SCHNUCK MARKETS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHNUCK MARKETS, INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : SCHNUCK MARKETS, INC. MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $18,106,111 |
| Total transfer of assets from this plan | 2022-12-31 | $39,493,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-51,134,297 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $246,072,335 |
| Value of total assets at beginning of year | 2022-12-31 | $318,594,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $134,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,045,579 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,045,579 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-51,134,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $246,072,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $318,594,116 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $134,382,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $266,872,572 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $104,192,528 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $46,875,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,496,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,846,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,846,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $134,535 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,292,592 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,021,819 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| 2021 : SCHNUCK MARKETS, INC. MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $17,929,363 |
| Total transfer of assets from this plan | 2021-12-31 | $44,454,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,147,968 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $318,594,116 |
| Value of total assets at beginning of year | 2021-12-31 | $294,971,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $1,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,084,903 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,084,903 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $50,147,968 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $318,594,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $294,971,763 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $266,872,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $246,711,216 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $46,875,517 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,865,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,846,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,395,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,395,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,077 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,800,897 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,261,091 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| 2020 : SCHNUCK MARKETS, INC. MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $19,315,480 |
| Total transfer of assets from this plan | 2020-12-31 | $72,701,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,356,713 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $294,971,763 |
| Value of total assets at beginning of year | 2020-12-31 | $304,001,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $11,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,225,492 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,225,492 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $44,356,713 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $294,971,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $304,001,020 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $246,711,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $255,418,479 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,865,323 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $44,124,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,395,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,457,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,457,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,433 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,901,328 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,218,460 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| 2019 : SCHNUCK MARKETS, INC. MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $22,859,076 |
| Total transfer of assets to this plan | 2019-12-31 | $22,859,076 |
| Total transfer of assets from this plan | 2019-12-31 | $35,384,826 |
| Total transfer of assets from this plan | 2019-12-31 | $35,384,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,283,927 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,283,927 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $304,001,020 |
| Value of total assets at end of year | 2019-12-31 | $304,001,020 |
| Value of total assets at beginning of year | 2019-12-31 | $254,242,843 |
| Value of total assets at beginning of year | 2019-12-31 | $254,242,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $55,877 |
| Total interest from all sources | 2019-12-31 | $55,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,526,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,526,477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,526,477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,526,477 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $62,283,927 |
| Value of net income/loss | 2019-12-31 | $62,283,927 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $304,001,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $304,001,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $254,242,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $254,242,843 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $255,418,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $255,418,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $213,786,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $213,786,879 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $44,124,886 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $44,124,886 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,947,174 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,947,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,457,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,457,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,508,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,508,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,508,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,508,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $55,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $55,877 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,386,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,386,803 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,314,770 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,314,770 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 2018 : SCHNUCK MARKETS, INC. MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $18,541,123 |
| Total transfer of assets from this plan | 2018-12-31 | $44,176,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,702,560 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $254,242,843 |
