| 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 | $288,142 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,256,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,968,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,038,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,792,837 |
| Interest on participant loans | 2016-12-31 | $2,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,109,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,047,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,047,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $238,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $50,000 |
| Income. Dividends from common stock | 2016-12-31 | $2,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $248,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $39,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $44,552 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,646 |
| 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 | $96,824 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $80,934 |
| 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 | KLESMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 363606968 |
| 2015 : WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,316 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,940 |
| Total income from all sources (including contributions) | 2015-12-31 | $315,500 |
| Total loss/gain on sale of assets | 2015-12-31 | $506 |
| Total of all expenses incurred | 2015-12-31 | $476,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $442,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $241,834 |
| Value of total assets at end of year | 2015-12-31 | $5,987,264 |
| Value of total assets at beginning of year | 2015-12-31 | $6,150,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,249 |
| Total interest from all sources | 2015-12-31 | $2,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $274,596 |
| 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 | $272,734 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $191,834 |
| Participant contributions at end of year | 2015-12-31 | $52,544 |
| Participant contributions at beginning of year | 2015-12-31 | $62,532 |
| Participant contributions at beginning of year | 2015-12-31 | $6,381 |
| Administrative expenses (other) incurred | 2015-12-31 | $34,249 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,450 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,450 |
| 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 | $-160,866 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,968,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,129,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,792,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,842,428 |
| Interest on participant loans | 2015-12-31 | $2,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,047,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,135,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,135,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-202,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $50,000 |
| Income. Dividends from common stock | 2015-12-31 | $1,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $442,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $44,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $53,896 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,646 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,490 |
| 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 | $7,534 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,028 |
| 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 | KLESMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 363606968 |
| 2014 : WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,086 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $123,659 |
| Total income from all sources (including contributions) | 2014-12-31 | $581,260 |
| Total of all expenses incurred | 2014-12-31 | $99,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $63,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $241,163 |
| Value of total assets at end of year | 2014-12-31 | $6,150,974 |
| Value of total assets at beginning of year | 2014-12-31 | $5,770,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,663 |
| Total interest from all sources | 2014-12-31 | $3,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $273,792 |
| 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 | $272,404 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $191,163 |
| Participant contributions at end of year | 2014-12-31 | $62,532 |
| Participant contributions at beginning of year | 2014-12-31 | $90,304 |
| Participant contributions at end of year | 2014-12-31 | $6,381 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,663 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,450 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,428 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,158 |
| 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 | $481,781 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,129,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,647,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,842,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,437,488 |
| Interest on participant loans | 2014-12-31 | $3,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,135,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,136,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,136,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $66,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $50,000 |
| Income. Dividends from common stock | 2014-12-31 | $1,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $63,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $53,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $50,347 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $104,231 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KLESMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 363606968 |
| 2013 : WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,602 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $123,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,211 |
| Total income from all sources (including contributions) | 2013-12-31 | $956,582 |
| Total loss/gain on sale of assets | 2013-12-31 | $47,706 |
| Total of all expenses incurred | 2013-12-31 | $305,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $272,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $224,786 |
| Value of total assets at end of year | 2013-12-31 | $5,770,912 |
| Value of total assets at beginning of year | 2013-12-31 | $5,112,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,322 |
| Total interest from all sources | 2013-12-31 | $3,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $157,300 |
| 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 | $148,851 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $174,786 |
| Participant contributions at end of year | 2013-12-31 | $90,304 |
| Participant contributions at beginning of year | 2013-12-31 | $92,935 |
| Administrative expenses (other) incurred | 2013-12-31 | $33,322 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,428 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,450 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,158 |
| 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 | $651,080 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,647,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,996,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,437,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,713,435 |
| Interest on participant loans | 2013-12-31 | $3,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,136,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,213,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,213,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $514,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $50,000 |
| Income. Dividends from common stock | 2013-12-31 | $8,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $272,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $50,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $42,566 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $104,231 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $102,761 |
