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TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameTOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC has sponsored the creation of one or more 401k plans.

Company Name:TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC
Employer identification number (EIN):430961945
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01LINDA KEMP LINDA KEMP2018-10-03
0022016-01-01LINDA KEMP LINDA KEMP2017-10-16
0022015-01-01LINDA KEMP LINDA KEMP2016-10-14
0022014-01-01LINDA KEMP LINDA KEMP2015-10-15
0022013-01-01LINDA KEMP LINDA KEMP2015-10-26
0022012-01-01LINDA KEMP LINDA KEMP2013-10-14
0022011-01-01LINDA KEMP LINDA KEMP2012-10-12
0022010-01-01LINDA KEMP LINDA KEMP2011-10-13
0022009-01-01LINDA KEMP

Plan Statistics for TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,222
Total number of active participants reported on line 7a of the Form 55002022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-013,162
Total of all active and inactive participants2022-01-013,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0154
Total participants2022-01-013,222
Number of participants with account balances2022-01-013,222
2021: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,235
Total number of active participants reported on line 7a of the Form 55002021-01-016
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-013,180
Total of all active and inactive participants2021-01-013,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0148
Total participants2021-01-013,234
Number of participants with account balances2021-01-013,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,250
Total number of active participants reported on line 7a of the Form 55002020-01-016
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-013,193
Total of all active and inactive participants2020-01-013,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0124
Total participants2020-01-013,223
Number of participants with account balances2020-01-013,223
2019: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,968
Total number of active participants reported on line 7a of the Form 55002019-01-011,773
Number of other retired or separated participants entitled to future benefits2019-01-01944
Total of all active and inactive participants2019-01-012,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0114
Total participants2019-01-012,731
Number of participants with account balances2019-01-012,731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01235
2018: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,934
Total number of active participants reported on line 7a of the Form 55002018-01-011,835
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01803
Total of all active and inactive participants2018-01-012,638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0118
Total participants2018-01-012,656
Number of participants with account balances2018-01-012,656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01236
2017: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,912
Total number of active participants reported on line 7a of the Form 55002017-01-011,910
Number of other retired or separated participants entitled to future benefits2017-01-01773
Total of all active and inactive participants2017-01-012,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0114
Total participants2017-01-012,697
Number of participants with account balances2017-01-012,697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01250
2016: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,878
Total number of active participants reported on line 7a of the Form 55002016-01-011,958
Number of other retired or separated participants entitled to future benefits2016-01-01692
Total of all active and inactive participants2016-01-012,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-012,660
Number of participants with account balances2016-01-012,660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01279
2015: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,882
Total number of active participants reported on line 7a of the Form 55002015-01-012,012
Number of other retired or separated participants entitled to future benefits2015-01-01587
Total of all active and inactive participants2015-01-012,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-012,605
Number of participants with account balances2015-01-012,605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01261
2014: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,873
Total number of active participants reported on line 7a of the Form 55002014-01-012,091
Number of retired or separated participants receiving benefits2014-01-0115
Number of other retired or separated participants entitled to future benefits2014-01-01493
Total of all active and inactive participants2014-01-012,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-012,603
Number of participants with account balances2014-01-012,603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01280
2013: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,726
Total number of active participants reported on line 7a of the Form 55002013-01-012,198
Number of other retired or separated participants entitled to future benefits2013-01-01397
Total of all active and inactive participants2013-01-012,595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-012,598
Number of participants with account balances2013-01-012,598
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01276
2012: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,676
Total number of active participants reported on line 7a of the Form 55002012-01-011,301
Number of other retired or separated participants entitled to future benefits2012-01-01225
Total of all active and inactive participants2012-01-011,526
Total participants2012-01-011,526
Number of participants with account balances2012-01-011,526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01300
2011: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,320
Total number of active participants reported on line 7a of the Form 55002011-01-011,186
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01210
Total of all active and inactive participants2011-01-011,396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,398
Number of participants with account balances2011-01-011,398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01274
2010: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,229
Total number of active participants reported on line 7a of the Form 55002010-01-011,163
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01155
Total of all active and inactive participants2010-01-011,318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-011,320
Number of participants with account balances2010-01-011,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01323
2009: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,016
Total number of active participants reported on line 7a of the Form 55002009-01-011,167
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0160
Total of all active and inactive participants2009-01-011,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-011,229
Number of participants with account balances2009-01-011,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01225

