MORAN FOODS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SAVE A LOT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-8,520,522 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $24,895,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,476,324 |
Value of total corrective distributions | 2022-12-31 | $12,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,954,435 |
Value of total assets at end of year | 2022-12-31 | $111,073,629 |
Value of total assets at beginning of year | 2022-12-31 | $144,489,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $406,908 |
Total interest from all sources | 2022-12-31 | $210,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,481,125 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,481,125 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $5,680,363 |
Participant contributions at end of year | 2022-12-31 | $4,119,604 |
Participant contributions at beginning of year | 2022-12-31 | $5,376,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $822,150 |
Other income not declared elsewhere | 2022-12-31 | $-209,973 |
Administrative expenses (other) incurred | 2022-12-31 | $406,908 |
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 | $-33,415,865 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,073,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $144,489,494 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,526,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,828,897 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $24,271,810 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,841,091 |
Interest on participant loans | 2022-12-31 | $210,377 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,156,120 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,442,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,091,948 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $605,732 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,470,270 |
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 | $3,451,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,476,324 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 431001367 |
2021 : SAVE A LOT 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,939,435 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,939,435 |
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 | $29,558,673 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $39,656,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,048,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,315,280 |
Value of total assets at end of year | 2021-12-31 | $144,489,494 |
Value of total assets at beginning of year | 2021-12-31 | $154,587,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $608,429 |
Total interest from all sources | 2021-12-31 | $688,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,413,037 |
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 | $3,413,037 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,808,867 |
Participant contributions at end of year | 2021-12-31 | $5,376,677 |
Participant contributions at beginning of year | 2021-12-31 | $8,820,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $515,611 |
Other income not declared elsewhere | 2021-12-31 | $22,335 |
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 | $-10,097,957 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $144,489,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $154,587,451 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,828,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,694,203 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,841,091 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $27,306,591 |
Interest on participant loans | 2021-12-31 | $271,797 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $416,441 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,442,829 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,766,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,683,182 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,376,036 |
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 | $4,990,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,048,201 |
Contract administrator fees | 2021-12-31 | $608,429 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : SAVE A LOT 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,824,788 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,824,788 |
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 | $36,389,844 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $25,990,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,165,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,194,251 |
Value of total assets at end of year | 2020-12-31 | $154,587,451 |
Value of total assets at beginning of year | 2020-12-31 | $144,187,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $824,852 |
Total interest from all sources | 2020-12-31 | $593,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,772,979 |
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 | $3,772,979 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,943,024 |
Participant contributions at end of year | 2020-12-31 | $8,820,618 |
Participant contributions at beginning of year | 2020-12-31 | $9,498,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $717,488 |
Other income not declared elsewhere | 2020-12-31 | $-556,814 |
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 | $10,399,551 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $154,587,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $144,187,900 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $98,694,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $86,011,162 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $27,306,591 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $27,757,752 |
Interest on participant loans | 2020-12-31 | $459,517 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $134,182 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,766,039 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,920,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,845,270 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $715,671 |
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 | $7,533,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,165,441 |
Contract administrator fees | 2020-12-31 | $824,852 |
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 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2020-12-31 | 431001367 |
2019 : SAVE A LOT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $41,365,958 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $34,336,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,553,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,911,352 |
Value of total assets at end of year | 2019-12-31 | $144,187,900 |
Value of total assets at beginning of year | 2019-12-31 | $137,158,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $783,254 |
Total interest from all sources | 2019-12-31 | $558,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,776,919 |
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 | $2,776,919 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,915,974 |
Participant contributions at end of year | 2019-12-31 | $9,498,344 |
Participant contributions at beginning of year | 2019-12-31 | $10,445,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,364,970 |
Other income not declared elsewhere | 2019-12-31 | $-398,994 |
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 | $7,029,381 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,187,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,158,519 |
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 | $733,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,142,695 |
Interest on participant loans | 2019-12-31 | $62,025 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $496,432 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $133,955,660 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $125,462,941 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,518,224 |
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 | $7,630,408 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $107,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,553,323 |
Contract administrator fees | 2019-12-31 | $783,254 |
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 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2019-12-31 | 431001367 |
2018 : SAVE A LOT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $14,401,561 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $28,341,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,490,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,846,361 |
Value of total assets at end of year | 2018-12-31 | $137,158,519 |
Value of total assets at beginning of year | 2018-12-31 | $151,098,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $851,302 |
Total interest from all sources | 2018-12-31 | $540,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $611,478 |
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 | $611,478 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $11,523,372 |
Participant contributions at end of year | 2018-12-31 | $10,445,457 |
Participant contributions at beginning of year | 2018-12-31 | $11,951,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $501,282 |
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 | $-13,940,348 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,158,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $151,098,867 |
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 | $851,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,142,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,749,912 |
Interest on participant loans | 2018-12-31 | $41,042 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $499,369 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $125,462,941 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $137,351,100 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,596,689 |
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 | $7,821,707 |
Employer contributions (assets) at end of year | 2018-12-31 | $107,426 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $45,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,490,607 |
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 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2018-12-31 | 431001367 |
2017 : SAVE A LOT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $223,953 |
Total income from all sources (including contributions) | 2017-12-31 | $31,400,120 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $18,420,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,774,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,273,019 |
Value of total assets at end of year | 2017-12-31 | $151,098,867 |
Value of total assets at beginning of year | 2017-12-31 | $138,343,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $646,022 |
Total interest from all sources | 2017-12-31 | $697,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $360,607 |
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 | $360,607 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $10,134,432 |
Participant contributions at end of year | 2017-12-31 | $11,951,912 |
Participant contributions at beginning of year | 2017-12-31 | $12,233,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $339,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $80,069 |
Other income not declared elsewhere | 2017-12-31 | $19,810 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $143,884 |
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 | $12,979,781 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $151,098,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $138,119,086 |
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 | $130,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,749,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,301,181 |
Interest on participant loans | 2017-12-31 | $224,064 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $473,433 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $137,351,100 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $124,756,214 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,049,187 |
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 | $4,799,205 |
Employer contributions (assets) at end of year | 2017-12-31 | $45,943 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $51,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,774,317 |
Contract administrator fees | 2017-12-31 | $504,135 |
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 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2017-12-31 | 431001367 |
2016 : SAVE A LOT 401(K) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $136,153,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $223,953 |
Total income from all sources (including contributions) | 2016-12-31 | $4,801,861 |
Total of all expenses incurred | 2016-12-31 | $2,836,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,529,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,195,494 |
Value of total assets at end of year | 2016-12-31 | $138,343,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $306,843 |
Total interest from all sources | 2016-12-31 | $155,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,322,669 |
Participant contributions at end of year | 2016-12-31 | $12,233,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $80,069 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $143,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,965,473 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,119,086 |
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 | $1,301,181 |
Interest on participant loans | 2016-12-31 | $103,803 |
Interest earned on other investments | 2016-12-31 | $51,293 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $124,756,214 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,451,271 |
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 | $872,825 |
Employer contributions (assets) at end of year | 2016-12-31 | $51,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,529,545 |
Contract administrator fees | 2016-12-31 | $306,843 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |