DIERBERGS MARKETS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIERBERGS MARKETS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : DIERBERGS MARKETS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $41,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,130,538 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,281,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,125,239 |
| Value of total corrective distributions | 2023-12-31 | $2,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,345,773 |
| Value of total assets at end of year | 2023-12-31 | $69,137,351 |
| Value of total assets at beginning of year | 2023-12-31 | $65,243,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $152,971 |
| Total interest from all sources | 2023-12-31 | $31,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,633,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,633,856 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,930,543 |
| Participant contributions at end of year | 2023-12-31 | $628,109 |
| Participant contributions at beginning of year | 2023-12-31 | $479,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $439,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,849,506 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,134,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $65,243,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $42,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $40,475,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,991,044 |
| Interest on participant loans | 2023-12-31 | $31,743 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,016,619 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $27,754,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,625,696 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,493,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $975,849 |
| Employer contributions (assets) at end of year | 2023-12-31 | $16,626 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $15,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,125,239 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $41,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,130,538 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,281,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,125,239 |
| Value of total corrective distributions | 2023-01-01 | $2,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,345,773 |
| Value of total assets at end of year | 2023-01-01 | $69,137,351 |
| Value of total assets at beginning of year | 2023-01-01 | $65,243,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $152,971 |
| Total interest from all sources | 2023-01-01 | $31,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,633,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,633,856 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,930,543 |
| Participant contributions at end of year | 2023-01-01 | $628,109 |
| Participant contributions at beginning of year | 2023-01-01 | $479,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $439,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,849,506 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $69,134,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $65,243,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $42,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $40,475,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,991,044 |
| Interest on participant loans | 2023-01-01 | $31,743 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $28,016,619 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $27,754,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,625,696 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,493,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $975,849 |
| Employer contributions (assets) at end of year | 2023-01-01 | $16,626 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $15,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,125,239 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : DIERBERGS MARKETS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $69,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,984,395 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,134,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,976,141 |
| Value of total corrective distributions | 2022-12-31 | $7 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,759,023 |
| Value of total assets at end of year | 2022-12-31 | $65,243,639 |
| Value of total assets at beginning of year | 2022-12-31 | $80,292,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,177 |
| Total interest from all sources | 2022-12-31 | $19,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,616,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,616,036 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,835,100 |
| Participant contributions at end of year | 2022-12-31 | $479,020 |
| Participant contributions at beginning of year | 2022-12-31 | $364,209 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $104,714 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,210 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $97 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-15,118,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,243,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,292,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $44,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,991,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,947,492 |
| Interest on participant loans | 2022-12-31 | $19,225 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,754,377 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,555,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,667,001 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,711,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $900,906 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,988 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $425,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,976,141 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $69,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,984,395 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,134,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,976,141 |
| Value of total corrective distributions | 2022-01-01 | $7 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,759,023 |
| Value of total assets at end of year | 2022-01-01 | $65,243,639 |
| Value of total assets at beginning of year | 2022-01-01 | $80,292,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $158,177 |
| Total interest from all sources | 2022-01-01 | $19,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,616,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,616,036 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,835,100 |
| Participant contributions at end of year | 2022-01-01 | $479,020 |
| Participant contributions at beginning of year | 2022-01-01 | $364,209 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $104,714 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,210 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $97 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-15,118,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $65,243,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $80,292,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $44,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,991,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $47,947,492 |
| Interest on participant loans | 2022-01-01 | $19,225 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $27,754,377 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $31,555,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,667,001 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,711,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $900,906 |
| Employer contributions (assets) at end of year | 2022-01-01 | $15,988 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $425,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,976,141 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : DIERBERGS MARKETS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,347,099 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $20,770,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,602,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,295,444 |
| Value of total assets at end of year | 2021-12-31 | $80,292,838 |
| Value of total assets at beginning of year | 2021-12-31 | $85,715,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $167,512 |
| Total interest from all sources | 2021-12-31 | $22,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,676,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,676,060 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,850 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,875,959 |
| Participant contributions at end of year | 2021-12-31 | $364,209 |
| Participant contributions at beginning of year | 2021-12-31 | $615,648 |
| Participant contributions at end of year | 2021-12-31 | $138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $400,335 |
| Administrative expenses (other) incurred | 2021-12-31 | $110,155 |
| Total non interest bearing cash at end of year | 2021-12-31 | $97 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $44,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-5,422,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,292,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,715,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $48,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,947,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,445,972 |
| Interest on participant loans | 2021-12-31 | $22,319 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,555,769 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,051,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,651,695 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,701,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,019,150 |
| Employer contributions (assets) at end of year | 2021-12-31 | $425,133 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $557,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,602,510 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : DIERBERGS MARKETS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $77,876 |
| 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,758,812 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,488,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,330,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,739,715 |
| Value of total assets at end of year | 2020-12-31 | $85,715,761 |
| Value of total assets at beginning of year | 2020-12-31 | $74,367,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,910 |
| Total interest from all sources | 2020-12-31 | $29,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,821,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,821,831 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,267,602 |
| Participant contributions at end of year | 2020-12-31 | $615,648 |
| Participant contributions at beginning of year | 2020-12-31 | $540,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $195,213 |
| Administrative expenses (other) incurred | 2020-12-31 | $104,683 |
| Total non interest bearing cash at end of year | 2020-12-31 | $44,670 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $12,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $11,270,464 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,715,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,367,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $44,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,445,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,558,143 |
| Interest on participant loans | 2020-12-31 | $29,802 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,051,971 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,667,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,251,572 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,915,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,276,900 |
| Employer contributions (assets) at end of year | 2020-12-31 | $557,500 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $589,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,330,438 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : DIERBERGS MARKETS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $202,487 |
| 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 income from all sources (including contributions) | 2019-12-31 | $18,420,964 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,920,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,768,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,613,058 |
| Value of total assets at end of year | 2019-12-31 | $74,367,421 |
| Value of total assets at beginning of year | 2019-12-31 | $63,664,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,597 |
| Total interest from all sources | 2019-12-31 | $31,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,422,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,422,796 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,825 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,152,257 |
| Participant contributions at end of year | 2019-12-31 | $540,089 |
| Participant contributions at beginning of year | 2019-12-31 | $635,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $189,969 |
| Administrative expenses (other) incurred | 2019-12-31 | $142,772 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,125 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,500,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,367,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,664,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,558,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,818,542 |
| Interest on participant loans | 2019-12-31 | $31,414 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,667,237 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,555,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,835,422 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,518,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,270,832 |
| Employer contributions (assets) at end of year | 2019-12-31 | $589,827 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $653,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,768,516 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| 2018 : DIERBERGS MARKETS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $186,203 |
| 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 |
| Total income from all sources (including contributions) | 2018-12-31 | $-232,329 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,219,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,068,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,819,835 |
| Value of total assets at end of year | 2018-12-31 | $63,664,083 |
| Value of total assets at beginning of year | 2018-12-31 | $68,930,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,763 |
| Total interest from all sources | 2018-12-31 | $26,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,966,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,966,736 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,825 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $2,105,690 |
| Participant contributions at end of year | 2018-12-31 | $635,779 |
| Participant contributions at beginning of year | 2018-12-31 | $584,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $393,800 |
| Administrative expenses (other) incurred | 2018-12-31 | $123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,452,274 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,664,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,930,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $44,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,818,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,846,674 |
| Interest on participant loans | 2018-12-31 | $26,396 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,555,865 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,722,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,075,116 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-970,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,320,345 |
| Employer contributions (assets) at end of year | 2018-12-31 | $653,897 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $776,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,068,182 |
| Contract administrator fees | 2018-12-31 | $98,752 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2018-12-31 | 430765316 |
| 2017 : DIERBERGS MARKETS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $6,459 |
| 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 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,268,941 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,723,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,566,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,554,043 |
| Value of total assets at end of year | 2017-12-31 | $68,930,154 |
| Value of total assets at beginning of year | 2017-12-31 | $58,378,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $157,768 |
| Total interest from all sources | 2017-12-31 | $26,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,529,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,529,594 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,850 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $2,031,598 |
| Participant contributions at end of year | 2017-12-31 | $584,417 |
| Participant contributions at beginning of year | 2017-12-31 | $655,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,811 |
| Administrative expenses (other) incurred | 2017-12-31 | $110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,545,026 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,930,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,378,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $42,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,846,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,484,524 |
| Interest on participant loans | 2017-12-31 | $26,621 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,722,106 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,491,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,561,303 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,597,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,431,634 |
| Employer contributions (assets) at end of year | 2017-12-31 | $776,957 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $746,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,566,147 |
| Contract administrator fees | 2017-12-31 | $106,678 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2017-12-31 | 430765316 |
| 2016 : DIERBERGS MARKETS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $241,851 |
| 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 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,169,097 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,331,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,182,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,311,751 |
| Value of total assets at end of year | 2016-12-31 | $58,378,669 |
| Value of total assets at beginning of year | 2016-12-31 | $56,298,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $148,372 |
| Total interest from all sources | 2016-12-31 | $24,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,029,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,029,805 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,050 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,899,026 |
| Participant contributions at end of year | 2016-12-31 | $655,769 |
| Participant contributions at beginning of year | 2016-12-31 | $589,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,898 |
| 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 | $60,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,837,899 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,378,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,298,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,484,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,753,587 |
| Interest on participant loans | 2016-12-31 | $24,419 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,491,925 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,160,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,553,252 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,249,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,362,827 |
| Employer contributions (assets) at end of year | 2016-12-31 | $746,451 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $734,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,182,826 |
| Contract administrator fees | 2016-12-31 | $139,322 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2016-12-31 | 430765316 |
| 2015 : DIERBERGS MARKETS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $377,803 |
| 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 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,876,893 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,269,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,123,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,249,802 |
| Value of total assets at end of year | 2015-12-31 | $56,298,919 |
| Value of total assets at beginning of year | 2015-12-31 | $56,313,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,953 |
| Total interest from all sources | 2015-12-31 | $26,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,344,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,344,391 |
| Administrative expenses professional fees incurred | 2015-12-31 | $145,953 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,886,206 |
| Participant contributions at end of year | 2015-12-31 | $589,666 |
| Participant contributions at beginning of year | 2015-12-31 | $660,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,480 |
| Total non interest bearing cash at end of year | 2015-12-31 | $60,943 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-392,440 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,298,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,313,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,753,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,426,407 |
| Interest on participant loans | 2015-12-31 | $26,774 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,160,479 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,513,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,824,519 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $80,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,354,116 |
| Employer contributions (assets) at end of year | 2015-12-31 | $734,244 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $712,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,123,380 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2015-12-31 | 430765316 |
| 2014 : DIERBERGS MARKETS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $137,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,695,360 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,677,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,535,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,228,351 |
| Value of total assets at end of year | 2014-12-31 | $56,313,556 |
| Value of total assets at beginning of year | 2014-12-31 | $53,157,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $141,484 |
| Total interest from all sources | 2014-12-31 | $26,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,614,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,614,461 |
| Administrative expenses professional fees incurred | 2014-12-31 | $141,484 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,738,352 |
| Participant contributions at end of year | 2014-12-31 | $660,819 |
| Participant contributions at beginning of year | 2014-12-31 | $638,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $227,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,018,226 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,313,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,157,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,426,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,402,208 |
| Interest on participant loans | 2014-12-31 | $26,379 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,513,797 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,426,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $159,371 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $666,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,262,425 |
| Employer contributions (assets) at end of year | 2014-12-31 | $712,533 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $689,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,535,650 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2014-12-31 | 430765316 |
| 2013 : DIERBERGS MARKETS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $290,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,707 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,229,695 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,024,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,899,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,195,831 |
| Value of total assets at end of year | 2013-12-31 | $53,157,655 |
| Value of total assets at beginning of year | 2013-12-31 | $44,667,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $124,632 |
| Total interest from all sources | 2013-12-31 | $26,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,684,488 |
| Participant contributions at end of year | 2013-12-31 | $638,688 |
| Participant contributions at beginning of year | 2013-12-31 | $712,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $309,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,205,143 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,157,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,661,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $44,402,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,976,988 |
| Interest on participant loans | 2013-12-31 | $26,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,426,949 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,307,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,364,944 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $642,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,202,280 |
| Employer contributions (assets) at end of year | 2013-12-31 | $689,810 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $670,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,899,920 |
| Contract administrator fees | 2013-12-31 | $124,632 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,707 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2013-12-31 | 430765316 |
| 2012 : DIERBERGS MARKETS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $22 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,169,427 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,946,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,834,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,712,487 |
| Value of total assets at end of year | 2012-12-31 | $44,667,489 |
| Value of total assets at beginning of year | 2012-12-31 | $38,439,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $112,470 |
| Total interest from all sources | 2012-12-31 | $28,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,533,503 |
| Participant contributions at end of year | 2012-12-31 | $712,537 |
| Participant contributions at beginning of year | 2012-12-31 | $647,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,775 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $22,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,222,585 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,661,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,439,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,976,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,532,772 |
| Interest on participant loans | 2012-12-31 | $28,566 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,307,138 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,604,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,047,967 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $380,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,135,209 |
| Employer contributions (assets) at end of year | 2012-12-31 | $670,826 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $632,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,834,372 |
| Contract administrator fees | 2012-12-31 | $112,470 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2012-12-31 | 430765316 |
| 2011 : DIERBERGS MARKETS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $26,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,809,168 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,281,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,148,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,684,021 |
| Value of total assets at end of year | 2011-12-31 | $38,439,219 |
| Value of total assets at beginning of year | 2011-12-31 | $39,884,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $132,971 |
| Total interest from all sources | 2011-12-31 | $26,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,547,583 |
| Participant contributions at end of year | 2011-12-31 | $647,465 |
| Participant contributions at beginning of year | 2011-12-31 | $494,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,156 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,162 |
| Total non interest bearing cash at end of year | 2011-12-31 | $22,361 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,471,908 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,439,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,884,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,532,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,281,912 |
| Interest on participant loans | 2011-12-31 | $26,541 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,604,086 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,469,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-957,673 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $56,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,102,282 |
| Employer contributions (assets) at end of year | 2011-12-31 | $632,535 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $637,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,148,105 |
| Contract administrator fees | 2011-12-31 | $130,809 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2011-12-31 | 430765316 |
| 2010 : DIERBERGS MARKETS, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $8,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,392,174 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,663,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,534,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,645,542 |
| Value of total assets at end of year | 2010-12-31 | $39,884,282 |
| Value of total assets at beginning of year | 2010-12-31 | $35,146,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $128,302 |
| Total interest from all sources | 2010-12-31 | $30,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,527,685 |
| Participant contributions at end of year | 2010-12-31 | $494,844 |
| Participant contributions at beginning of year | 2010-12-31 | $488,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,761,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,142 |
| Other income not declared elsewhere | 2010-12-31 | $246 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,331 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $38,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,728,932 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,884,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,146,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,281,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,220,859 |
| Interest on participant loans | 2010-12-31 | $30,595 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,469,847 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,062,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $954,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $954,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,402,232 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $313,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,101,715 |
| Employer contributions (assets) at end of year | 2010-12-31 | $637,679 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $618,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,534,940 |
| Contract administrator fees | 2010-12-31 | $125,971 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2010-12-31 | 430765316 |
| 2009 : DIERBERGS MARKETS, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
