MAASS CORPORATION SPC DBA OLIVER'S MARKET has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLIVER'S MARKET 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : OLIVER'S MARKET 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,659,781 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,406,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,262,700 |
| Value of total corrective distributions | 2023-12-31 | $21,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,931,171 |
| Value of total assets at end of year | 2023-12-31 | $28,105,164 |
| Value of total assets at beginning of year | 2023-12-31 | $24,852,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $122,368 |
| Total interest from all sources | 2023-12-31 | $85 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $598,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $598,592 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,715,717 |
| Participant contributions at end of year | 2023-12-31 | $34,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $394,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $32 |
| Other income not declared elsewhere | 2023-12-31 | $33 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,252,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,105,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,852,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,491,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,726,411 |
| Interest on participant loans | 2023-12-31 | $-1 |
| Interest earned on other investments | 2023-12-31 | $86 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $562,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $119,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,121,811 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $820,714 |
| Employer contributions (assets) at end of year | 2023-12-31 | $16,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,262,700 |
| Contract administrator fees | 2023-12-31 | $122,368 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COMYNS SMITH MCCLEARY & DEAVER, LLP |
| Accountancy firm EIN | 2023-12-31 | 680307221 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $32 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,659,781 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,406,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,262,700 |
| Value of total corrective distributions | 2023-01-01 | $21,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,931,171 |
| Value of total assets at end of year | 2023-01-01 | $28,105,164 |
| Value of total assets at beginning of year | 2023-01-01 | $24,852,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $122,368 |
| Total interest from all sources | 2023-01-01 | $85 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $598,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $598,592 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,715,717 |
| Participant contributions at end of year | 2023-01-01 | $34,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $394,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $32 |
| Other income not declared elsewhere | 2023-01-01 | $33 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,252,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,105,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,852,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,491,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,726,411 |
| Interest on participant loans | 2023-01-01 | $-1 |
| Interest earned on other investments | 2023-01-01 | $86 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $562,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $119,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,121,811 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $820,714 |
| Employer contributions (assets) at end of year | 2023-01-01 | $16,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,262,700 |
| Contract administrator fees | 2023-01-01 | $122,368 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COMYNS SMITH MCCLEARY & DEAVER, LLP |
| Accountancy firm EIN | 2023-01-01 | 680307221 |
| 2022 : OLIVER'S MARKET 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $32 |
| 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 | $-1,547,870 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,864,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,744,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,338,208 |
| Value of total assets at end of year | 2022-12-31 | $24,852,229 |
| Value of total assets at beginning of year | 2022-12-31 | $28,265,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,006 |
| Total interest from all sources | 2022-12-31 | $369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,855 |
| 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 | $48,855 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,595,167 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,412,823 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,852,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,265,020 |
| 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 | $24,726,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,003,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $38,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $38,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $119,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $222,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,935,302 |
| 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 | $743,041 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,744,947 |
| Contract administrator fees | 2022-12-31 | $120,006 |
| 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 | COMYNS,SMITH, MCCLEARY&DEAVER, LLP |
| Accountancy firm EIN | 2022-12-31 | 680307221 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $32 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,547,870 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,864,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,744,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,338,208 |
| Value of total assets at end of year | 2022-01-01 | $24,852,229 |
| Value of total assets at beginning of year | 2022-01-01 | $28,265,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $120,006 |
| Total interest from all sources | 2022-01-01 | $369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $48,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $48,855 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,595,167 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,412,823 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,852,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,265,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,726,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,003,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $119,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $222,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,935,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $743,041 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,744,947 |
| Contract administrator fees | 2022-01-01 | $120,006 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COMYNS,SMITH, MCCLEARY&DEAVER, LLP |
| Accountancy firm EIN | 2022-01-01 | 680307221 |
| 2021 : OLIVER'S MARKET 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,375,069 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,242,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,196,228 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,381,096 |
| Value of total assets at end of year | 2021-12-31 | $28,265,020 |
| Value of total assets at beginning of year | 2021-12-31 | $24,132,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,014 |
| Total interest from all sources | 2021-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,434 |
| 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 | $38,434 |
| Administrative expenses professional fees incurred | 2021-12-31 | $46,014 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,612,101 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $647 |
| Participant contributions at end of year | 2021-12-31 | $35 |
