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SCHNUCKS OUTSTATE PENSION PLAN 401k Plan overview

Plan NameSCHNUCKS OUTSTATE PENSION PLAN
Plan identification number 003

SCHNUCKS OUTSTATE PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

SCHNUCK MARKETS, INC. has sponsored the creation of one or more 401k plans.

Company Name:SCHNUCK MARKETS, INC.
Employer identification number (EIN):430726776
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHNUCKS OUTSTATE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032016-10-03
0032015-09-28
0032014-09-29
0032009-09-28EDWARD KEADY EDWARD KEADY2011-08-15
0032008-09-29

Plan Statistics for SCHNUCKS OUTSTATE PENSION PLAN

401k plan membership statisitcs for SCHNUCKS OUTSTATE PENSION PLAN

Measure Date Value
2017: SCHNUCKS OUTSTATE PENSION PLAN 2017 401k membership
Market value of plan assets2017-10-0189,820,235
Acturial value of plan assets2017-10-0191,404,256
Funding target for retired participants and beneficiaries receiving payment2017-10-0132,866,948
Number of terminated vested participants2017-10-012,131
Fundng target for terminated vested participants2017-10-0130,159,100
Active participant vested funding target2017-10-0132,240,974
Number of active participants2017-10-011,241
Total funding liabilities for active participants2017-10-0132,632,156
Total participant count2017-10-014,165
Total funding target for all participants2017-10-0195,658,204
Balance at beginning of prior year after applicable adjustments2017-10-010
Prefunding balance at beginning of prior year after applicable adjustments2017-10-013,968,752
Carryover balanced portion elected for use to offset prior years funding requirement2017-10-010
Prefunding balanced used to offset prior years funding requirement2017-10-013,191,371
Amount remaining of carryover balance2017-10-010
Amount remaining of prefunding balance2017-10-01777,381
Present value of excess contributions2017-10-014,332,271
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-10-014,704,343
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-10-014,704,343
Balance of carryovers at beginning of current year2017-10-010
Balance of prefunding at beginning of current year2017-10-015,554,487
Total employer contributions2017-10-0116,500,000
Total employee contributions2017-10-010
Contributions allocated toward unpaid minimum require contributions from prior years2017-10-010
Contributions made to avoid restrictions adjusted to valuation date2017-10-010
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-10-0114,930,453
Liquidity shortfalls end of Q12017-10-010
Liquidity shortfalls end of Q22017-10-010
Liquidity shortfalls end of Q32017-10-010
Liquidity shortfalls end of Q42017-10-010
Unpaid minimum required contributions for all prior years2017-10-010
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-10-010
Remaining amount of unpaid minimum required contributions2017-10-010
Minimum required contributions for current year target normal cost2017-10-013,437,898
Net shortfall amortization installment of oustanding balance2017-10-019,808,435
Total funding amount beforereflecting carryover/prefunding balances2017-10-015,157,055
Carryover balance elected to use to offset funding requirement2017-10-010
Prefunding balance elected to use to offset funding requirement2017-10-015,157,055
Additional cash requirement2017-10-010
Contributions allocatedtoward minimum required contributions for current year2017-10-0114,930,453
Unpaid minimum required contributions for current year2017-10-010
Unpaid minimum required contributions for all years2017-10-010
2016: SCHNUCKS OUTSTATE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-034,165
Total number of active participants reported on line 7a of the Form 55002016-10-031,156
Number of retired or separated participants receiving benefits2016-10-03796
Number of other retired or separated participants entitled to future benefits2016-10-032,083
Total of all active and inactive participants2016-10-034,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-03102
Total participants2016-10-034,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0342
2015: SCHNUCKS OUTSTATE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-284,219
Total number of active participants reported on line 7a of the Form 55002015-09-281,211
Number of retired or separated participants receiving benefits2015-09-28724
Number of other retired or separated participants entitled to future benefits2015-09-282,101
Total of all active and inactive participants2015-09-284,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-2896
Total participants2015-09-284,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-2859
2014: SCHNUCKS OUTSTATE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-294,260
Total number of active participants reported on line 7a of the Form 55002014-09-291,352
Number of retired or separated participants receiving benefits2014-09-29668
Number of other retired or separated participants entitled to future benefits2014-09-292,060
Total of all active and inactive participants2014-09-294,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-29109
Total participants2014-09-294,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-2981
2009: SCHNUCKS OUTSTATE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-284,462
Total number of active participants reported on line 7a of the Form 55002009-09-282,458
Number of retired or separated participants receiving benefits2009-09-28359
Number of other retired or separated participants entitled to future benefits2009-09-281,496
Total of all active and inactive participants2009-09-284,313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-2832
Total participants2009-09-284,345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-28204

