MEIJER, INC. has sponsored the creation of one or more 401k plans.
Additional information about MEIJER, INC.
Submission information for form 5500 for 401k plan MEIJER 401K RETIREMENT PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : MEIJER 401K RETIREMENT PLAN MASTER TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $187,556,411 |
| Total transfer of assets from this plan | 2022-12-31 | $126,969,809 |
| Total income from all sources (including contributions) | 2022-12-31 | $-299,112,975 |
| Total of all expenses incurred | 2022-12-31 | $2,939,221 |
| Value of total assets at end of year | 2022-12-31 | $1,549,800,130 |
| Value of total assets at beginning of year | 2022-12-31 | $1,791,265,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,939,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,030,180 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,030,180 |
| Administrative expenses professional fees incurred | 2022-12-31 | $386,382 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $503,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $353,339 |
| Other income not declared elsewhere | 2022-12-31 | $255,403 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,552,839 |
| Value of net income/loss | 2022-12-31 | $-302,052,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,549,800,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,791,265,724 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $754,289,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $944,703,768 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $795,007,362 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $846,208,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-191,609,402 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-125,789,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : MEIJER 401K RETIREMENT PLAN MASTER TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $185,409,475 |
| Total transfer of assets from this plan | 2021-12-31 | $127,302,658 |
| Total income from all sources (including contributions) | 2021-12-31 | $229,361,380 |
| Total of all expenses incurred | 2021-12-31 | $2,874,102 |
| Value of total assets at end of year | 2021-12-31 | $1,791,265,724 |
| Value of total assets at beginning of year | 2021-12-31 | $1,506,671,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,874,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,554,447 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $28,554,447 |
| Administrative expenses professional fees incurred | 2021-12-31 | $365,177 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $353,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $491,070 |
| Other income not declared elsewhere | 2021-12-31 | $229,324 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,508,925 |
| Value of net income/loss | 2021-12-31 | $226,487,278 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,791,265,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,506,671,629 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $944,703,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $809,059,704 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $846,208,617 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $697,120,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $115,108,337 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $85,469,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : MEIJER 401K RETIREMENT PLAN MASTER TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $160,739,374 |
| Total transfer of assets from this plan | 2020-12-31 | $112,239,679 |
| Total income from all sources (including contributions) | 2020-12-31 | $202,442,261 |
| Total of all expenses incurred | 2020-12-31 | $2,540,044 |
| Value of total assets at end of year | 2020-12-31 | $1,506,671,629 |
| Value of total assets at beginning of year | 2020-12-31 | $1,258,269,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,540,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,153,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,153,438 |
| Administrative expenses professional fees incurred | 2020-12-31 | $323,036 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $491,070 |
| Other income not declared elsewhere | 2020-12-31 | $209,460 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,217,008 |
| Value of net income/loss | 2020-12-31 | $199,902,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,506,671,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,258,269,717 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $809,059,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $705,888,315 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $697,120,855 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $552,381,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $104,271,811 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $76,807,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : MEIJER 401K RETIREMENT PLAN MASTER TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $133,788,520 |
| Total transfer of assets from this plan | 2019-12-31 | $104,622,577 |
| Total income from all sources (including contributions) | 2019-12-31 | $228,120,451 |
| Total of all expenses incurred | 2019-12-31 | $3,256,795 |
| Value of total assets at end of year | 2019-12-31 | $1,258,269,717 |
| Value of total assets at beginning of year | 2019-12-31 | $1,004,240,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,256,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,189,664 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,189,664 |
| Administrative expenses professional fees incurred | 2019-12-31 | $306,646 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $338,643 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,950,149 |
| Value of net income/loss | 2019-12-31 | $224,863,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,258,269,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,004,240,118 |
| 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 | $705,888,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $589,554,223 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $552,381,402 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $414,685,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $89,617,031 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $113,975,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : MEIJER 401K RETIREMENT PLAN MASTER TRUST 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $122,418,167 |
| Total transfer of assets from this plan | 2018-12-31 | $109,798,038 |
| Total income from all sources (including contributions) | 2018-12-31 | $-60,096,653 |
| Total of all expenses incurred | 2018-12-31 | $2,955,143 |
| Value of total assets at end of year | 2018-12-31 | $1,004,240,118 |
| Value of total assets at beginning of year | 2018-12-31 | $1,054,671,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,955,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,037,932 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $28,037,932 |
| Administrative expenses professional fees incurred | 2018-12-31 | $287,786 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $342,215 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,667,357 |
| Value of net income/loss | 2018-12-31 | $-63,051,796 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,004,240,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,054,671,785 |
| 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 | $589,554,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $818,817,658 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $414,685,895 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $85,280,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,991,578 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-46,485,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $150,573,439 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : MEIJER 401K RETIREMENT PLAN MASTER TRUST 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $112,541,903 |
| Total transfer of assets from this plan | 2017-12-31 | $88,688,266 |
| Total income from all sources (including contributions) | 2017-12-31 | $149,440,475 |
| Total of all expenses incurred | 2017-12-31 | $2,703,044 |
| Value of total assets at end of year | 2017-12-31 | $1,054,671,785 |
| Value of total assets at beginning of year | 2017-12-31 | $884,080,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,703,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,547,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $26,547,410 |
| Administrative expenses professional fees incurred | 2017-12-31 | $264,291 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $427,800 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,438,753 |
| Value of net income/loss | 2017-12-31 | $146,737,431 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,054,671,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $884,080,717 |
| 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 | $818,817,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $660,841,710 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $85,280,688 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $89,965,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $359,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $359,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $102,419,347 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,045,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $150,573,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $132,914,116 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : MEIJER 401K RETIREMENT PLAN MASTER TRUST 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $102,001,330 |
| Total transfer of assets from this plan | 2016-12-31 | $62,447,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,538,043 |
| Total income from all sources (including contributions) | 2016-12-31 | $67,210,611 |
| Total of all expenses incurred | 2016-12-31 | $2,798,361 |
| Value of total assets at end of year | 2016-12-31 | $884,080,717 |
| Value of total assets at beginning of year | 2016-12-31 | $781,652,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,798,361 |
| Total interest from all sources | 2016-12-31 | $177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,483,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,483,573 |
| Administrative expenses professional fees incurred | 2016-12-31 | $188,700 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,538,043 |
| Other income not declared elsewhere | 2016-12-31 | $355,778 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,609,661 |
| Value of net income/loss | 2016-12-31 | $64,412,250 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $884,080,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $780,114,321 |
| 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 | $660,841,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $570,918,675 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $89,965,051 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $83,099,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $359,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $467,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $467,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,517,108 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,853,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $132,914,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $127,166,251 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : MEIJER 401K RETIREMENT PLAN MASTER TRUST 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $90,792,989 |
| Total transfer of assets from this plan | 2015-12-31 | $61,371,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,538,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $107,491 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,062,385 |
| Total of all expenses incurred | 2015-12-31 | $2,285,182 |
| Value of total assets at end of year | 2015-12-31 | $781,652,364 |
| Value of total assets at beginning of year | 2015-12-31 | $758,147,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,285,182 |
| Total interest from all sources | 2015-12-31 | $288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,903,108 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,903,108 |
| Administrative expenses professional fees incurred | 2015-12-31 | $212,885 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $174,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,538,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $107,491 |
| Other income not declared elsewhere | 2015-12-31 | $235,378 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,072,297 |
| Value of net income/loss | 2015-12-31 | $-7,347,567 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $780,114,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $758,039,917 |
| 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 | $570,918,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $542,324,417 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $83,099,505 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $79,235,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $467,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $260,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $260,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,905,964 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,295,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $127,166,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $136,152,583 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : MEIJER 401K RETIREMENT PLAN MASTER TRUST 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $82,278,793 |
| Total transfer of assets from this plan | 2014-12-31 | $59,625,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $107,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $551 |
| Total income from all sources (including contributions) | 2014-12-31 | $48,764,106 |
| Total of all expenses incurred | 2014-12-31 | $2,231,801 |
| Value of total assets at end of year | 2014-12-31 | $758,147,408 |
| Value of total assets at beginning of year | 2014-12-31 | $688,854,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,231,801 |
| Total interest from all sources | 2014-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,108,463 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,108,463 |
| Administrative expenses professional fees incurred | 2014-12-31 | $230,501 |
| 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 | $174,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $73,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $107,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $551 |
| Other income not declared elsewhere | 2014-12-31 | $317,872 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,001,300 |
| Value of net income/loss | 2014-12-31 | $46,532,305 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $758,039,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $688,854,100 |
| 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 | $542,324,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $458,438,124 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $79,235,655 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $85,250,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $260,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,785,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,785,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $97 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $26,398,828 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,938,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $136,152,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $143,307,445 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : MEIJER 401K RETIREMENT PLAN MASTER TRUST 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $74,726,650 |