| Participant contributions at beginning of year | 2021-12-31 | $29,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,156 |
| 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 | $4,132,180 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,265,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,132,840 |
| 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 | $28,003,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,075,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $38,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $222,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,955,507 |
| 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 | $748,839 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,196,228 |
| 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 | COMYNS,SMITH, MCCLEARY&DEAVER, LLP |
| Accountancy firm EIN | 2021-12-31 | 680307221 |
| 2020 : OLIVER'S MARKET 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $11,405 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,590,227 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,811,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,737,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,286,591 |
| Value of total assets at end of year | 2020-12-31 | $24,132,840 |
| Value of total assets at beginning of year | 2020-12-31 | $21,365,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,415 |
| Total interest from all sources | 2020-12-31 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,793 |
| 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 | $14,793 |
| 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 | $1,522,506 |
| Participant contributions at end of year | 2020-12-31 | $647 |
| Participant contributions at beginning of year | 2020-12-31 | $1,467 |
| Participant contributions at end of year | 2020-12-31 | $29,547 |
| Participant contributions at beginning of year | 2020-12-31 | $148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,377 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,779,064 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,132,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,353,776 |
| 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 | $24,075,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,493,295 |
| Interest on participant loans | 2020-12-31 | $12 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $870,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $870,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,288,699 |
| 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 | $718,708 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,292 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $99 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,737,748 |
| Contract administrator fees | 2020-12-31 | $73,415 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | COMYNS,SMITH, MCCLEARY&DEAVER, LLP |
| Accountancy firm EIN | 2020-12-31 | 680307221 |
| 2019 : OLIVER'S MARKET 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $11,405 |
| 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 | $5,263,052 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $834,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $656,887 |
| Value of total corrective distributions | 2019-12-31 | $44,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,143,732 |
| Value of total assets at end of year | 2019-12-31 | $21,365,181 |
| Value of total assets at beginning of year | 2019-12-31 | $16,925,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,209 |
| Total interest from all sources | 2019-12-31 | $92,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $466,461 |
| 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 | $466,461 |
| Administrative expenses professional fees incurred | 2019-12-31 | $81,738 |
| 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 | $1,422,605 |
| Participant contributions at end of year | 2019-12-31 | $1,467 |
| Participant contributions at beginning of year | 2019-12-31 | $4,973 |
| Participant contributions at end of year | 2019-12-31 | $148 |
| Participant contributions at beginning of year | 2019-12-31 | $25,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,409 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,405 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,428,758 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,353,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,925,018 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $51,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,493,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,060,697 |
| Interest on participant loans | 2019-12-31 | $174 |
| Interest earned on other investments | 2019-12-31 | $89,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $870,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $825,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $825,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,560,100 |
| 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 | $656,718 |
| Employer contributions (assets) at end of year | 2019-12-31 | $99 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $656,887 |
| 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 | COMYNS,SMITH, MCCLEARY&DEAVER, LLP |
| Accountancy firm EIN | 2019-12-31 | 680307221 |
| 2018 : OLIVER'S MARKET 401(K) PROFIT SHARING 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 | $308,160 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,800,801 |
| Total of all expenses incurred | 2018-12-31 | $915,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $763,665 |
| Value of total corrective distributions | 2018-12-31 | $35,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,742,522 |
| Value of total assets at end of year | 2018-12-31 | $16,925,018 |
| Value of total assets at beginning of year | 2018-12-31 | $17,532,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,585 |
| Total interest from all sources | 2018-12-31 | $1,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $364,740 |
| 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 | $364,740 |
| Administrative expenses professional fees incurred | 2018-12-31 | $56,067 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,303,911 |
| Participant contributions at end of year | 2018-12-31 | $4,973 |
| Participant contributions at beginning of year | 2018-12-31 | $8,278 |
| Participant contributions at end of year | 2018-12-31 | $25,089 |
| Participant contributions at beginning of year | 2018-12-31 | $21,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,627 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-607,763 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,925,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,532,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $60,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,060,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,046,884 |
| Interest on participant loans | 2018-12-31 | $352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $825,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $447,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $447,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,347 |
| 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 | $429,984 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,492 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $763,665 |
| 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 | 2018-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-1,800,801 |
| 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 | COMYNS,SMITH, MCCLEARY&DEAVER, LLP |
| Accountancy firm EIN | 2018-12-31 | 680307221 |
| 2017 : OLIVER'S MARKET 401(K) PROFIT SHARING 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 | $3,599,565 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,523,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,405,236 |
| Value of total corrective distributions | 2017-12-31 | $4,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,609,866 |
| Value of total assets at end of year | 2017-12-31 | $17,532,781 |
| Value of total assets at beginning of year | 2017-12-31 | $15,456,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,375 |
| Total interest from all sources | 2017-12-31 | $771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $338,645 |