Financial Data on SCHNUCKS OUTSTATE PENSION PLAN

Measure Date Value
2017 : SCHNUCKS OUTSTATE PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-10-01$7,227,458
Total unrealized appreciation/depreciation of assets2017-10-01$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 assets2017-10-01$2,702,899
Total of all expenses incurred2017-10-01$5,367,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-01$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 year2017-10-01$111,205,323
Value of total assets at beginning of year2017-10-01$90,003,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-01$1,939,883
Total interest from all sources2017-10-01$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 year2017-10-01No
Administrative expenses professional fees incurred2017-10-01$271,649
Was this plan covered by a fidelity bond2017-10-01Yes
Value of fidelity bond cover2017-10-01$5,000,000
Were there any nonexempt tranactions with any party-in-interest2017-10-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-10-01$162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-10-01$0
Administrative expenses (other) incurred2017-10-01$1,668,234
Liabilities. Value of operating payables at end of year2017-10-01$259,356
Liabilities. Value of operating payables at beginning of year2017-10-01$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 appraiser2017-10-01No
Value of net income/loss2017-10-01$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)2017-10-01No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-01No
Were any leases to which the plan was party in default or uncollectible2017-10-01No
Assets. partnership/joint venture interests at end of year2017-10-01$6,551,998
Assets. partnership/joint venture interests at beginning of year2017-10-01$10,796,472
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-01$10,842,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-01$0
Interest earned on other investments2017-10-01$160
Value of interest in common/collective trusts at end of year2017-10-01$77,310,797
Value of interest in common/collective trusts at beginning of year2017-10-01$73,618,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-10-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-10-01$788,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-10-01$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 assets2017-10-01Yes
Was there a failure to transmit to the plan any participant contributions2017-10-01No
Has the plan failed to provide any benefit when due under the plan2017-10-01No
Contributions received in cash from employer2017-10-01$16,500,000
Employer contributions (assets) at end of year2017-10-01$16,500,000
Employer contributions (assets) at beginning of year2017-10-01$4,800,000
Income. Dividends from common stock2017-10-01$539,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-01$3,428,001
Did the plan have assets held for investment2017-10-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-01No
Aggregate proceeds on sale of assets2017-10-01$2,702,899
Aggregate carrying amount (costs) on sale of assets2017-10-01$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-01Yes
Opinion of an independent qualified public accountant for this plan2017-10-01Disclaimer
Accountancy firm name2017-10-01BROWN SMITH WALLACE LLP
Accountancy firm EIN2017-10-01431001367
2016 : SCHNUCKS OUTSTATE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-10-02$9,173,607
Total unrealized appreciation/depreciation of assets2016-10-02$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 assets2016-10-02$0
Total of all expenses incurred2016-10-02$3,406,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-02$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 year2016-10-02$90,003,024
Value of total assets at beginning of year2016-10-02$82,461,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-02$284,701
Total interest from all sources2016-10-02$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 year2016-10-02No
Was this plan covered by a fidelity bond2016-10-02Yes
Value of fidelity bond cover2016-10-02$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-10-02$0
Were there any nonexempt tranactions with any party-in-interest2016-10-02No
Assets. Other investments not covered elsewhere at end of year2016-10-02$0
Assets. Other investments not covered elsewhere at beginning of year2016-10-02$23,916,422
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-10-02$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-10-02$11,842
Other income not declared elsewhere2016-10-02$-665,122
Administrative expenses (other) incurred2016-10-02$284,701
Liabilities. Value of operating payables at end of year2016-10-02$117,261
Liabilities. Value of operating payables at beginning of year2016-10-02$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 appraiser2016-10-02No
Value of net income/loss2016-10-02$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)2016-10-02No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-02No
Were any leases to which the plan was party in default or uncollectible2016-10-02No
Assets. partnership/joint venture interests at end of year2016-10-02$10,796,472
Assets. partnership/joint venture interests at beginning of year2016-10-02$31,453,207
Interest earned on other investments2016-10-02$403,503
Value of interest in common/collective trusts at end of year2016-10-02$73,618,077
Value of interest in common/collective trusts at beginning of year2016-10-02$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-02$788,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-02$563,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-02$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 assets2016-10-02No
Was there a failure to transmit to the plan any participant contributions2016-10-02No
Has the plan failed to provide any benefit when due under the plan2016-10-02No
Contributions received in cash from employer2016-10-02$4,800,000
Employer contributions (assets) at end of year2016-10-02$4,800,000
Employer contributions (assets) at beginning of year2016-10-02$4,740,000
Income. Dividends from common stock2016-10-02$619,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-02$3,121,391
Assets. Corporate common stocks other than exployer securities at end of year2016-10-02$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-10-02$21,775,969
Did the plan have assets held for investment2016-10-02Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-02No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-02No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-02Yes
Opinion of an independent qualified public accountant for this plan2016-10-02Disclaimer
Accountancy firm name2016-10-02BROWN SMITH WALLACE LLC
Accountancy firm EIN2016-10-02431001367
2015 : SCHNUCKS OUTSTATE PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-27$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 assets2015-09-27$0
Total of all expenses incurred2015-09-27$2,943,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-27$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 year2015-09-27$82,461,001
Value of total assets at beginning of year2015-09-27$84,589,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-27$91,632
Total interest from all sources2015-09-27$-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 year2015-09-27No
Was this plan covered by a fidelity bond2015-09-27Yes
Value of fidelity bond cover2015-09-27$5,000,000
If this is an individual account plan, was there a blackout period2015-09-27No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-27$0
Were there any nonexempt tranactions with any party-in-interest2015-09-27No
Assets. Other investments not covered elsewhere at end of year2015-09-27$23,916,422
Assets. Other investments not covered elsewhere at beginning of year2015-09-27$33,126,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-27$11,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-27$11,273
Administrative expenses (other) incurred2015-09-27$91,632
Liabilities. Value of operating payables at end of year2015-09-27$30,401
Liabilities. Value of operating payables at beginning of year2015-09-27$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-27No
Value of net income/loss2015-09-27$-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)2015-09-27No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-27No
Were any leases to which the plan was party in default or uncollectible2015-09-27No
Assets. partnership/joint venture interests at end of year2015-09-27$31,453,207
Assets. partnership/joint venture interests at beginning of year2015-09-27$24,885,603
Interest earned on other investments2015-09-27$-85,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-27$563,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-27$296,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-27$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 assets2015-09-27No
Was there a failure to transmit to the plan any participant contributions2015-09-27No
Has the plan failed to provide any benefit when due under the plan2015-09-27No
Contributions received in cash from employer2015-09-27$4,744,000
Employer contributions (assets) at end of year2015-09-27$4,740,000
Employer contributions (assets) at beginning of year2015-09-27$2,135,000
Income. Dividends from common stock2015-09-27$1,519,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-27$2,851,815
Assets. Corporate common stocks other than exployer securities at end of year2015-09-27$21,775,969
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-27$24,134,589
Did the plan have assets held for investment2015-09-27Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-27No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-27No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-27Yes
Opinion of an independent qualified public accountant for this plan2015-09-27Disclaimer
Accountancy firm name2015-09-27BROWN SMITH WALLACE LLC
Accountancy firm EIN2015-09-27431001367
2014 : SCHNUCKS OUTSTATE PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-28$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 assets2014-09-28$0
Total of all expenses incurred2014-09-28$2,501,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-28$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 year2014-09-28$84,589,435
Value of total assets at beginning of year2014-09-28$80,024,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-28$46,963
Total interest from all sources2014-09-28$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 year2014-09-28No
Was this plan covered by a fidelity bond2014-09-28Yes
Value of fidelity bond cover2014-09-28$5,000,000
If this is an individual account plan, was there a blackout period2014-09-28No
Were there any nonexempt tranactions with any party-in-interest2014-09-28No
Assets. Other investments not covered elsewhere at end of year2014-09-28$33,126,418
Assets. Other investments not covered elsewhere at beginning of year2014-09-28$40,813,326
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-28$11,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-28$11,737
Administrative expenses (other) incurred2014-09-28$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 appraiser2014-09-28No
Value of net income/loss2014-09-28$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)2014-09-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-28No
Were any leases to which the plan was party in default or uncollectible2014-09-28No
Assets. partnership/joint venture interests at end of year2014-09-28$24,885,603
Assets. partnership/joint venture interests at beginning of year2014-09-28$16,404,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-28$296,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-28$438,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-28$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 assets2014-09-28No
Was there a failure to transmit to the plan any participant contributions2014-09-28No
Has the plan failed to provide any benefit when due under the plan2014-09-28No
Contributions received in cash from employer2014-09-28$2,135,000
Employer contributions (assets) at end of year2014-09-28$2,135,000
Employer contributions (assets) at beginning of year2014-09-28$0
Income. Dividends from common stock2014-09-28$1,700,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-28$2,454,552
Assets. Corporate common stocks other than exployer securities at end of year2014-09-28$24,134,589
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-28$22,355,998
Did the plan have assets held for investment2014-09-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-28Yes
Opinion of an independent qualified public accountant for this plan2014-09-28Disclaimer
Accountancy firm name2014-09-28BROWN SMITH WALLACE LLC
Accountancy firm EIN2014-09-28431001367
2013 : SCHNUCKS OUTSTATE PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-29$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 assets2013-09-29$0
Total of all expenses incurred2013-09-29$2,536,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-29$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 year2013-09-29$80,024,122
Value of total assets at beginning of year2013-09-29$76,105,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-29$164,571
Total interest from all sources2013-09-29$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 year2013-09-29No
Was this plan covered by a fidelity bond2013-09-29Yes
Value of fidelity bond cover2013-09-29$5,000,000
If this is an individual account plan, was there a blackout period2013-09-29No
Were there any nonexempt tranactions with any party-in-interest2013-09-29No
Assets. Other investments not covered elsewhere at end of year2013-09-29$40,813,326
Assets. Other investments not covered elsewhere at beginning of year2013-09-29$45,426,222
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-29$11,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-29$24,209
Administrative expenses (other) incurred2013-09-29$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 appraiser2013-09-29No
Value of net income/loss2013-09-29$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)2013-09-29No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-29No
Were any leases to which the plan was party in default or uncollectible2013-09-29No
Assets. partnership/joint venture interests at end of year2013-09-29$16,404,947
Assets. partnership/joint venture interests at beginning of year2013-09-29$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-29$438,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-29$730,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-29$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 assets2013-09-29No
Was there a failure to transmit to the plan any participant contributions2013-09-29No
Has the plan failed to provide any benefit when due under the plan2013-09-29No
Employer contributions (assets) at end of year2013-09-29$0
Employer contributions (assets) at beginning of year2013-09-29$2,700,000
Income. Dividends from common stock2013-09-29$1,758,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-29$2,371,476
Assets. Corporate common stocks other than exployer securities at end of year2013-09-29$22,355,998
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-29$27,224,633
Did the plan have assets held for investment2013-09-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-29Yes
Opinion of an independent qualified public accountant for this plan2013-09-29Disclaimer
Accountancy firm name2013-09-29BROWN SMITH WALLACE LLC
Accountancy firm EIN2013-09-29431001367
2012 : SCHNUCKS OUTSTATE PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$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 assets2012-09-30$0
Total of all expenses incurred2012-09-30$2,161,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$76,105,362
Value of total assets at beginning of year2012-09-30$63,397,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$203,961
Total interest from all sources2012-09-30$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 year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$5,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Assets. Other investments not covered elsewhere at end of year2012-09-30$45,426,222
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$30,189,481
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$24,209
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$20,053
Administrative expenses (other) incurred2012-09-30$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 appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$730,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$989,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$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 assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$3,900,000
Employer contributions (assets) at end of year2012-09-30$2,700,000
Employer contributions (assets) at beginning of year2012-09-30$10,050,000
Income. Dividends from common stock2012-09-30$1,697,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,957,045
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$27,224,633
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$22,147,937
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30BROWN SMITH WALLACE LLC
Accountancy firm EIN2012-09-30431001367
2011 : SCHNUCKS OUTSTATE PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-10-02$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 assets2011-10-02$0
Total of all expenses incurred2011-10-02$1,729,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-02$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 year2011-10-02$63,397,322
Value of total assets at beginning of year2011-10-02$55,147,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-02$149,123
Total interest from all sources2011-10-02$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 year2011-10-02No
Was this plan covered by a fidelity bond2011-10-02Yes
Value of fidelity bond cover2011-10-02$5,000,000
If this is an individual account plan, was there a blackout period2011-10-02No
Were there any nonexempt tranactions with any party-in-interest2011-10-02No
Assets. Other investments not covered elsewhere at end of year2011-10-02$30,189,481
Assets. Other investments not covered elsewhere at beginning of year2011-10-02$26,101,522
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-10-02$20,053
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-10-02$14,389
Administrative expenses (other) incurred2011-10-02$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 appraiser2011-10-02No
Value of net income/loss2011-10-02$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)2011-10-02No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-02No
Were any leases to which the plan was party in default or uncollectible2011-10-02No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-10-02$989,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-10-02$504,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-10-02$504,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-10-02$-1,765,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-10-02No
Was there a failure to transmit to the plan any participant contributions2011-10-02No
Has the plan failed to provide any benefit when due under the plan2011-10-02No
Contributions received in cash from employer2011-10-02$10,850,000
Employer contributions (assets) at end of year2011-10-02$10,050,000
Employer contributions (assets) at beginning of year2011-10-02$3,650,000
Income. Dividends from common stock2011-10-02$894,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-02$1,580,028
Assets. Corporate common stocks other than exployer securities at end of year2011-10-02$22,147,937
Assets. Corporate common stocks other than exployer securities at beginning of year2011-10-02$24,877,051
Did the plan have assets held for investment2011-10-02Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-02No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-02No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-02Yes
Opinion of an independent qualified public accountant for this plan2011-10-02Disclaimer
Accountancy firm name2011-10-02BROWN SMITH WALLACE LLC
Accountancy firm EIN2011-10-02431001367
2010 : SCHNUCKS OUTSTATE PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-10-03$0

Form 5500 Responses for SCHNUCKS OUTSTATE PENSION PLAN

2016: SCHNUCKS OUTSTATE PENSION PLAN 2016 form 5500 responses
2016-10-03Type of plan entitySingle employer plan
2016-10-03Submission has been amendedNo
2016-10-03This submission is the final filingNo
2016-10-03This return/report is a short plan year return/report (less than 12 months)Yes
2016-10-03Plan is a collectively bargained planYes
2016-10-03Plan funding arrangement – TrustYes
2016-10-03Plan benefit arrangement - TrustYes
2015: SCHNUCKS OUTSTATE PENSION PLAN 2015 form 5500 responses
2015-09-28Type of plan entitySingle employer plan
2015-09-28Submission has been amendedNo
2015-09-28This submission is the final filingNo
2015-09-28This return/report is a short plan year return/report (less than 12 months)No
2015-09-28Plan is a collectively bargained planYes
2015-09-28Plan funding arrangement – TrustYes
2015-09-28Plan benefit arrangement - TrustYes
2014: SCHNUCKS OUTSTATE PENSION PLAN 2014 form 5500 responses
2014-09-29Type of plan entitySingle employer plan
2014-09-29Submission has been amendedNo
2014-09-29This submission is the final filingNo
2014-09-29This return/report is a short plan year return/report (less than 12 months)Yes
2014-09-29Plan is a collectively bargained planYes
2014-09-29Plan funding arrangement – TrustYes
2014-09-29Plan benefit arrangement - TrustYes
2009: SCHNUCKS OUTSTATE PENSION PLAN 2009 form 5500 responses
2009-09-28Type of plan entitySingle employer plan
2009-09-28Submission has been amendedNo
2009-09-28This submission is the final filingNo
2009-09-28This return/report is a short plan year return/report (less than 12 months)No
2009-09-28Plan is a collectively bargained planYes
2009-09-28Plan funding arrangement – TrustYes
2009-09-28Plan benefit arrangement - TrustYes
2008: SCHNUCKS OUTSTATE PENSION PLAN 2008 form 5500 responses
2008-09-29Type of plan entitySingle employer plan
2008-09-29Submission has been amendedNo
2008-09-29This submission is the final filingNo
2008-09-29This return/report is a short plan year return/report (less than 12 months)No
2008-09-29Plan is a collectively bargained planNo

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