401k Plan data: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN plan

FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan Name	FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN
Plan identification number	003

FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BODEGA LATINA DBA EL SUPER AND FIESTA MART has sponsored the creation of one or more 401k plans.

Company Name: BODEGA LATINA DBA EL SUPER AND FIESTA MART

Employer identification number (EIN): 741874033

NAIC Classification: 445110
NAIC Description: Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 STACY WALKER
003 2016-01-01 STACY WALKER
003 2015-01-01 STACY WALKER
003 2014-01-01 STACY WALKER
003 2013-01-01 STACY WALKER
003 2012-01-01 STACY WALKER
003 2011-01-01 STACY WALKER
003 2010-01-01 STACY WALKER LOUIS KATOPODIS 2011-07-26
003 2009-01-01 STACY WALKER LOUIS KATOPODIS 2010-07-23

Plan Statistics for FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 9,310
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 4,960
Number of retired or separated participants receiving benefits 2022-01-01 55
Number of other retired or separated participants entitled to future benefits 2022-01-01 607
Total of all active and inactive participants 2022-01-01 5,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 21
Total participants 2022-01-01 5,643
Number of participants with account balances 2022-01-01 2,355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 7,916
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 8,509
Number of retired or separated participants receiving benefits 2021-01-01 32
Number of other retired or separated participants entitled to future benefits 2021-01-01 737
Total of all active and inactive participants 2021-01-01 9,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 32
Total participants 2021-01-01 9,310
Number of participants with account balances 2021-01-01 2,819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 5,570
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 7,165
Number of retired or separated participants receiving benefits 2020-01-01 9
Number of other retired or separated participants entitled to future benefits 2020-01-01 713
Total of all active and inactive participants 2020-01-01 7,887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 29
Total participants 2020-01-01 7,916
Number of participants with account balances 2020-01-01 3,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 22
2019: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 6,062
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 4,831
Number of retired or separated participants receiving benefits 2019-01-01 42
Number of other retired or separated participants entitled to future benefits 2019-01-01 666
Total of all active and inactive participants 2019-01-01 5,539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 26
Total participants 2019-01-01 5,565
Number of participants with account balances 2019-01-01 3,324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 83
2018: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 6,395
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 5,036
Number of retired or separated participants receiving benefits 2018-01-01 37
Number of other retired or separated participants entitled to future benefits 2018-01-01 963
Total of all active and inactive participants 2018-01-01 6,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 26
Total participants 2018-01-01 6,062
Number of participants with account balances 2018-01-01 4,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 175
2017: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 6,912
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 5,411
Number of retired or separated participants receiving benefits 2017-01-01 32
Number of other retired or separated participants entitled to future benefits 2017-01-01 926
Total of all active and inactive participants 2017-01-01 6,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 26
Total participants 2017-01-01 6,395
Number of participants with account balances 2017-01-01 4,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 256
2016: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 5,774
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 5,976
Number of retired or separated participants receiving benefits 2016-01-01 31
Number of other retired or separated participants entitled to future benefits 2016-01-01 874
Total of all active and inactive participants 2016-01-01 6,881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 20
Total participants 2016-01-01 6,901
Number of participants with account balances 2016-01-01 5,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 466
2015: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 6,252
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 4,948
Number of retired or separated participants receiving benefits 2015-01-01 27
Number of other retired or separated participants entitled to future benefits 2015-01-01 721
Total of all active and inactive participants 2015-01-01 5,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 22
Total participants 2015-01-01 5,718
Number of participants with account balances 2015-01-01 5,078
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 476
2014: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 6,127
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 5,252
Number of retired or separated participants receiving benefits 2014-01-01 34
Number of other retired or separated participants entitled to future benefits 2014-01-01 672
Total of all active and inactive participants 2014-01-01 5,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 17
Total participants 2014-01-01 5,975
Number of participants with account balances 2014-01-01 5,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 319
2013: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 6,327
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 5,381
Number of retired or separated participants receiving benefits 2013-01-01 35
Number of other retired or separated participants entitled to future benefits 2013-01-01 569
Total of all active and inactive participants 2013-01-01 5,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 14
Total participants 2013-01-01 5,999
Number of participants with account balances 2013-01-01 4,682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 240
2012: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 5,819
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 5,434
Number of retired or separated participants receiving benefits 2012-01-01 21
Number of other retired or separated participants entitled to future benefits 2012-01-01 736
Total of all active and inactive participants 2012-01-01 6,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 15
Total participants 2012-01-01 6,206
Number of participants with account balances 2012-01-01 4,593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 203
2011: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 5,703
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 5,373
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 439
Total of all active and inactive participants 2011-01-01 5,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 7
Total participants 2011-01-01 5,819
Number of participants with account balances 2011-01-01 3,891
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 112
2010: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 6,424
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 5,375
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 327
Total of all active and inactive participants 2010-01-01 5,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 5,703
Number of participants with account balances 2010-01-01 3,443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 501
2009: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 5,009
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 5,398
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 569
Total of all active and inactive participants 2009-01-01 5,967
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 5,968
Number of participants with account balances 2009-01-01 3,423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 328