Financial Data on TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-112,000
Total unrealized appreciation/depreciation of assets2022-12-31$-112,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,633
Total income from all sources (including contributions)2022-12-31$-22,864
Total of all expenses incurred2022-12-31$26,225,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$26,225,357
Value of total assets at end of year2022-12-31$22,171,125
Value of total assets at beginning of year2022-12-31$48,407,550
Total interest from all sources2022-12-31$89,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-26,248,221
Value of net assets at end of year (total assets less liabilities)2022-12-31$22,151,696
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$48,399,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,035,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$33,159,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$33,159,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$89,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$15,136,019
Assets. Invements in employer securities at beginning of year2022-12-31$15,248,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$26,225,357
Liabilities. Value of benefit claims payable at end of year2022-12-31$19,429
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$7,633
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MALONEY, WRIGHT & ROBBINS CPAS
Accountancy firm EIN2022-12-31430987432
2021 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-38,552,049
Total unrealized appreciation/depreciation of assets2021-12-31$-38,552,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$78,416
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$-807,299
Total of all expenses incurred2021-12-31$11,555,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,555,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$48,407,550
Value of total assets at beginning of year2021-12-31$60,841,151
Total interest from all sources2021-12-31$4,434
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$37,740,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-12,362,818
Value of net assets at end of year (total assets less liabilities)2021-12-31$48,399,917
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$60,762,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$33,159,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,041,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,041,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$15,248,019
Assets. Invements in employer securities at beginning of year2021-12-31$53,800,067
Contributions received in cash from employer2021-12-31$0
Income. Dividends from common stock2021-12-31$37,740,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,555,519
Liabilities. Value of benefit claims payable at end of year2021-12-31$7,633
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$78,416
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MALONEY, WRIGHT & ROBBINS CPAS
Accountancy firm EIN2021-12-31430987432
2020 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-9,840,012
Total unrealized appreciation/depreciation of assets2020-12-31$-9,840,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$78,416
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$25,033,011
Expenses. Interest paid2020-12-31$372,012
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$372,012
Total income from all sources (including contributions)2020-12-31$44,924,719
Total of all expenses incurred2020-12-31$22,779,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$22,407,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,714,536
Value of total assets at end of year2020-12-31$60,841,151
Value of total assets at beginning of year2020-12-31$63,650,515
Total interest from all sources2020-12-31$400
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$27,998,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other income not declared elsewhere2020-12-31$24,051,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$22,145,231
Value of net assets at end of year (total assets less liabilities)2020-12-31$60,762,735
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$38,617,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,041,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$53,800,067
Assets. Invements in employer securities at beginning of year2020-12-31$63,640,079
Contributions received in cash from employer2020-12-31$2,714,536
Income. Dividends from common stock2020-12-31$27,998,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$22,407,476
Liabilities. Value of benefit claims payable at end of year2020-12-31$78,416
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$3,604
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$25,029,407
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MALONEY, WRIGHT & ROBBINS CPAS
Accountancy firm EIN2020-12-31430987432
2019 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-5,480,009
Total unrealized appreciation/depreciation of assets2019-12-31$-5,480,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$25,033,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$26,510,741
Expenses. Interest paid2019-12-31$662,737
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$662,737
Total income from all sources (including contributions)2019-12-31$-625,822
Total of all expenses incurred2019-12-31$3,371,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,708,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,821,011
Value of total assets at end of year2019-12-31$63,650,515
Value of total assets at beginning of year2019-12-31$69,125,097
Total interest from all sources2019-12-31$2,176
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$31,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-3,996,852
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,617,504
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$42,614,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$63,640,079
Assets. Invements in employer securities at beginning of year2019-12-31$69,120,087
Contributions received in cash from employer2019-12-31$4,821,011
Income. Dividends from common stock2019-12-31$31,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,708,293
Liabilities. Value of benefit claims payable at end of year2019-12-31$3,604
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,279
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$25,029,407
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$26,509,462
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MALONEY, WRIGHT & ROBBINS CPAS
Accountancy firm EIN2019-12-31430987432
2018 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$3,272,005
Total unrealized appreciation/depreciation of assets2018-12-31$3,272,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$26,510,741
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$27,952,369
Expenses. Interest paid2018-12-31$700,707
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$700,707
Total income from all sources (including contributions)2018-12-31$7,491,627
Total of all expenses incurred2018-12-31$2,776,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,075,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,219,046
Value of total assets at end of year2018-12-31$69,125,097
Value of total assets at beginning of year2018-12-31$65,851,712
Total interest from all sources2018-12-31$576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$4,715,013
Value of net assets at end of year (total assets less liabilities)2018-12-31$42,614,356
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,899,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$69,120,087
Assets. Invements in employer securities at beginning of year2018-12-31$65,848,082
Contributions received in cash from employer2018-12-31$4,219,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,075,907
Liabilities. Value of benefit claims payable at end of year2018-12-31$1,279
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$683
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$26,509,462
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$27,951,686
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MALONEY, WRIGHT & ROBBINS CPAS
Accountancy firm EIN2018-12-31430987432
2017 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-4,096,005
Total unrealized appreciation/depreciation of assets2017-12-31$-4,096,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$27,952,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$29,375,484
Expenses. Interest paid2017-12-31$724,991
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$724,991
Total income from all sources (including contributions)2017-12-31$-1,127,239
Total of all expenses incurred2017-12-31$1,547,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$822,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,968,708
Value of total assets at end of year2017-12-31$65,851,712
Value of total assets at beginning of year2017-12-31$69,949,853
Total interest from all sources2017-12-31$58
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-2,675,026
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,899,343
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,574,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$58
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$65,848,082
Assets. Invements in employer securities at beginning of year2017-12-31$69,944,088
Contributions received in cash from employer2017-12-31$2,968,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$822,796
Liabilities. Value of benefit claims payable at end of year2017-12-31$683
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$5,714
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$27,951,686
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$29,369,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MALONEY, WRIGHT & ROBBINS CPAS
Accountancy firm EIN2017-12-31430987432
2016 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,024,009
Total unrealized appreciation/depreciation of assets2016-12-31$8,024,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$29,375,484
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$29,405,364
Expenses. Interest paid2016-12-31$2,114,282
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$2,114,282
Total income from all sources (including contributions)2016-12-31$10,786,154
Total of all expenses incurred2016-12-31$2,733,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$619,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,762,119
Value of total assets at end of year2016-12-31$69,949,853
Value of total assets at beginning of year2016-12-31$61,926,891
Total interest from all sources2016-12-31$26
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,052,842
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,574,369
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,521,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$6,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$26
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$69,944,088
Assets. Invements in employer securities at beginning of year2016-12-31$61,920,078
Contributions received in cash from employer2016-12-31$2,762,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$619,030
Liabilities. Value of benefit claims payable at end of year2016-12-31$5,714
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$6,771
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$29,369,770
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$29,398,593
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MALONEY, WRIGHT & ROBBINS CPAS
Accountancy firm EIN2016-12-31430987432
2015 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$6,184,008
Total unrealized appreciation/depreciation of assets2015-12-31$6,184,008
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$29,405,364
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$32,043,108
Expenses. Interest paid2015-12-31$2,292,180
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$2,292,180
Total income from all sources (including contributions)2015-12-31$11,602,800
Total of all expenses incurred2015-12-31$2,778,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$486,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,198,769
Value of total assets at end of year2015-12-31$61,926,891
Value of total assets at beginning of year2015-12-31$55,740,055
Total interest from all sources2015-12-31$23
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$220,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$8,824,580
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,521,527
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,696,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$23
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$61,920,078
Assets. Invements in employer securities at beginning of year2015-12-31$55,736,070
Contributions received in cash from employer2015-12-31$5,198,769
Income. Dividends from common stock2015-12-31$220,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$486,040
Liabilities. Value of benefit claims payable at end of year2015-12-31$6,771
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$29,398,593
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$32,043,108
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MALONEY, WRIGHT & ROBBINS CPAS
Accountancy firm EIN2015-12-31430987432
2014 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$8,896,011
Total unrealized appreciation/depreciation of assets2014-12-31$8,896,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$32,043,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$34,612,890
Expenses. Interest paid2014-12-31$2,369,798
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$2,369,798
Total income from all sources (including contributions)2014-12-31$14,192,158
Total of all expenses incurred2014-12-31$2,724,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$354,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,146,144
Value of total assets at end of year2014-12-31$55,740,055
Value of total assets at beginning of year2014-12-31$46,842,222
Total interest from all sources2014-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$150,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$2,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,467,615
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,696,947
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,229,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$55,736,070