| 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 | $338,645 |
| Administrative expenses professional fees incurred | 2017-12-31 | $56,341 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,144,857 |
| Participant contributions at end of year | 2017-12-31 | $8,278 |
| Participant contributions at beginning of year | 2017-12-31 | $11,414 |
| Participant contributions at end of year | 2017-12-31 | $21,637 |
| Participant contributions at beginning of year | 2017-12-31 | $18,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $89,148 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,075,981 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,532,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,456,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $57,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,046,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,930,265 |
| Interest on participant loans | 2017-12-31 | $519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $447,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $482,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $482,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,650,283 |
| 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 | $375,861 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,309 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $14,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,405,236 |
| 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 | No |
| 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 | COMYNS,SMITH, MCCLEARY&DEAVER, LLP |
| Accountancy firm EIN | 2017-12-31 | 680307221 |
| 2016 : OLIVER'S MARKET 401(K) 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 | $3,113,305 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $520,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $436,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,682,324 |
| Value of total assets at end of year | 2016-12-31 | $15,456,800 |
| Value of total assets at beginning of year | 2016-12-31 | $12,863,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,298 |
| Total interest from all sources | 2016-12-31 | $928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $304,353 |
| 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 | $304,353 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,204 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $983,378 |
| Participant contributions at end of year | 2016-12-31 | $11,414 |
| Participant contributions at beginning of year | 2016-12-31 | $21,064 |
| Participant contributions at end of year | 2016-12-31 | $18,246 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,593,057 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,456,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,863,743 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $51,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,930,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,282,263 |
| Interest on participant loans | 2016-12-31 | $878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $482,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $560,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $560,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $50 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,125,700 |
| 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 | Yes |
| 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 | $698,946 |
| Employer contributions (assets) at end of year | 2016-12-31 | $14,187 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $436,950 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | VOCKER KRISTOFFERSON AND COMPANY |
| Accountancy firm EIN | 2016-12-31 | 943119928 |
| 2015 : OLIVER'S MARKET 401(K) 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 | $6,620 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,239,411 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $233,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $158,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,499,444 |
| Value of total assets at end of year | 2015-12-31 | $12,863,743 |
| Value of total assets at beginning of year | 2015-12-31 | $11,864,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,440 |
| Total interest from all sources | 2015-12-31 | $1,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $229,575 |
| 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 | $229,575 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,750 |
| 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 | $873,453 |
| Participant contributions at end of year | 2015-12-31 | $21,064 |
| Participant contributions at beginning of year | 2015-12-31 | $24,813 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,620 |
| 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 | $1,006,347 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,863,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,857,396 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $51,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,282,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,334,306 |
| Interest on participant loans | 2015-12-31 | $1,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $560,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $504,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $504,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-491,081 |
| 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 | Yes |
| 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 | $625,991 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $158,624 |
| 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 | VOCKER KRISTOFFERSON AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 943119928 |
| 2014 : OLIVER'S MARKET 401(K) 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 | $6,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,146 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,743,588 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $490,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $422,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,209,782 |
| Value of total assets at end of year | 2014-12-31 | $11,864,016 |
| Value of total assets at beginning of year | 2014-12-31 | $10,630,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,363 |
| Total interest from all sources | 2014-12-31 | $1,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $340,219 |
| 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 | $340,219 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,822 |
| 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 | $694,708 |
| Participant contributions at end of year | 2014-12-31 | $24,813 |
| Participant contributions at beginning of year | 2014-12-31 | $28,355 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,620 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $26,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,252,951 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,857,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,604,445 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $48,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,334,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,102,548 |
| Interest on participant loans | 2014-12-31 | $1,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $504,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $499,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $499,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $191,946 |
| 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 | $515,074 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $422,274 |
| 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 | VOCKER KRISTOFFERSON AND COMPANY |
| Accountancy firm EIN | 2014-12-31 | 943119928 |
| 2013 : OLIVER'S MARKET 401(K) 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 | $26,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,136 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,432,994 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $620,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $541,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,063,306 |
| Value of total assets at end of year | 2013-12-31 | $10,630,591 |
