THE FRESH MARKET, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING PLAN
401k plan membership statisitcs for THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING 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 | $-1,785,883 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,147,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,606,181 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,838 |
Value of total corrective distributions | 2022-12-31 | $351,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,336,636 |
Value of total assets at end of year | 2022-12-31 | $56,600,248 |
Value of total assets at beginning of year | 2022-12-31 | $65,533,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $174,631 |
Total interest from all sources | 2022-12-31 | $86,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,367,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,367,948 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,248,274 |
Participant contributions at end of year | 2022-12-31 | $1,008,449 |
Participant contributions at beginning of year | 2022-12-31 | $1,040,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $967,631 |
Other income not declared elsewhere | 2022-12-31 | $14,664 |
Administrative expenses (other) incurred | 2022-12-31 | $174,631 |
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 | $-8,933,045 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,600,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,533,293 |
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 | $51,742,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,320,491 |
Interest on participant loans | 2022-12-31 | $46,333 |
Interest earned on other investments | 2022-12-31 | $39,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,849,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,172,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,591,275 |
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 | $2,120,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,606,181 |
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 | SMITH LEONARD, PLLC |
Accountancy firm EIN | 2022-12-31 | 205907591 |
2021 : THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,702,273 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,733,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,277,254 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,979 |
Value of total corrective distributions | 2021-12-31 | $270,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,180,880 |
Value of total assets at end of year | 2021-12-31 | $65,533,293 |
Value of total assets at beginning of year | 2021-12-31 | $54,564,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $170,886 |
Total interest from all sources | 2021-12-31 | $87,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,451,418 |
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 | $3,451,418 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,689,065 |
Participant contributions at end of year | 2021-12-31 | $1,040,718 |
Participant contributions at beginning of year | 2021-12-31 | $1,015,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,526,029 |
Other income not declared elsewhere | 2021-12-31 | $2,860 |
Administrative expenses (other) incurred | 2021-12-31 | $170,886 |
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 | $10,968,618 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,533,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,564,675 |
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 | $60,320,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,178,891 |
Interest on participant loans | 2021-12-31 | $50,180 |
Interest earned on other investments | 2021-12-31 | $36,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,172,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,369,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,980,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,965,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,277,254 |
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 | SMITH LEONARD, PLLC |
Accountancy firm EIN | 2021-12-31 | 205907591 |
2020 : THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $14,661,010 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,679,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,287,978 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $38,448 |
Value of total corrective distributions | 2020-12-31 | $227,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,757,047 |
Value of total assets at end of year | 2020-12-31 | $54,564,675 |
Value of total assets at beginning of year | 2020-12-31 | $44,583,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,162 |
Total interest from all sources | 2020-12-31 | $80,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,564,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,564,328 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $4,392,933 |
Participant contributions at end of year | 2020-12-31 | $1,015,809 |
Participant contributions at beginning of year | 2020-12-31 | $1,153,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,054,322 |
Other income not declared elsewhere | 2020-12-31 | $9,640 |
Administrative expenses (other) incurred | 2020-12-31 | $126,162 |
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 | $9,981,389 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,564,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,583,286 |
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 | $50,178,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,253,965 |
Interest on participant loans | 2020-12-31 | $53,810 |
Interest earned on other investments | 2020-12-31 | $26,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,369,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,175,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,249,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,309,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,287,978 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SMITH LEONARD, PLLC |
Accountancy firm EIN | 2020-12-31 | 205907591 |
2019 : THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING 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 | $14,047,644 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,595,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,102,306 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,638 |
Value of total corrective distributions | 2019-12-31 | $368,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,980,200 |
Value of total assets at end of year | 2019-12-31 | $44,583,286 |
Value of total assets at beginning of year | 2019-12-31 | $36,131,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,353 |
Total interest from all sources | 2019-12-31 | $89,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,483,209 |
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 | $1,483,209 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $4,080,748 |
Participant contributions at end of year | 2019-12-31 | $1,153,651 |
Participant contributions at beginning of year | 2019-12-31 | $1,217,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $787,637 |
Other income not declared elsewhere | 2019-12-31 | $3,293 |
Administrative expenses (other) incurred | 2019-12-31 | $117,353 |
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 | $8,452,108 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,583,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,131,178 |
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 | $41,253,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,473,452 |
Interest on participant loans | 2019-12-31 | $67,389 |
Interest earned on other investments | 2019-12-31 | $22,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,175,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,440,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,490,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,111,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,102,306 |
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 | SMITH LEONARD, PLLC |
Accountancy firm EIN | 2019-12-31 | 205907591 |
2018 : THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING 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 | $3,645,737 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,197,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,059,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,512,189 |
Value of total assets at end of year | 2018-12-31 | $36,131,178 |
Value of total assets at beginning of year | 2018-12-31 | $38,683,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,793 |
Total interest from all sources | 2018-12-31 | $69,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,726,931 |
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 | $1,726,931 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,632,373 |
Participant contributions at end of year | 2018-12-31 | $1,217,527 |
Participant contributions at beginning of year | 2018-12-31 | $1,204,595 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $147,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $508,854 |
Other income not declared elsewhere | 2018-12-31 | $32,824 |
Administrative expenses (other) incurred | 2018-12-31 | $137,793 |
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 | $-2,551,926 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,131,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,683,104 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,473,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,980,558 |
Interest on participant loans | 2018-12-31 | $58,813 |
Interest earned on other investments | 2018-12-31 | $7,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,295,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,295,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,440,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,695,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,370,962 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $55,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,059,870 |
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 | SMITH LEONARD, PLLC |
Accountancy firm EIN | 2018-12-31 | 205907591 |
2017 : THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,697,130 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,216,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,852,262 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,220 |
Value of total corrective distributions | 2017-12-31 | $227,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,309,957 |
Value of total assets at end of year | 2017-12-31 | $38,683,104 |
Value of total assets at beginning of year | 2017-12-31 | $32,202,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,980 |
Total interest from all sources | 2017-12-31 | $65,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,056,536 |
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 | $1,056,536 |
Administrative expenses professional fees incurred | 2017-12-31 | $135,980 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $3,552,331 |
Participant contributions at end of year | 2017-12-31 | $1,204,595 |
Participant contributions at beginning of year | 2017-12-31 | $1,086,016 |
Participant contributions at end of year | 2017-12-31 | $147,513 |
Participant contributions at beginning of year | 2017-12-31 | $116,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $486,195 |
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 | $6,480,583 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,683,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,202,521 |
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 | $34,980,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,500,602 |
Interest on participant loans | 2017-12-31 | $49,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,295,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,453,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,453,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,264,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,271,431 |
Employer contributions (assets) at end of year | 2017-12-31 | $55,333 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $46,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,852,262 |
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 | CANNON & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 560727655 |
2016 : THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,415,365 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,832,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,510,175 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-20,856 |
Value of total corrective distributions | 2016-12-31 | $205,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,837,165 |
Value of total assets at end of year | 2016-12-31 | $32,202,521 |
Value of total assets at beginning of year | 2016-12-31 | $30,619,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,048 |
Total interest from all sources | 2016-12-31 | $52,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $831,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $831,090 |
Administrative expenses professional fees incurred | 2016-12-31 | $138,048 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,328,869 |
Participant contributions at end of year | 2016-12-31 | $1,086,016 |
Participant contributions at beginning of year | 2016-12-31 | $1,070,865 |
Participant contributions at end of year | 2016-12-31 | $116,014 |
Participant contributions at beginning of year | 2016-12-31 | $80,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $213,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,582,541 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,202,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,619,980 |
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 | $28,500,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,868,703 |
Interest on participant loans | 2016-12-31 | $42,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,453,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,564,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,564,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,695,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,295,054 |
Employer contributions (assets) at end of year | 2016-12-31 | $46,121 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,510,175 |
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 | CANNON & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 560727655 |
2015 : THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,146,030 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,453,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,946,013 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-1,010 |
Value of total corrective distributions | 2015-12-31 | $315,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,982,225 |
Value of total assets at end of year | 2015-12-31 | $30,619,980 |
Value of total assets at beginning of year | 2015-12-31 | $29,927,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $193,095 |
Total interest from all sources | 2015-12-31 | $45,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,041,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,041,960 |
Administrative expenses professional fees incurred | 2015-12-31 | $193,095 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,315,975 |
Participant contributions at end of year | 2015-12-31 | $1,070,865 |
Participant contributions at beginning of year | 2015-12-31 | $1,132,899 |
Participant contributions at end of year | 2015-12-31 | $80,328 |
Participant contributions at beginning of year | 2015-12-31 | $36,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $353,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $692,450 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,619,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,927,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,868,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,372,877 |
Interest on participant loans | 2015-12-31 | $42,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,564,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,370,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,370,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-923,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,313,118 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,560 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,946,013 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CANNON & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 560727655 |
2014 : THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,689,709 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,441,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,182,047 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,316 |
Value of total corrective distributions | 2014-12-31 | $132,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,452,342 |
Value of total assets at end of year | 2014-12-31 | $29,927,530 |
Value of total assets at beginning of year | 2014-12-31 | $27,679,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,405 |
Total interest from all sources | 2014-12-31 | $44,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,044,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,044,264 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,850,430 |
Participant contributions at end of year | 2014-12-31 | $1,132,899 |
Participant contributions at beginning of year | 2014-12-31 | $1,006,412 |
Participant contributions at end of year | 2014-12-31 | $36,502 |
Participant contributions at beginning of year | 2014-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $417,339 |
Administrative expenses (other) incurred | 2014-12-31 | $124,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,248,382 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,927,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,679,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,372,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,197,526 |
Interest on participant loans | 2014-12-31 | $42,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,370,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,475,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,475,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,148,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,184,573 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,129 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,182,047 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CANNON & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 560727655 |
2013 : THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,033,344 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,917,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,696,669 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,147 |
Value of total corrective distributions | 2013-12-31 | $98,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,452,740 |
Value of total assets at end of year | 2013-12-31 | $27,679,148 |
Value of total assets at beginning of year | 2013-12-31 | $21,563,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $111,011 |
Total interest from all sources | 2013-12-31 | $46,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $515,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $515,624 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,335,139 |
Participant contributions at end of year | 2013-12-31 | $1,006,412 |
Participant contributions at beginning of year | 2013-12-31 | $857,972 |
Participant contributions at end of year | 2013-12-31 | $1 |
Participant contributions at beginning of year | 2013-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $109,885 |
Other income not declared elsewhere | 2013-12-31 | $697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,115,627 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,679,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,563,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $111,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,197,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,451,454 |
Interest on participant loans | 2013-12-31 | $40,021 |
Interest earned on other investments | 2013-12-31 | $4,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,475,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,254,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,254,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,017,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,007,716 |
Employer contributions (assets) at end of year | 2013-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,696,669 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CANNON & COMPANY,LLP |
Accountancy firm EIN | 2013-12-31 | 560727655 |
2012 : THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,263 |
Total income from all sources (including contributions) | 2012-12-31 | $5,354,142 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,848,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,741,984 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $835 |
Value of total corrective distributions | 2012-12-31 | $45 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,139,092 |
Value of total assets at end of year | 2012-12-31 | $21,563,524 |
Value of total assets at beginning of year | 2012-12-31 | $18,109,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $105,202 |
Total interest from all sources | 2012-12-31 | $36,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $488,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $488,469 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,139,876 |
Participant contributions at end of year | 2012-12-31 | $857,972 |
Participant contributions at beginning of year | 2012-12-31 | $660,294 |
Participant contributions at end of year | 2012-12-31 | $4 |
Participant contributions at beginning of year | 2012-12-31 | $26,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $86,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $52,263 |
Administrative expenses (other) incurred | 2012-12-31 | $105,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,506,076 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,563,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,057,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,451,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,339,562 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $36,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,254,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,073,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,073,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,689,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $912,719 |
Employer contributions (assets) at end of year | 2012-12-31 | $2 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,741,984 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CANNON & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 560727655 |
2011 : THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,584 |
Total income from all sources (including contributions) | 2011-12-31 | $2,869,096 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,045,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,879,453 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,093 |
Value of total corrective distributions | 2011-12-31 | $52,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,924,013 |
Value of total assets at end of year | 2011-12-31 | $18,109,711 |
Value of total assets at beginning of year | 2011-12-31 | $17,297,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $95,308 |
Total interest from all sources | 2011-12-31 | $29,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $398,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $398,543 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,977,419 |
Participant contributions at end of year | 2011-12-31 | $660,294 |
Participant contributions at beginning of year | 2011-12-31 | $611,145 |
Participant contributions at end of year | 2011-12-31 | $26,166 |
Participant contributions at beginning of year | 2011-12-31 | $25,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $117,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $63,584 |
Administrative expenses (other) incurred | 2011-12-31 | $95,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $823,979 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,057,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,233,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,339,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,766,914 |
Interest on participant loans | 2011-12-31 | $29,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,073,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,854,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,854,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-483,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $829,348 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,535 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $39,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,879,453 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CANNON & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 560727655 |
2010 : THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $138,738 |
Total income from all sources (including contributions) | 2010-12-31 | $4,848,769 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,712,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,516,201 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,658 |
Value of total corrective distributions | 2010-12-31 | $82,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,891,478 |
Value of total assets at end of year | 2010-12-31 | $17,297,053 |
Value of total assets at beginning of year | 2010-12-31 | $14,235,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,245 |
Total interest from all sources | 2010-12-31 | $30,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $288,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $288,583 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,944,259 |
Participant contributions at end of year | 2010-12-31 | $611,145 |
Participant contributions at beginning of year | 2010-12-31 | $538,994 |
Participant contributions at end of year | 2010-12-31 | $25,320 |
Participant contributions at beginning of year | 2010-12-31 | $24,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $67,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $63,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $138,738 |
Administrative expenses (other) incurred | 2010-12-31 | $92,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,136,315 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,233,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,097,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,766,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,739,133 |
Interest on participant loans | 2010-12-31 | $29,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,854,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,921,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,921,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,638,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $879,770 |
Employer contributions (assets) at end of year | 2010-12-31 | $39,064 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,516,201 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CANNON & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 520727655 |
2009 : THE FRESH MARKET, INC. EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |