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OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameOLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN Benefits

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

401k Sponsoring company profile

MAASS CORPORATION SPC DBA OLIVER'S MARKET has sponsored the creation of one or more 401k plans.

Company Name:MAASS CORPORATION SPC DBA OLIVER'S MARKET
Employer identification number (EIN):680168977
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Additional information about MAASS CORPORATION SPC DBA OLIVER'S MARKET

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1988-10-19
Company Identification Number: C1625039
Legal Registered Office Address: 1721 Ditty Ave

Santa Rosa
United States of America (USA)
95403

More information about MAASS CORPORATION SPC DBA OLIVER'S MARKET

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01STEVEN MAASS

Plan Statistics for OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01872
Total number of active participants reported on line 7a of the Form 55002022-01-01695
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-01224
Total of all active and inactive participants2022-01-01925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01927
Number of participants with account balances2022-01-01907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0149
2021: OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01868
Total number of active participants reported on line 7a of the Form 55002021-01-01697
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01170
Total of all active and inactive participants2021-01-01867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01869
Number of participants with account balances2021-01-01842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0163
2020: OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01794
Total number of active participants reported on line 7a of the Form 55002020-01-01784
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0181
Total of all active and inactive participants2020-01-01865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01868
Number of participants with account balances2020-01-01836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0138
2019: OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01858
Total number of active participants reported on line 7a of the Form 55002019-01-01762
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01794
Number of participants with account balances2019-01-01754
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0178
2018: OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01744
Total number of active participants reported on line 7a of the Form 55002018-01-01743
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01114
Total of all active and inactive participants2018-01-01857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01858
Number of participants with account balances2018-01-01805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01104
2017: OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-010
Total number of active participants reported on line 7a of the Form 55002017-01-01743
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011
Total of all active and inactive participants2017-01-01744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01744
Number of participants with account balances2017-01-01660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$1,345,994
Total unrealized appreciation/depreciation of assets2022-12-31$1,345,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,859,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,493,555
Expenses. Interest paid2022-12-31$199,914
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$199,914
Total income from all sources (including contributions)2022-12-31$5,155,571
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$342,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$115,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$140,000
Value of total assets at end of year2022-12-31$44,245,217
Value of total assets at beginning of year2022-12-31$40,066,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$26,845
Total interest from all sources2022-12-31$3,076
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$253,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$253,762
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$51,695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$6,850,846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,493,555
Other income not declared elsewhere2022-12-31$3,411,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$4,812,852
Value of net assets at end of year (total assets less liabilities)2022-12-31$37,385,426
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$32,572,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$26,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,920,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,051,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$476,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$476,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$35,324,500
Assets. Invements in employer securities at beginning of year2022-12-31$32,486,500
Contributions received in cash from employer2022-12-31$140,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$115,960
Liabilities. Value of benefit claims payable at end of year2022-12-31$8,945
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COMYNS SMITH MCCLEARY & DEAVER LLP
Accountancy firm EIN2022-12-31680307221
2021 : OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,923,500
Total unrealized appreciation/depreciation of assets2021-12-31$4,923,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,493,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,118,894
Expenses. Interest paid2021-12-31$217,285
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$217,285
Total income from all sources (including contributions)2021-12-31$8,261,629
Total loss/gain on sale of assets2021-12-31$12,140
Total of all expenses incurred2021-12-31$303,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$70,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$150,000
Value of total assets at end of year2021-12-31$40,066,129
Value of total assets at beginning of year2021-12-31$32,733,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,399
Total interest from all sources2021-12-31$2,624,773
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$260,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$260,118
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$51,695
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,493,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,118,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,957,887
Value of net assets at end of year (total assets less liabilities)2021-12-31$32,572,574
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$24,614,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$16,399
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,051,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,813,137
Interest earned on other investments2021-12-31$2,624,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$476,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$357,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$357,444
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$291,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$32,486,500
Assets. Invements in employer securities at beginning of year2021-12-31$27,563,000
Contributions received in cash from employer2021-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$70,058
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$243,780
Aggregate carrying amount (costs) on sale of assets2021-12-31$231,640
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COMYNS,SMITH, MCCLEARY & DEAVER,LLP
Accountancy firm EIN2021-12-31680307221
2020 : OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,709,000
Total unrealized appreciation/depreciation of assets2020-12-31$2,709,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,118,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,726,678
Expenses. Interest paid2020-12-31$234,839
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$234,839
Total income from all sources (including contributions)2020-12-31$5,285,492
