SCHNUCK MARKETS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHNUCKS OUTSTATE PENSION PLAN
Measure | Date | Value |
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2017 : SCHNUCKS OUTSTATE PENSION PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-01 | $7,227,458 |
Total unrealized appreciation/depreciation of assets | 2017-10-01 | $7,227,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-01 | $259,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-01 | $117,261 |
Total income from all sources (including contributions) | 2017-10-01 | $26,428,088 |
Total loss/gain on sale of assets | 2017-10-01 | $2,702,899 |
Total of all expenses incurred | 2017-10-01 | $5,367,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-01 | $3,428,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-01 | $16,500,000 |
Value of total assets at end of year | 2017-10-01 | $111,205,323 |
Value of total assets at beginning of year | 2017-10-01 | $90,003,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-01 | $1,939,883 |
Total interest from all sources | 2017-10-01 | $782 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-01 | $539,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-01 | No |
Administrative expenses professional fees incurred | 2017-10-01 | $271,649 |
Was this plan covered by a fidelity bond | 2017-10-01 | Yes |
Value of fidelity bond cover | 2017-10-01 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-01 | $162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-01 | $0 |
Administrative expenses (other) incurred | 2017-10-01 | $1,668,234 |
Liabilities. Value of operating payables at end of year | 2017-10-01 | $259,356 |
Liabilities. Value of operating payables at beginning of year | 2017-10-01 | $117,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-01 | No |
Value of net income/loss | 2017-10-01 | $21,060,204 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-01 | $110,945,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-01 | $89,885,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-01 | No |
Assets. partnership/joint venture interests at end of year | 2017-10-01 | $6,551,998 |
Assets. partnership/joint venture interests at beginning of year | 2017-10-01 | $10,796,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-01 | $10,842,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-01 | $0 |
Interest earned on other investments | 2017-10-01 | $160 |
Value of interest in common/collective trusts at end of year | 2017-10-01 | $77,310,797 |
Value of interest in common/collective trusts at beginning of year | 2017-10-01 | $73,618,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-01 | $788,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-01 | $788,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-01 | $622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-01 | $-542,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-01 | No |
Contributions received in cash from employer | 2017-10-01 | $16,500,000 |
Employer contributions (assets) at end of year | 2017-10-01 | $16,500,000 |
Employer contributions (assets) at beginning of year | 2017-10-01 | $4,800,000 |
Income. Dividends from common stock | 2017-10-01 | $539,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-01 | $3,428,001 |
Did the plan have assets held for investment | 2017-10-01 | 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 | 2017-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-01 | No |
Aggregate proceeds on sale of assets | 2017-10-01 | $2,702,899 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-01 | Disclaimer |
Accountancy firm name | 2017-10-01 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2017-10-01 | 431001367 |
2016 : SCHNUCKS OUTSTATE PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-02 | $9,173,607 |
Total unrealized appreciation/depreciation of assets | 2016-10-02 | $9,173,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-02 | $117,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-02 | $30,401 |
Total income from all sources (including contributions) | 2016-10-02 | $10,861,255 |
Total loss/gain on sale of assets | 2016-10-02 | $0 |
Total of all expenses incurred | 2016-10-02 | $3,406,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-02 | $3,121,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-02 | $4,800,000 |
Value of total assets at end of year | 2016-10-02 | $90,003,024 |
Value of total assets at beginning of year | 2016-10-02 | $82,461,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-02 | $284,701 |
Total interest from all sources | 2016-10-02 | $403,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-02 | $619,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-02 | No |
Was this plan covered by a fidelity bond | 2016-10-02 | Yes |
Value of fidelity bond cover | 2016-10-02 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-02 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-10-02 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-02 | $23,916,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-02 | $11,842 |
Other income not declared elsewhere | 2016-10-02 | $-665,122 |
Administrative expenses (other) incurred | 2016-10-02 | $284,701 |
Liabilities. Value of operating payables at end of year | 2016-10-02 | $117,261 |
Liabilities. Value of operating payables at beginning of year | 2016-10-02 | $30,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-02 | No |
Value of net income/loss | 2016-10-02 | $7,455,163 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-02 | $89,885,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-02 | $82,430,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-02 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-02 | $10,796,472 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-02 | $31,453,207 |
Interest earned on other investments | 2016-10-02 | $403,503 |
Value of interest in common/collective trusts at end of year | 2016-10-02 | $73,618,077 |
Value of interest in common/collective trusts at beginning of year | 2016-10-02 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-02 | $788,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-02 | $563,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-02 | $563,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-02 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-02 | $-3,470,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-02 | No |
Contributions received in cash from employer | 2016-10-02 | $4,800,000 |
Employer contributions (assets) at end of year | 2016-10-02 | $4,800,000 |
Employer contributions (assets) at beginning of year | 2016-10-02 | $4,740,000 |
Income. Dividends from common stock | 2016-10-02 | $619,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-02 | $3,121,391 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-02 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-02 | $21,775,969 |
Did the plan have assets held for investment | 2016-10-02 | 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 | 2016-10-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-02 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-02 | Disclaimer |