| Value of total assets at beginning of year | 2013-12-31 | $8,808,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,270 |
| Total interest from all sources | 2013-12-31 | $1,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $181,212 |
| 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 | $181,212 |
| Administrative expenses professional fees incurred | 2013-12-31 | $33,876 |
| 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 | $602,854 |
| Participant contributions at end of year | 2013-12-31 | $28,355 |
| Participant contributions at beginning of year | 2013-12-31 | $37,920 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,434 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $26,146 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,136 |
| 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 | $1,812,322 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,604,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,792,123 |
| 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 | $45,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,102,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,758,621 |
| Interest on participant loans | 2013-12-31 | $1,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $499,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $76 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,186,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $459,018 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $541,402 |
| 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 | VOCKER KRISTOFFERSON AND COMPANY |
| Accountancy firm EIN | 2013-12-31 | 943119928 |
| 2012 : OLIVER'S MARKET 401(K) 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 | $16,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,364 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,962,606 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $277,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $205,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,009,603 |
| Value of total assets at end of year | 2012-12-31 | $8,808,259 |
| Value of total assets at beginning of year | 2012-12-31 | $7,122,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,195 |
| Total interest from all sources | 2012-12-31 | $2,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $191,748 |
| 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 | $191,748 |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,646 |
| 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 | $550,785 |
| Participant contributions at end of year | 2012-12-31 | $37,920 |
| Participant contributions at beginning of year | 2012-12-31 | $42,939 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $10,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,474 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,136 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,684,751 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,792,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,107,372 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $40,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,758,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,042,491 |
| Interest on participant loans | 2012-12-31 | $2,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $758,929 |
| 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 | $432,344 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $205,660 |
| 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 | VOCKER KRISTOFFERSON AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 943119928 |
| 2011 : OLIVER'S MARKET 401(K) 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 | $15,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,150 |
| Total income from all sources (including contributions) | 2011-12-31 | $802,971 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $292,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $220,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $935,372 |
| Value of total assets at end of year | 2011-12-31 | $7,122,736 |
| Value of total assets at beginning of year | 2011-12-31 | $6,609,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,852 |
| Total interest from all sources | 2011-12-31 | $2,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $187,520 |
| 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 | $187,520 |
| Administrative expenses professional fees incurred | 2011-12-31 | $31,806 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $537,171 |
| Participant contributions at end of year | 2011-12-31 | $42,939 |
| Participant contributions at beginning of year | 2011-12-31 | $52,100 |
| Participant contributions at end of year | 2011-12-31 | $10,431 |
| Participant contributions at beginning of year | 2011-12-31 | $9,374 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,364 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,150 |
| 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 | $510,525 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,107,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,596,847 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $40,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,042,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,077,424 |
| Interest on participant loans | 2011-12-31 | $2,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $463,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $463,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-322,794 |
| 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 | Yes |
| 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 | $398,201 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,186 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $220,594 |
| 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 | VOCKER KRISTOFFERSON AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 943119928 |
| 2010 : OLIVER'S MARKET 401(K) 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 | $13,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,065 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,614,038 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $246,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $188,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $823,841 |
| Value of total assets at end of year | 2010-12-31 | $6,609,997 |
| Value of total assets at beginning of year | 2010-12-31 | $5,248,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,033 |
| Total interest from all sources | 2010-12-31 | $3,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $124,398 |
| 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 | $124,398 |
| Administrative expenses professional fees incurred | 2010-12-31 | $28,048 |
| 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 | $466,475 |
| Participant contributions at end of year | 2010-12-31 | $52,100 |
| Participant contributions at beginning of year | 2010-12-31 | $74,933 |
| Participant contributions at end of year | 2010-12-31 | $9,374 |
| Participant contributions at beginning of year | 2010-12-31 | $7,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,979 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,150 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,065 |
| 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 | $1,367,186 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,596,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,229,661 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $29,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,077,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,143,651 |
| Interest on participant loans | 2010-12-31 | $3,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $463,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $662,219 |
| 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 | Yes |
| 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 | $352,387 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,335 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $188,819 |
| 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 | VOCKER KRISTOFFERSON AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 943119928 |
| 2009 : OLIVER'S MARKET 401(K) 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 |