Assets. Invements in employer securities at beginning of year2014-12-31$46,840,059
Contributions received in cash from employer2014-12-31$5,146,144
Income. Dividends from common stock2014-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$354,745
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$32,043,108
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$34,612,890
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MALONEY, WRIGHT & ROBBINS CPAS
Accountancy firm EIN2014-12-31430987432
2013 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-9,613,318
Total unrealized appreciation/depreciation of assets2013-12-31$-9,613,318
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$34,612,890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$37,026,204
Expenses. Interest paid2013-12-31$2,527,926
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$2,527,926
Total income from all sources (including contributions)2013-12-31$-4,394,441
Total of all expenses incurred2013-12-31$2,808,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$280,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,218,877
Value of total assets at end of year2013-12-31$81,455,112
Value of total assets at beginning of year2013-12-31$91,071,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Total non interest bearing cash at end of year2013-12-31$2,163
Total non interest bearing cash at beginning of year2013-12-31$5,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-7,202,976
Value of net assets at end of year (total assets less liabilities)2013-12-31$46,842,222
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$54,045,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$81,452,949
Assets. Invements in employer securities at beginning of year2013-12-31$91,066,272
Contributions received in cash from employer2013-12-31$5,218,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$280,609
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$34,612,890
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$37,026,204
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MALONEY, WRIGHT & ROBBINS CPAS
Accountancy firm EIN2013-12-31430987432
2012 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-146,214
Total unrealized appreciation/depreciation of assets2012-12-31$-146,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$37,026,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$39,228,446
Expenses. Interest paid2012-12-31$2,738,468
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$2,738,468
Total income from all sources (including contributions)2012-12-31$4,933,070
Total of all expenses incurred2012-12-31$2,872,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$133,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,079,284
Value of total assets at end of year2012-12-31$91,071,402
Value of total assets at beginning of year2012-12-31$91,212,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Total non interest bearing cash at end of year2012-12-31$5,130
Total non interest bearing cash at beginning of year2012-12-31$457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,060,676
Value of net assets at end of year (total assets less liabilities)2012-12-31$54,045,198
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$51,984,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$91,066,272
Assets. Invements in employer securities at beginning of year2012-12-31$91,212,511
Contributions received in cash from employer2012-12-31$5,079,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$133,926
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$37,026,204
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$39,228,446
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MALONEY, WRIGHT & ROBBINS CPAS
Accountancy firm EIN2012-12-31430987432
2011 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$6,117,262
Total unrealized appreciation/depreciation of assets2011-12-31$6,117,262
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$39,228,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$41,287,194
Expenses. Interest paid2011-12-31$2,882,185
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$2,882,185
Total income from all sources (including contributions)2011-12-31$11,173,604
Total of all expenses incurred2011-12-31$2,997,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$114,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,056,342
Value of total assets at end of year2011-12-31$91,212,968
Value of total assets at beginning of year2011-12-31$85,095,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Total non interest bearing cash at end of year2011-12-31$457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,176,467
Value of net assets at end of year (total assets less liabilities)2011-12-31$51,984,522
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$43,808,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Net investment gain or loss from common/collective trusts2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$91,212,511
Assets. Invements in employer securities at beginning of year2011-12-31$85,095,249
Contributions received in cash from employer2011-12-31$5,056,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$114,952
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$39,228,446
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$41,287,194
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MALONEY, WRIGHT & ROBBINS CPAS
Accountancy firm EIN2011-12-31430987432
2010 : TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$9,891,508
Total unrealized appreciation/depreciation of assets2010-12-31$9,891,508
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$41,287,194
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$43,211,701
Expenses. Interest paid2010-12-31$3,016,532
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$3,016,532
Total income from all sources (including contributions)2010-12-31$14,883,816
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,067,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$51,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,992,308
Value of total assets at end of year2010-12-31$85,095,249
Value of total assets at beginning of year2010-12-31$75,203,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$11,816,015
Value of net assets at end of year (total assets less liabilities)2010-12-31$43,808,055
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$31,992,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$85,095,249
Assets. Invements in employer securities at beginning of year2010-12-31$75,203,741
Contributions received in cash from employer2010-12-31$4,992,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$51,269
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$41,287,194
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$43,211,701
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MALONEY, WRIGHT & ROBBINS CPAS
Accountancy firm EIN2010-12-31430987432

Form 5500 Responses for TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN

2022: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TOWN & COUNTRY GROCERS OF FREDERICKTOWN, MO, INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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