| 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 | $1,082,820 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,035,114 |
| 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 | KLESMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 363606968 |
| 2012 : WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,132 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $333,290 |
| Total income from all sources (including contributions) | 2012-12-31 | $598,933 |
| Total loss/gain on sale of assets | 2012-12-31 | $-17,986 |
| Total of all expenses incurred | 2012-12-31 | $332,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $297,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $213,046 |
| Value of total assets at end of year | 2012-12-31 | $5,112,384 |
| Value of total assets at beginning of year | 2012-12-31 | $5,062,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,662 |
| Total interest from all sources | 2012-12-31 | $5,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $120,950 |
| 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 | $112,062 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $163,046 |
| Participant contributions at end of year | 2012-12-31 | $92,935 |
| Participant contributions at beginning of year | 2012-12-31 | $72,388 |
| Participant contributions at beginning of year | 2012-12-31 | $1,919 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,662 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,450 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,450 |
| 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 | $266,780 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,996,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,729,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,713,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,428,933 |
| Interest on participant loans | 2012-12-31 | $4,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,213,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,032,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,032,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $276,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $50,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $50,000 |
| Income. Dividends from common stock | 2012-12-31 | $8,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $297,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $42,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $476,670 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $102,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $319,840 |
| 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 | $1,122,823 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,140,809 |
| 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 | KLESMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 363606968 |
| 2011 : WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,549 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $333,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,941 |
| Total income from all sources (including contributions) | 2011-12-31 | $-48,162 |
| Total loss/gain on sale of assets | 2011-12-31 | $-263,258 |
| Total of all expenses incurred | 2011-12-31 | $939,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $901,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $222,297 |
| Value of total assets at end of year | 2011-12-31 | $5,062,683 |
| Value of total assets at beginning of year | 2011-12-31 | $5,762,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,997 |
| Total interest from all sources | 2011-12-31 | $4,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $71,045 |
| 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 | $69,504 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $172,297 |
| Participant contributions at end of year | 2011-12-31 | $72,388 |
| Participant contributions at beginning of year | 2011-12-31 | $68,457 |
| Participant contributions at end of year | 2011-12-31 | $1,919 |
| Participant contributions at beginning of year | 2011-12-31 | $160 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,997 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,450 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,450 |
| 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 | $-987,626 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,729,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,717,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,428,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,756,097 |
| Interest on participant loans | 2011-12-31 | $3,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,032,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,073,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,073,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-90,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $50,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $50,000 |
| Income. Dividends from common stock | 2011-12-31 | $1,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $901,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $476,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $814,663 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $319,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $32,491 |
| 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 | $2,875,155 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,138,413 |
| 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 | KLESMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 363606968 |
| 2010 : WALTS FOOD CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,078 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,806 |
| Total income from all sources (including contributions) | 2010-12-31 | $767,065 |
| Total loss/gain on sale of assets | 2010-12-31 | $251,072 |
| Total of all expenses incurred | 2010-12-31 | $306,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $279,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $231,743 |
| Value of total assets at end of year | 2010-12-31 | $5,762,960 |
| Value of total assets at beginning of year | 2010-12-31 | $5,290,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,048 |
| Total interest from all sources | 2010-12-31 | $7,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $55,263 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $181,743 |
| Participant contributions at end of year | 2010-12-31 | $68,457 |
| Participant contributions at beginning of year | 2010-12-31 | $65,275 |
| Participant contributions at end of year | 2010-12-31 | $160 |
| Participant contributions at beginning of year | 2010-12-31 | $160 |
| Other income not declared elsewhere | 2010-12-31 | $3,771 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,048 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,450 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $460,296 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,717,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,256,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,756,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,281,811 |
| Interest on participant loans | 2010-12-31 | $3,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,073,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,354,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,354,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $188,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $50,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $50,000 |
| Income. Dividends from common stock | 2010-12-31 | $2,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $279,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $814,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $538,412 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $32,491 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $20,356 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,961,519 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,710,447 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KLESMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 363606968 |