| Total transfer of assets from this plan | 2013-12-31 | $48,634,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $591,237 |
| Total income from all sources (including contributions) | 2013-12-31 | $114,379,611 |
| Total of all expenses incurred | 2013-12-31 | $2,768,637 |
| Value of total assets at end of year | 2013-12-31 | $688,854,651 |
| Value of total assets at beginning of year | 2013-12-31 | $551,742,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,768,637 |
| Total interest from all sources | 2013-12-31 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,114,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,114,423 |
| Administrative expenses professional fees incurred | 2013-12-31 | $246,708 |
| 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 | $73,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $591,237 |
| Other income not declared elsewhere | 2013-12-31 | $289,509 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,521,929 |
| Value of net income/loss | 2013-12-31 | $111,610,974 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $688,854,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $551,151,089 |
| 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 | $458,438,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $353,313,032 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $85,250,149 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $86,359,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,785,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,043,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,043,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $72,502,899 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $30,472,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $143,307,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $109,026,100 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MEIJER 401K RETIREMENT PLAN MASTER TRUST 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $51,726,630 |
| Total transfer of assets from this plan | 2012-12-31 | $37,281,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $591,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,377,449 |
| Total income from all sources (including contributions) | 2012-12-31 | $66,925,750 |
| Total of all expenses incurred | 2012-12-31 | $1,074,835 |
| Value of total assets at end of year | 2012-12-31 | $551,742,326 |
| Value of total assets at beginning of year | 2012-12-31 | $472,232,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,074,835 |
| Total interest from all sources | 2012-12-31 | $207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,482,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,482,987 |
| Administrative expenses professional fees incurred | 2012-12-31 | $159,182 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $479,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $591,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,377,449 |
| Administrative expenses (other) incurred | 2012-12-31 | $915,653 |
| Value of net income/loss | 2012-12-31 | $65,850,915 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $551,151,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $470,854,825 |
| 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 | $353,313,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $291,679,228 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $86,359,246 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $82,407,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,043,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,051,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,051,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $43,787,597 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,654,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $109,026,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $96,614,426 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : MEIJER 401K RETIREMENT PLAN MASTER TRUST 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $33,459,554 |
| Total transfer of assets from this plan | 2011-12-31 | $34,247,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,377,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,232,841 |
| Total income from all sources (including contributions) | 2011-12-31 | $-15,783,183 |
| Total of all expenses incurred | 2011-12-31 | $610,675 |
| Value of total assets at end of year | 2011-12-31 | $472,232,274 |
| Value of total assets at beginning of year | 2011-12-31 | $489,269,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $610,675 |
| Total interest from all sources | 2011-12-31 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,895,153 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,895,153 |
| Administrative expenses professional fees incurred | 2011-12-31 | $120,950 |
| 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 | $479,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $537,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,377,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,232,841 |
| Administrative expenses (other) incurred | 2011-12-31 | $489,725 |
| Value of net income/loss | 2011-12-31 | $-16,393,858 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $470,854,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $488,037,016 |
| 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 | $291,679,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $301,951,324 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $82,407,546 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $77,815,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,051,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,551,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,551,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $78 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,838,421 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,839,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $96,614,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $105,414,233 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : MEIJER 401K RETIREMENT PLAN MASTER TRUST 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $32,769,833 |
| Total transfer of assets from this plan | 2010-12-31 | $28,588,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,232,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $655,030 |
| Total income from all sources (including contributions) | 2010-12-31 | $53,004,722 |
| Total of all expenses incurred | 2010-12-31 | $924,700 |
| Value of total assets at end of year | 2010-12-31 | $489,269,857 |
| Value of total assets at beginning of year | 2010-12-31 | $432,431,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $924,700 |
| Total interest from all sources | 2010-12-31 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,700,136 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,700,136 |
| Administrative expenses professional fees incurred | 2010-12-31 | $144,703 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $537,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,232,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $655,030 |
| Administrative expenses (other) incurred | 2010-12-31 | $779,997 |
| Value of net income/loss | 2010-12-31 | $52,080,022 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $488,037,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $431,776,111 |
| 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 | $301,951,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $363,814,195 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $77,815,771 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $68,616,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,551,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $44,687,760 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,616,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $105,414,233 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
