LUCKY'S MARKET PARENT COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUCKY'S MARKET PARENT COMPANY LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : LUCKY'S MARKET PARENT COMPANY LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $203,964 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $5,832,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $5,684,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $200,849 |
| Value of total assets at end of year | 2020-09-30 | $0 |
| Value of total assets at beginning of year | 2020-09-30 | $5,628,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $148,715 |
| Total interest from all sources | 2020-09-30 | $-461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $37,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $181,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $4,523 |
| Other income not declared elsewhere | 2020-09-30 | $26,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-5,628,816 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,628,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $5,503,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $-461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $124,960 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $-22,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $14,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $5,684,065 |
| Contract administrator fees | 2020-09-30 | $148,715 |
| Did the plan have assets held for investment | 2020-09-30 | No |
| 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-09-30 | 381357951 |
| 2019 : LUCKY'S MARKET PARENT COMPANY LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,006,212 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,006,212 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $464,073 |
| Total of all expenses incurred | 2019-12-31 | $464,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $402,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $402,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,187,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,187,975 |
| Value of total assets at end of year | 2019-12-31 | $5,628,816 |
| Value of total assets at end of year | 2019-12-31 | $5,628,816 |
| Value of total assets at beginning of year | 2019-12-31 | $3,086,677 |
| Value of total assets at beginning of year | 2019-12-31 | $3,086,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,723 |
| Total interest from all sources | 2019-12-31 | $1,598 |
| Total interest from all sources | 2019-12-31 | $1,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $37,000 |
| Value of fidelity bond cover | 2019-12-31 | $37,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,277,344 |
| Contributions received from participants | 2019-12-31 | $1,277,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $743,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $743,437 |
| Other income not declared elsewhere | 2019-12-31 | $30,242 |
| Other income not declared elsewhere | 2019-12-31 | $30,242 |
| 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 |
| 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 | $2,542,139 |
| Value of net income/loss | 2019-12-31 | $2,542,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,628,816 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,628,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,086,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,086,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,503,856 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,503,856 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,000,785 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,000,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $124,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $124,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $85,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $85,892 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $786,397 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $786,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| 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 | $167,194 |
| Contributions received in cash from employer | 2019-12-31 | $167,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $402,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $402,350 |
| Contract administrator fees | 2019-12-31 | $61,723 |
| Contract administrator fees | 2019-12-31 | $61,723 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : LUCKY'S MARKET PARENT COMPANY LLC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $1,643,177 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $329,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $258,200 |
| Value of total corrective distributions | 2018-12-31 | $23,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,852,509 |
| Value of total assets at end of year | 2018-12-31 | $3,086,677 |
| Value of total assets at beginning of year | 2018-12-31 | $1,772,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,672 |
| Total interest from all sources | 2018-12-31 | $783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $37,000 |
| 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 | $913,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $815,764 |
| Other income not declared elsewhere | 2018-12-31 | $36,622 |
| 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 | $1,313,687 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,086,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,772,990 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,000,785 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,722,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $85,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $50,082 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-246,737 |
| 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 | $123,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $258,200 |
| Contract administrator fees | 2018-12-31 | $47,672 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : LUCKY'S MARKET PARENT COMPANY LLC 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,113,349 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $285,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $222,398 |
| Value of total corrective distributions | 2017-12-31 | $60,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $899,854 |
| Value of total assets at end of year | 2017-12-31 | $1,772,990 |
| Value of total assets at beginning of year | 2017-12-31 | $945,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,300 |
| Total interest from all sources | 2017-12-31 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $37,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $701,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,379 |
| Other income not declared elsewhere | 2017-12-31 | $-19,495 |
| 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 | $827,709 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,772,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $945,281 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $829,414 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,722,908 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $115,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $79 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $50,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $177,389 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $44,213 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,309 |
| 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 | $98,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $222,398 |
| Contract administrator fees | 2017-12-31 | $2,300 |
| 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 | 2017-12-31 | Yes |
| 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 | EKS&H |
| Accountancy firm EIN | 2017-12-31 | 461497033 |
