DIERBERGS MARKETS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIERBERGS COLLECTIVELY BARGAINED EMPLOYEES' 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : DIERBERGS COLLECTIVELY BARGAINED EMPLOYEES' 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,536,508 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,871,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,626,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,908,335 |
| Value of total assets at end of year | 2023-12-31 | $72,220,026 |
| Value of total assets at beginning of year | 2023-12-31 | $63,596,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $245,362 |
| Total interest from all sources | 2023-12-31 | $53,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,350,186 |
| 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 | $2,350,186 |
| 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 | $1,782,599 |
| Participant contributions at end of year | 2023-12-31 | $931,946 |
| Participant contributions at beginning of year | 2023-12-31 | $1,009,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $27,971 |
| Total non interest bearing cash at end of year | 2023-12-31 | $350 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $197,181 |
| 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 | $8,664,686 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $72,220,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,596,724 |
| 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 | $63,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,815,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $46,951,364 |
| Interest on participant loans | 2023-12-31 | $53,051 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,464,493 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,438,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,068,504 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,156,432 |
| 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 | $97,765 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,791 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,626,460 |
| 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 from 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,536,508 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,871,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,626,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,908,335 |
| Value of total assets at end of year | 2023-01-01 | $72,220,026 |
| Value of total assets at beginning of year | 2023-01-01 | $63,596,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $245,362 |
| Total interest from all sources | 2023-01-01 | $53,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,350,186 |
| 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 | $2,350,186 |
| 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 | $1,782,599 |
| Participant contributions at end of year | 2023-01-01 | $931,946 |
| Participant contributions at beginning of year | 2023-01-01 | $1,009,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $27,971 |
| Total non interest bearing cash at end of year | 2023-01-01 | $350 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $197,181 |
| 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 | $8,664,686 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $72,220,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $63,596,724 |
| 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 | $63,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $55,815,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $46,951,364 |
| Interest on participant loans | 2023-01-01 | $53,051 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,464,493 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $15,438,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,068,504 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,156,432 |
| 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 | $97,765 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,791 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,626,460 |
| 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 COLLECTIVELY BARGAINED EMPLOYEES' 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| 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 | $-12,664,579 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,322,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,071,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,948,896 |
| Value of total assets at end of year | 2022-12-31 | $63,596,724 |
| Value of total assets at beginning of year | 2022-12-31 | $82,653,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $251,194 |
| Total interest from all sources | 2022-12-31 | $50,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,066,658 |
| 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 | $2,066,658 |
| 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 | $1,819,338 |
| Participant contributions at end of year | 2022-12-31 | $1,009,724 |
| Participant contributions at beginning of year | 2022-12-31 | $1,149,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,800 |
| Administrative expenses (other) incurred | 2022-12-31 | $177,393 |
| Total non interest bearing cash at end of year | 2022-12-31 | $197,181 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-18,986,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,596,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,653,170 |
| 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 | $64,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,951,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,217,434 |
| Interest on participant loans | 2022-12-31 | $50,936 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,438,455 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,286,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,613,365 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,117,704 |
| 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 | $84,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,071,159 |
| 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 from 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 | $0 |
| 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 | $-12,664,579 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,322,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,071,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,948,896 |
| Value of total assets at end of year | 2022-01-01 | $63,596,724 |
| Value of total assets at beginning of year | 2022-01-01 | $82,653,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $251,194 |
| Total interest from all sources | 2022-01-01 | $50,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,066,658 |
| 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 | $2,066,658 |
| 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 | $1,819,338 |
| Participant contributions at end of year | 2022-01-01 | $1,009,724 |
| Participant contributions at beginning of year | 2022-01-01 | $1,149,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $44,800 |
| Administrative expenses (other) incurred | 2022-01-01 | $177,393 |
| Total non interest bearing cash at end of year | 2022-01-01 | $197,181 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-18,986,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $63,596,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $82,653,170 |
| 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 | $64,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $46,951,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $65,217,434 |
| Interest on participant loans | 2022-01-01 | $50,936 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,438,455 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,286,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,613,365 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,117,704 |
| 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 | $84,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,071,159 |
| 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 COLLECTIVELY BARGAINED EMPLOYEES' 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 | $14,256,489 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,993,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,733,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,923,856 |
| Value of total assets at end of year | 2021-12-31 | $82,653,170 |
| Value of total assets at beginning of year | 2021-12-31 | $73,389,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $259,503 |
| Total interest from all sources | 2021-12-31 | $61,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,491,648 |
| 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 | $3,491,648 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,450 |
| 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 | $1,823,352 |
| Participant contributions at end of year | 2021-12-31 | $1,149,285 |
| Participant contributions at beginning of year | 2021-12-31 | $1,243,650 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $183,479 |
| 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 | $55,133 |
| 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 | $9,263,207 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,653,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,389,963 |
| 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 | $66,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,217,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,414,121 |
| Interest on participant loans | 2021-12-31 | $61,106 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,286,451 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,677,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,094,149 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $685,730 |
| 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 | $100,504 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,733,752 |
| 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 COLLECTIVELY BARGAINED EMPLOYEES' 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from 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 | $13,632,999 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,304,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,063,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,967,223 |
| Value of total assets at end of year | 2020-12-31 | $73,389,963 |
| Value of total assets at beginning of year | 2020-12-31 | $65,139,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $240,912 |
| Total interest from all sources | 2020-12-31 | $77,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,086,951 |
| 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 | $2,086,951 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,800 |
| 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 | $1,837,986 |
| Participant contributions at end of year | 2020-12-31 | $1,243,650 |
| Participant contributions at beginning of year | 2020-12-31 | $1,569,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,897 |
| Administrative expenses (other) incurred | 2020-12-31 | $170,283 |
| Total non interest bearing cash at end of year | 2020-12-31 | $55,133 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,292 |
| 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 | $8,328,565 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,389,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,139,274 |
| 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 | $61,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,414,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,261,056 |
| Interest on participant loans | 2020-12-31 | $77,908 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,677,059 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,298,769 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,529,831 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $971,086 |
| 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 | $103,340 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,062,711 |
| 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 COLLECTIVELY BARGAINED EMPLOYEES' 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from 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 | $14,811,671 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,181,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,942,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,002,277 |
| Value of total assets at end of year | 2019-12-31 | $65,139,274 |
| Value of total assets at beginning of year | 2019-12-31 | $54,711,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $238,387 |
| Total interest from all sources | 2019-12-31 | $82,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,466,452 |
| 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 | $2,466,452 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,365 |
| 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 | $1,752,034 |
| Participant contributions at end of year | 2019-12-31 | $1,569,593 |
| Participant contributions at beginning of year | 2019-12-31 | $1,428,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,312 |
| Administrative expenses (other) incurred | 2019-12-31 | $228,022 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,292 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,630,377 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,139,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,711,384 |
| 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 | $50,261,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,211,308 |
| Interest on participant loans | 2019-12-31 | $82,602 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,298,769 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,060,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,364,137 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,896,203 |
| 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 | $111,931 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,564 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,941,976 |
| 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 COLLECTIVELY BARGAINED EMPLOYEES' 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from 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 | $-1,147,692 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,893,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,653,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,878,594 |
| Value of total assets at end of year | 2018-12-31 | $54,711,384 |
| Value of total assets at beginning of year | 2018-12-31 | $59,938,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $239,988 |
| Total interest from all sources | 2018-12-31 | $64,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,841,785 |
| 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 | $2,841,785 |
| 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 | $1,746,125 |
| Participant contributions at end of year | 2018-12-31 | $1,428,779 |
| Participant contributions at beginning of year | 2018-12-31 | $1,351,760 |
| Administrative expenses (other) incurred | 2018-12-31 | $12 |
| Total non interest bearing cash at end of year | 2018-12-31 | $125 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,040,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,711,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,938,406 |
| 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 | $61,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,211,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,078,389 |
| Interest on participant loans | 2018-12-31 | $64,156 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,060,817 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,508,257 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,444,683 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-487,544 |
| 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 | $132,469 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,355 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,652,226 |
| Contract administrator fees | 2018-12-31 | $169,522 |
| 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 COLLECTIVELY BARGAINED EMPLOYEES' 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from 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 | $11,365,071 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,927,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,701,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,937,703 |
| Value of total assets at end of year | 2017-12-31 | $59,938,406 |
| Value of total assets at beginning of year | 2017-12-31 | $52,506,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $225,626 |
| Total interest from all sources | 2017-12-31 | $63,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,213,465 |
| 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 | $2,213,465 |
| 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 | $1,816,407 |
| Participant contributions at end of year | 2017-12-31 | $1,351,760 |
| Participant contributions at beginning of year | 2017-12-31 | $1,515,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,987 |
| Administrative expenses (other) incurred | 2017-12-31 | $308 |
| 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 | $7,437,910 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,938,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,506,955 |
| 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 | $60,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,078,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,517,881 |
| Interest on participant loans | 2017-12-31 | $63,808 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,508,257 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,462,458 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,928,921 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,221,174 |
| 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 | $112,309 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,700,726 |
| Contract administrator fees | 2017-12-31 | $156,308 |
| 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 COLLECTIVELY BARGAINED EMPLOYEES' 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from 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 | $400 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,439,760 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,052,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,830,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,050,703 |
| Value of total assets at end of year | 2016-12-31 | $52,506,955 |
| Value of total assets at beginning of year | 2016-12-31 | $50,361,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $221,295 |
| Total interest from all sources | 2016-12-31 | $64,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,835,212 |
| 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 | $1,835,212 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,630 |
| 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 | $1,891,187 |
| Participant contributions at end of year | 2016-12-31 | $1,515,648 |
| Participant contributions at beginning of year | 2016-12-31 | $1,587,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,620 |
| 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 | $83,161 |
| 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 | $2,387,589 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,506,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,361,217 |
| 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 | $32,517,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,583,470 |
| Interest on participant loans | 2016-12-31 | $64,911 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,462,458 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,107,667 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,348,925 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,140,009 |
| 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 | $126,896 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,968 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,829,967 |
| Contract administrator fees | 2016-12-31 | $210,665 |
| 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 | $400 |
| 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 COLLECTIVELY BARGAINED EMPLOYEES' 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from 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 | $400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $400 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,173,534 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,369,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,152,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,173,441 |
| Value of total assets at end of year | 2015-12-31 | $50,361,617 |
| Value of total assets at beginning of year | 2015-12-31 | $52,935,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $216,873 |
| Total interest from all sources | 2015-12-31 | $67,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,073,342 |
| 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 | $2,073,342 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,300 |
| 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 | $2,028,484 |
| Participant contributions at end of year | 2015-12-31 | $1,587,319 |
| Participant contributions at beginning of year | 2015-12-31 | $1,651,187 |
| Other income not declared elsewhere | 2015-12-31 | $1,102 |
| Total non interest bearing cash at end of year | 2015-12-31 | $83,161 |
| 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 |
| Value of net income/loss | 2015-12-31 | $-2,195,996 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,361,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,935,016 |
| 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 | $31,583,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,688,233 |
| Interest on participant loans | 2015-12-31 | $67,827 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,107,667 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,586,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,301,012 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $158,834 |
| 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 | $144,957 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $9,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,151,662 |
| Contract administrator fees | 2015-12-31 | $208,573 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $400 |
| 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 COLLECTIVELY BARGAINED EMPLOYEES' 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from 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 | $400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $400 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,552,191 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,815,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,600,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,152,613 |
| Value of total assets at end of year | 2014-12-31 | $52,935,416 |
| Value of total assets at beginning of year | 2014-12-31 | $51,336,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $215,163 |
| Total interest from all sources | 2014-12-31 | $69,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,419,429 |
| 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 | $2,419,429 |
| Administrative expenses professional fees incurred | 2014-12-31 | $215,163 |
| 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 | $2,027,101 |
| Participant contributions at end of year | 2014-12-31 | $1,651,187 |
| Participant contributions at beginning of year | 2014-12-31 | $1,627,750 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,736,705 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,935,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,335,986 |
| 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 | $33,688,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,873,329 |
| Interest on participant loans | 2014-12-31 | $69,584 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,586,044 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,824,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $367,936 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $542,629 |
| 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 | $125,512 |
| Employer contributions (assets) at end of year | 2014-12-31 | $9,952 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,599,494 |
| Contract administrator fees | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $400 |
| 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 COLLECTIVELY BARGAINED EMPLOYEES' 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from 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 | $400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $400 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,534,094 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,143,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,949,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,179,291 |
| Value of total assets at end of year | 2013-12-31 | $51,336,386 |
| Value of total assets at beginning of year | 2013-12-31 | $42,236,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $193,184 |
| Total interest from all sources | 2013-12-31 | $67,768 |
| 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 | $2,046,712 |
| Participant contributions at end of year | 2013-12-31 | $1,627,750 |
| Participant contributions at beginning of year | 2013-12-31 | $1,630,212 |
| 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 | $9,391,083 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,335,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,235,633 |
| 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 | $41,873,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,049,787 |
| Interest on participant loans | 2013-12-31 | $67,768 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,824,770 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,521,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,878,245 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $408,790 |
| 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 | $132,579 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,537 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $34,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,949,827 |
| Contract administrator fees | 2013-12-31 | $193,184 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $400 |
| 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 COLLECTIVELY BARGAINED EMPLOYEES' 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to 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 | $400 |
| 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 | $7,501,879 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,842,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,650,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,208,730 |
| Value of total assets at end of year | 2012-12-31 | $42,236,033 |
| Value of total assets at beginning of year | 2012-12-31 | $37,575,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $191,319 |
| Total interest from all sources | 2012-12-31 | $68,676 |
| 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 | $2,075,335 |
| Participant contributions at end of year | 2012-12-31 | $1,630,212 |
| Participant contributions at beginning of year | 2012-12-31 | $1,659,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,053 |
| Other income not declared elsewhere | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,659,669 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,235,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,575,942 |
| 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 | $33,049,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,044,524 |
| Interest on participant loans | 2012-12-31 | $68,676 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,521,686 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,863,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,941,959 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $282,514 |
| 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 | $125,342 |
| Employer contributions (assets) at end of year | 2012-12-31 | $34,348 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,650,891 |
| Contract administrator fees | 2012-12-31 | $191,319 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $400 |
| 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 COLLECTIVELY BARGAINED EMPLOYEES' 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from 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 | $1,600,850 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,397,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,189,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,240,921 |
| Value of total assets at end of year | 2011-12-31 | $37,575,942 |
| Value of total assets at beginning of year | 2011-12-31 | $38,398,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $207,981 |
| Total interest from all sources | 2011-12-31 | $71,082 |
| 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 | $2,136,244 |
| Participant contributions at end of year | 2011-12-31 | $1,659,507 |
| Participant contributions at beginning of year | 2011-12-31 | $1,435,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $454 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,769 |
| 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 | $-796,212 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,575,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,398,999 |
| 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 | $29,044,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,242,169 |
| Interest on participant loans | 2011-12-31 | $71,082 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,863,363 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,721,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-810,314 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $99,161 |
| 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 | $104,223 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,187,941 |
| Contract administrator fees | 2011-12-31 | $194,212 |
| 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 COLLECTIVELY BARGAINED EMPLOYEES' 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $8,868 |
| 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 | $115 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,662,401 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,343,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,140,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,411,151 |
| Value of total assets at end of year | 2010-12-31 | $38,398,999 |
| Value of total assets at beginning of year | 2010-12-31 | $34,089,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $202,495 |
| Total interest from all sources | 2010-12-31 | $67,839 |
| 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 | $2,296,904 |
| Participant contributions at end of year | 2010-12-31 | $1,435,025 |
| Participant contributions at beginning of year | 2010-12-31 | $1,213,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,447,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $115 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,156 |
| 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 | $75,170 |
| 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 | $4,318,944 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,398,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,088,923 |
| 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 | $30,242,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,619,908 |
| Interest on participant loans | 2010-12-31 | $67,839 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,721,805 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $842,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $891,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $891,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,892,546 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $290,865 |
| 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 | $114,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,139,910 |
| Contract administrator fees | 2010-12-31 | $189,339 |
| 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 |