| Value of total assets at beginning of year | 2018-12-31 | $293,580,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $36,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,432,984 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,432,984 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-13,702,560 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $254,242,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $293,580,330 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $213,786,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $244,750,097 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $37,947,174 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $46,075,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,508,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,755,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,755,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,505 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,911,272 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,260,777 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 2017 : SCHNUCK MARKETS, INC. MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $18,401,117 |
| Total transfer of assets from this plan | 2017-12-31 | $40,879,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,506,120 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $293,580,330 |
| Value of total assets at beginning of year | 2017-12-31 | $267,552,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $16,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,009,103 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $29,009,103 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $48,506,120 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $293,580,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $267,552,508 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $244,750,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $219,773,743 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $46,075,156 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $44,226,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,755,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,552,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,552,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,637 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,353,644 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,126,736 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 2016 : SCHNUCK MARKETS, INC. MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $17,362,581 |
| Total transfer of assets from this plan | 2016-12-31 | $28,267,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,044,242 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $267,552,508 |
| Value of total assets at beginning of year | 2016-12-31 | $258,413,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,927,200 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,927,200 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $20,044,242 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $267,552,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $258,413,624 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $219,773,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $213,197,690 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $44,226,414 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,173,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,552,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,042,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,042,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,878 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,782,897 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,332,267 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 2015 : SCHNUCK MARKETS, INC. MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,633,144 |
| Total transfer of assets from this plan | 2015-12-31 | $8,254,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,477,518 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $258,413,624 |
| Value of total assets at beginning of year | 2015-12-31 | $252,557,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,772,907 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,772,907 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $9,477,518 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $258,413,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $252,557,064 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $213,197,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $208,930,360 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,173,499 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,771,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,042,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,855,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,855,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $96 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,699,344 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,403,859 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2015-09-27 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-27 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-09-27 | $0 |
| Total transfer of assets to this plan | 2015-09-27 | $18,243,600 |
| Total transfer of assets from this plan | 2015-09-27 | $45,031,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-27 | $0 |
| Expenses. Interest paid | 2015-09-27 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-27 | $0 |
| Total income from all sources (including contributions) | 2015-09-27 | $-969,973 |
| Total loss/gain on sale of assets | 2015-09-27 | $0 |
| Total of all expenses incurred | 2015-09-27 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-27 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-27 | $0 |
| Value of total corrective distributions | 2015-09-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-27 | $0 |
| Value of total assets at end of year | 2015-09-27 | $252,557,064 |
| Value of total assets at beginning of year | 2015-09-27 | $280,315,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-27 | $0 |
| Total income from rents | 2015-09-27 | $0 |
| Total interest from all sources | 2015-09-27 | $267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-27 | $16,430,492 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-27 | $16,430,492 |
| Assets. Real estate other than employer real property at end of year | 2015-09-27 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-09-27 | $0 |
| Administrative expenses professional fees incurred | 2015-09-27 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-27 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-27 | No |
| Contributions received from participants | 2015-09-27 | $0 |
| Participant contributions at end of year | 2015-09-27 | $0 |
| Participant contributions at beginning of year | 2015-09-27 | $0 |
| Participant contributions at end of year | 2015-09-27 | $0 |
| Participant contributions at beginning of year | 2015-09-27 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-27 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-27 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-27 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-27 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-09-27 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-09-27 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-27 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-27 | $0 |
| Other income not declared elsewhere | 2015-09-27 | $0 |
| Administrative expenses (other) incurred | 2015-09-27 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-09-27 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-27 | $0 |
| Total non interest bearing cash at end of year | 2015-09-27 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-27 | $0 |
| Income. Non cash contributions | 2015-09-27 | $0 |
| Value of net income/loss | 2015-09-27 | $-969,973 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-27 | $252,557,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-27 | $280,315,305 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-27 | $0 |
| Investment advisory and management fees | 2015-09-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-27 | $208,930,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-27 | $231,769,622 |
| Value of interest in pooled separate accounts at end of year | 2015-09-27 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-27 | $0 |
| Interest on participant loans | 2015-09-27 | $0 |
| Income. Interest from loans (other than to participants) | 2015-09-27 | $0 |
| Interest earned on other investments | 2015-09-27 | $0 |
| Income. Interest from US Government securities | 2015-09-27 | $0 |
| Income. Interest from corporate debt instruments | 2015-09-27 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-09-27 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-27 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-27 | $40,771,682 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-27 | $46,256,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-27 | $2,855,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-27 | $2,289,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-27 | $2,289,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-27 | $267 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-27 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-27 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-27 | $0 |
| Asset value of US Government securities at end of year | 2015-09-27 | $0 |
| Asset value of US Government securities at beginning of year | 2015-09-27 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-27 | $-17,479,323 |
| Net investment gain/loss from pooled separate accounts | 2015-09-27 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-09-27 | $78,591 |
| Net gain/loss from 103.12 investment entities | 2015-09-27 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-27 | No |
| Assets. Invements in employer securities at end of year | 2015-09-27 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-09-27 | $0 |
| Assets. Value of employer real property at end of year | 2015-09-27 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-09-27 | $0 |
| Contributions received in cash from employer | 2015-09-27 | $0 |
| Employer contributions (assets) at end of year | 2015-09-27 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-27 | $0 |
| Income. Dividends from preferred stock | 2015-09-27 | $0 |
| Income. Dividends from common stock | 2015-09-27 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-27 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-27 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-27 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-27 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-27 | $0 |
| Contract administrator fees | 2015-09-27 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-27 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-27 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-27 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-27 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-27 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-27 | $0 |
| Did the plan have assets held for investment | 2015-09-27 | Yes |
| Aggregate proceeds on sale of assets | 2015-09-27 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-27 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-27 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-27 | $0 |
| 2014 : SCHNUCK MARKETS, INC. MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-09-28 | $0 |
| Total transfer of assets to this plan | 2014-09-28 | $9,178,273 |
| Total transfer of assets from this plan | 2014-09-28 | $26,847,609 |
| 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 |
| Expenses. Interest paid | 2014-09-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-28 | $0 |
| Total income from all sources (including contributions) | 2014-09-28 | $30,309,609 |
| Total loss/gain on sale of assets | 2014-09-28 | $0 |
| Total of all expenses incurred | 2014-09-28 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-28 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-28 | $0 |
| Value of total corrective distributions | 2014-09-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-28 | $0 |
| Value of total assets at end of year | 2014-09-28 | $280,315,305 |
| Value of total assets at beginning of year | 2014-09-28 | $267,675,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-28 | $0 |
| Total income from rents | 2014-09-28 | $0 |
| Total interest from all sources | 2014-09-28 | $176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-28 | $10,805,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-28 | $10,805,868 |
| Assets. Real estate other than employer real property at end of year | 2014-09-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-09-28 | $0 |
| Administrative expenses professional fees incurred | 2014-09-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-28 | No |
| Contributions received from participants | 2014-09-28 | $0 |
| Participant contributions at end of year | 2014-09-28 | $0 |
| Participant contributions at beginning of year | 2014-09-28 | $0 |
| Participant contributions at end of year | 2014-09-28 | $0 |
| Participant contributions at beginning of year | 2014-09-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-28 | $7,356,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-09-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-28 | $0 |
| Other income not declared elsewhere | 2014-09-28 | $0 |
| Administrative expenses (other) incurred | 2014-09-28 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-09-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-28 | $0 |
| Total non interest bearing cash at end of year | 2014-09-28 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-28 | $0 |
| Income. Non cash contributions | 2014-09-28 | $0 |
| Value of net income/loss | 2014-09-28 | $30,309,609 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-28 | $280,315,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-28 | $267,675,032 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-28 | $0 |
| Investment advisory and management fees | 2014-09-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-28 | $231,769,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-28 | $175,334,877 |
| Value of interest in pooled separate accounts at end of year | 2014-09-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-28 | $0 |
| Interest on participant loans | 2014-09-28 | $0 |
| Income. Interest from loans (other than to participants) | 2014-09-28 | $0 |
| Interest earned on other investments | 2014-09-28 | $0 |
| Income. Interest from US Government securities | 2014-09-28 | $0 |
| Income. Interest from corporate debt instruments | 2014-09-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-09-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-28 | $46,256,270 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-28 | $83,368,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-28 | $2,289,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-28 | $1,615,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-28 | $1,615,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-28 | $176 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-28 | $0 |
| Asset value of US Government securities at end of year | 2014-09-28 | $0 |
| Asset value of US Government securities at beginning of year | 2014-09-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-28 | $10,719,377 |
| Net investment gain/loss from pooled separate accounts | 2014-09-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-09-28 | $8,784,188 |
| Net gain/loss from 103.12 investment entities | 2014-09-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-28 | No |
| Assets. Invements in employer securities at end of year | 2014-09-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-09-28 | $0 |
| Assets. Value of employer real property at end of year | 2014-09-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-09-28 | $0 |
| Contributions received in cash from employer | 2014-09-28 | $0 |
| Employer contributions (assets) at end of year | 2014-09-28 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-28 | $0 |
| Income. Dividends from preferred stock | 2014-09-28 | $0 |
| Income. Dividends from common stock | 2014-09-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-28 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-28 | $0 |
| Contract administrator fees | 2014-09-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-28 | $0 |
| Did the plan have assets held for investment | 2014-09-28 | Yes |
| Aggregate proceeds on sale of assets | 2014-09-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-28 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-09-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-28 | $0 |
| 2013 : SCHNUCK MARKETS, INC. MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-29 | $0 |
| Total transfer of assets to this plan | 2013-09-29 | $13,297,674 |
| Total transfer of assets from this plan | 2013-09-29 | $13,990,887 |
| 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 | $36,756,522 |
| Total loss/gain on sale of assets | 2013-09-29 | $0 |
| Total of all expenses incurred | 2013-09-29 | $37,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-29 | $0 |
| 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 | $267,675,032 |
| Value of total assets at beginning of year | 2013-09-29 | $231,648,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-29 | $37,273 |
| Total interest from all sources | 2013-09-29 | $1,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-29 | $4,755,844 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-29 | $4,755,844 |
| 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 | $7,356,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-29 | $7,034,083 |
| Administrative expenses (other) incurred | 2013-09-29 | $37,273 |
| Value of net income/loss | 2013-09-29 | $36,719,249 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-29 | $267,675,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-29 | $231,648,996 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-29 | $175,334,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-29 | $144,511,206 |
| Interest earned on other investments | 2013-09-29 | $1,423 |
| Value of interest in common/collective trusts at end of year | 2013-09-29 | $83,368,238 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-29 | $67,250,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-29 | $1,615,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-29 | $2,176,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-29 | $2,176,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-29 | $188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-29 | $10,677,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-29 | $24,016,319 |
| Net investment gain or loss from common/collective trusts | 2013-09-29 | $7,982,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-29 | No |
| Did the plan have assets held for investment | 2013-09-29 | Yes |
| 2012 : SCHNUCK MARKETS, INC. MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $14,241,645 |
| Total transfer of assets from this plan | 2012-09-30 | $19,420,002 |
| 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 | $37,632,833 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $105,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $231,648,996 |
| Value of total assets at beginning of year | 2012-09-30 | $199,299,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $105,396 |
| Total interest from all sources | 2012-09-30 | $506,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $3,182,567 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $3,182,567 |
| 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 | $7,034,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $7,130,397 |
| Administrative expenses (other) incurred | 2012-09-30 | $105,396 |
| Value of net income/loss | 2012-09-30 | $37,527,437 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $231,648,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $199,299,916 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $144,511,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $117,746,789 |
| Interest earned on other investments | 2012-09-30 | $506,375 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $67,250,144 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $28,035,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,176,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,210,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,210,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $10,677,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $44,177,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $24,823,976 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $9,119,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| 2011 : SCHNUCK MARKETS, INC. MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-02 | $0 |
| Total transfer of assets to this plan | 2011-10-02 | $13,639,270 |
| Total transfer of assets from this plan | 2011-10-02 | $13,308,295 |
| 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 | $-550,024 |
| Total loss/gain on sale of assets | 2011-10-02 | $0 |
| Total of all expenses incurred | 2011-10-02 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-02 | $0 |
| Value of total assets at end of year | 2011-10-02 | $199,299,916 |
| Value of total assets at beginning of year | 2011-10-02 | $199,518,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-02 | $0 |
| Total interest from all sources | 2011-10-02 | $1,409,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-02 | $2,223,660 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-02 | $2,223,660 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-02 | No |
| Participant contributions at end of year | 2011-10-02 | $7,130,397 |
| Participant contributions at beginning of year | 2011-10-02 | $6,918,283 |
| Value of net income/loss | 2011-10-02 | $-550,024 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-02 | $199,299,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-02 | $199,518,965 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2011-10-02 | $117,746,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-02 | $119,729,143 |
| Interest earned on other investments | 2011-10-02 | $1,408,968 |
| Value of interest in common/collective trusts at end of year | 2011-10-02 | $28,035,015 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-02 | $29,103,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-02 | $2,210,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-02 | $606,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-02 | $606,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-02 | $123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-02 | $44,177,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-02 | $43,160,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-02 | $-4,500,082 |
| Net investment gain or loss from common/collective trusts | 2011-10-02 | $317,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-02 | No |
| Did the plan have assets held for investment | 2011-10-02 | Yes |