Total loss/gain on sale of assets2020-12-31$7,742
Total of all expenses incurred2020-12-31$257,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$22,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$140,000
Value of total assets at end of year2020-12-31$32,733,581
Value of total assets at beginning of year2020-12-31$28,313,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$1,888,259
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$125,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$125,567
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,118,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$8,726,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,028,300
Value of net assets at end of year (total assets less liabilities)2020-12-31$24,614,687
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,586,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,813,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,173,002
Interest earned on other investments2020-12-31$1,885,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$357,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$286,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$286,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$414,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$27,563,000
Assets. Invements in employer securities at beginning of year2020-12-31$24,854,000
Contributions received in cash from employer2020-12-31$140,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$22,353
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,165,000
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,157,258
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COMYNS,SMITH, MCCLEARY & DEAVER,LLP
Accountancy firm EIN2020-12-31680307221
2019 : OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,827,000
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,827,000
Total unrealized appreciation/depreciation of assets2019-12-31$3,827,000
Total unrealized appreciation/depreciation of assets2019-12-31$3,827,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,726,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,726,678
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,318,686
Expenses. Interest paid2019-12-31$250,616
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$250,616
Expenses. Interest paid2019-12-31$250,616
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$250,616
Total income from all sources (including contributions)2019-12-31$6,763,566
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$270,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$140,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$140,000
Value of total assets at end of year2019-12-31$28,313,065
Value of total assets at beginning of year2019-12-31$22,412,380
Value of total assets at beginning of year2019-12-31$22,412,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$2,680,522
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$71,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$71,487
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$71,487
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,726,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$9,318,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$9,318,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,492,693
Value of net income/loss2019-12-31$6,492,693
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,586,387
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,586,387
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,093,694
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,093,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,173,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,173,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest earned on other investments2019-12-31$2,630,543
Interest earned on other investments2019-12-31$2,630,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$286,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$286,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,385,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,385,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,385,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,385,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$49,979
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$49,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$44,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$44,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$24,854,000
Assets. Invements in employer securities at end of year2019-12-31$24,854,000
Assets. Invements in employer securities at beginning of year2019-12-31$21,027,000
Assets. Invements in employer securities at beginning of year2019-12-31$21,027,000
Contributions received in cash from employer2019-12-31$140,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,257
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31COMYNS,SMITH, MCCLEARY & DEAVER,LLP
Accountancy firm EIN2019-12-31680307221
Accountancy firm EIN2019-12-31680307221
2018 : OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$5,375,000
Total unrealized appreciation/depreciation of assets2018-12-31$5,375,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,318,686
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,894,693
Expenses. Interest paid2018-12-31$266,617
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$266,617
Total income from all sources (including contributions)2018-12-31$7,142,683
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$266,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$35
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$22,412,380
Value of total assets at beginning of year2018-12-31$16,112,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$1,767,683
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$9,318,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$9,894,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$6,876,031
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,093,694
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,217,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Interest earned on other investments2018-12-31$1,750,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,385,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$460,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$460,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$17,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$21,027,000
Assets. Invements in employer securities at beginning of year2018-12-31$15,652,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$35
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31COMYNS,SMITH, MCCLEARY & DEAVER,LLP
Accountancy firm EIN2018-12-31680307221
2017 : OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,323,830
Total unrealized appreciation/depreciation of assets2017-12-31$5,323,830
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,894,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$198,491
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$198,491
Total income from all sources (including contributions)2017-12-31$6,416,199
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$198,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$16,112,356
Value of total assets at beginning of year2017-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$45
Total interest from all sources2017-12-31$1,092,369
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$9,894,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,217,663
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,217,663
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$45
Interest earned on other investments2017-12-31$1,091,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$460,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$15,652,000
Assets. Invements in employer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31COMYNS,SMITH, MCCLEARY & DEAVER,LLP
Accountancy firm EIN2017-12-31680307221

Form 5500 Responses for OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN

2022: OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OLIVER'S MARKET EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01First time form 5500 has been submittedYes
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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