Accountancy firm name | 2016-10-02 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2016-10-02 | 431001367 |
2015 : SCHNUCKS OUTSTATE PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-09-27 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-27 | $30,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-27 | $0 |
Total income from all sources (including contributions) | 2015-09-27 | $784,612 |
Total loss/gain on sale of assets | 2015-09-27 | $0 |
Total of all expenses incurred | 2015-09-27 | $2,943,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-27 | $2,851,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-27 | $4,744,000 |
Value of total assets at end of year | 2015-09-27 | $82,461,001 |
Value of total assets at beginning of year | 2015-09-27 | $84,589,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-27 | $91,632 |
Total interest from all sources | 2015-09-27 | $-85,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-27 | $1,519,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-27 | No |
Was this plan covered by a fidelity bond | 2015-09-27 | Yes |
Value of fidelity bond cover | 2015-09-27 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-27 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-09-27 | $23,916,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-27 | $33,126,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-27 | $11,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-27 | $11,273 |
Administrative expenses (other) incurred | 2015-09-27 | $91,632 |
Liabilities. Value of operating payables at end of year | 2015-09-27 | $30,401 |
Liabilities. Value of operating payables at beginning of year | 2015-09-27 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-27 | No |
Value of net income/loss | 2015-09-27 | $-2,158,835 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-27 | $82,430,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-27 | $84,589,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-27 | No |
Assets. partnership/joint venture interests at end of year | 2015-09-27 | $31,453,207 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-27 | $24,885,603 |
Interest earned on other investments | 2015-09-27 | $-85,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-27 | $563,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-27 | $296,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-27 | $296,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-27 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-27 | $-5,393,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-27 | No |
Contributions received in cash from employer | 2015-09-27 | $4,744,000 |
Employer contributions (assets) at end of year | 2015-09-27 | $4,740,000 |
Employer contributions (assets) at beginning of year | 2015-09-27 | $2,135,000 |
Income. Dividends from common stock | 2015-09-27 | $1,519,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-27 | $2,851,815 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-27 | $21,775,969 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-27 | $24,134,589 |
Did the plan have assets held for investment | 2015-09-27 | 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 | 2015-09-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-27 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-27 | Disclaimer |
Accountancy firm name | 2015-09-27 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2015-09-27 | 431001367 |
2014 : SCHNUCKS OUTSTATE PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-09-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-28 | $0 |
Total income from all sources (including contributions) | 2014-09-28 | $7,066,828 |
Total loss/gain on sale of assets | 2014-09-28 | $0 |
Total of all expenses incurred | 2014-09-28 | $2,501,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-28 | $2,454,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-28 | $2,135,000 |
Value of total assets at end of year | 2014-09-28 | $84,589,435 |
Value of total assets at beginning of year | 2014-09-28 | $80,024,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-28 | $46,963 |
Total interest from all sources | 2014-09-28 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-28 | $1,700,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-28 | No |
Was this plan covered by a fidelity bond | 2014-09-28 | Yes |
Value of fidelity bond cover | 2014-09-28 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-28 | $33,126,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-28 | $40,813,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-28 | $11,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-28 | $11,737 |
Administrative expenses (other) incurred | 2014-09-28 | $46,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-28 | No |
Value of net income/loss | 2014-09-28 | $4,565,313 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-28 | $84,589,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-28 | $80,024,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-28 | No |
Assets. partnership/joint venture interests at end of year | 2014-09-28 | $24,885,603 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-28 | $16,404,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-28 | $296,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-28 | $438,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-28 | $438,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-28 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-28 | $3,231,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-28 | No |
Contributions received in cash from employer | 2014-09-28 | $2,135,000 |
Employer contributions (assets) at end of year | 2014-09-28 | $2,135,000 |
Employer contributions (assets) at beginning of year | 2014-09-28 | $0 |
Income. Dividends from common stock | 2014-09-28 | $1,700,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-28 | $2,454,552 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-28 | $24,134,589 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-28 | $22,355,998 |
Did the plan have assets held for investment | 2014-09-28 | 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 | 2014-09-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-28 | Disclaimer |
Accountancy firm name | 2014-09-28 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2014-09-28 | 431001367 |
2013 : SCHNUCKS OUTSTATE PENSION PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-09-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-29 | $0 |
Total income from all sources (including contributions) | 2013-09-29 | $6,454,807 |
Total loss/gain on sale of assets | 2013-09-29 | $0 |
Total of all expenses incurred | 2013-09-29 | $2,536,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-29 | $2,371,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-29 | $0 |
Value of total assets at end of year | 2013-09-29 | $80,024,122 |
Value of total assets at beginning of year | 2013-09-29 | $76,105,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-29 | $164,571 |
Total interest from all sources | 2013-09-29 | $152 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-29 | $1,758,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-29 | No |
Was this plan covered by a fidelity bond | 2013-09-29 | Yes |
Value of fidelity bond cover | 2013-09-29 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-29 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-09-29 | $40,813,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-29 | $45,426,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-29 | $11,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-29 | $24,209 |
Administrative expenses (other) incurred | 2013-09-29 | $164,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-29 | No |
Value of net income/loss | 2013-09-29 | $3,918,760 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-29 | $80,024,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-29 | $76,105,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-29 | No |
Assets. partnership/joint venture interests at end of year | 2013-09-29 | $16,404,947 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-29 | $438,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-29 | $730,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-29 | $730,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-29 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-29 | $4,696,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-29 | No |
Employer contributions (assets) at end of year | 2013-09-29 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-29 | $2,700,000 |
Income. Dividends from common stock | 2013-09-29 | $1,758,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-29 | $2,371,476 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-29 | $22,355,998 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-29 | $27,224,633 |
Did the plan have assets held for investment | 2013-09-29 | 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 | 2013-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-29 | Disclaimer |
Accountancy firm name | 2013-09-29 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2013-09-29 | 431001367 |
2012 : SCHNUCKS OUTSTATE PENSION PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $14,869,046 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $2,161,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,957,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,900,000 |
Value of total assets at end of year | 2012-09-30 | $76,105,362 |
Value of total assets at beginning of year | 2012-09-30 | $63,397,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $203,961 |
Total interest from all sources | 2012-09-30 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,697,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $45,426,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $30,189,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $24,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $20,053 |
Administrative expenses (other) incurred | 2012-09-30 | $203,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $12,708,040 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $76,105,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $63,397,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $730,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $989,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $989,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $9,271,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $3,900,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $2,700,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $10,050,000 |
Income. Dividends from common stock | 2012-09-30 | $1,697,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,957,045 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $27,224,633 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $22,147,937 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2012-09-30 | 431001367 |
2011 : SCHNUCKS OUTSTATE PENSION PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-10-02 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-02 | $0 |
Total income from all sources (including contributions) | 2011-10-02 | $9,978,681 |
Total loss/gain on sale of assets | 2011-10-02 | $0 |
Total of all expenses incurred | 2011-10-02 | $1,729,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-02 | $1,580,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-02 | $10,850,000 |
Value of total assets at end of year | 2011-10-02 | $63,397,322 |
Value of total assets at beginning of year | 2011-10-02 | $55,147,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-02 | $149,123 |
Total interest from all sources | 2011-10-02 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-02 | $894,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-02 | No |
Was this plan covered by a fidelity bond | 2011-10-02 | Yes |
Value of fidelity bond cover | 2011-10-02 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-02 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-02 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-10-02 | $30,189,481 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-10-02 | $26,101,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-02 | $20,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-02 | $14,389 |
Administrative expenses (other) incurred | 2011-10-02 | $149,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-02 | No |
Value of net income/loss | 2011-10-02 | $8,249,530 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-02 | $63,397,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-02 | $55,147,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-02 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-02 | $989,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-02 | $504,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-02 | $504,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-02 | $-1,765,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-02 | No |
Contributions received in cash from employer | 2011-10-02 | $10,850,000 |
Employer contributions (assets) at end of year | 2011-10-02 | $10,050,000 |
Employer contributions (assets) at beginning of year | 2011-10-02 | $3,650,000 |
Income. Dividends from common stock | 2011-10-02 | $894,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-02 | $1,580,028 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-02 | $22,147,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-02 | $24,877,051 |
Did the plan have assets held for investment | 2011-10-02 | 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 | 2011-10-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-02 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-02 | Disclaimer |
Accountancy firm name | 2011-10-02 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2011-10-02 | 431001367 |
2010 : SCHNUCKS OUTSTATE PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-03 | $0 |