Measure	Date	Value
2022: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	9,310
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	4,960
Number of retired or separated participants receiving benefits	2022-01-01	55
Number of other retired or separated participants entitled to future benefits	2022-01-01	607
Total of all active and inactive participants	2022-01-01	5,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	21
Total participants	2022-01-01	5,643
Number of participants with account balances	2022-01-01	2,355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	7,916
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	8,509
Number of retired or separated participants receiving benefits	2021-01-01	32
Number of other retired or separated participants entitled to future benefits	2021-01-01	737
Total of all active and inactive participants	2021-01-01	9,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	32
Total participants	2021-01-01	9,310
Number of participants with account balances	2021-01-01	2,819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	5,570
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	7,165
Number of retired or separated participants receiving benefits	2020-01-01	9
Number of other retired or separated participants entitled to future benefits	2020-01-01	713
Total of all active and inactive participants	2020-01-01	7,887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	29
Total participants	2020-01-01	7,916
Number of participants with account balances	2020-01-01	3,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	22
2019: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	6,062
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	4,831
Number of retired or separated participants receiving benefits	2019-01-01	42
Number of other retired or separated participants entitled to future benefits	2019-01-01	666
Total of all active and inactive participants	2019-01-01	5,539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	26
Total participants	2019-01-01	5,565
Number of participants with account balances	2019-01-01	3,324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	83
2018: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	6,395
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	5,036
Number of retired or separated participants receiving benefits	2018-01-01	37
Number of other retired or separated participants entitled to future benefits	2018-01-01	963
Total of all active and inactive participants	2018-01-01	6,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	26
Total participants	2018-01-01	6,062
Number of participants with account balances	2018-01-01	4,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	175
2017: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	6,912
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	5,411
Number of retired or separated participants receiving benefits	2017-01-01	32
Number of other retired or separated participants entitled to future benefits	2017-01-01	926
Total of all active and inactive participants	2017-01-01	6,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	26
Total participants	2017-01-01	6,395
Number of participants with account balances	2017-01-01	4,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	256
2016: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	5,774
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	5,976
Number of retired or separated participants receiving benefits	2016-01-01	31
Number of other retired or separated participants entitled to future benefits	2016-01-01	874
Total of all active and inactive participants	2016-01-01	6,881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	20
Total participants	2016-01-01	6,901
Number of participants with account balances	2016-01-01	5,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	466
2015: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	6,252
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	4,948
Number of retired or separated participants receiving benefits	2015-01-01	27
Number of other retired or separated participants entitled to future benefits	2015-01-01	721
Total of all active and inactive participants	2015-01-01	5,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	22
Total participants	2015-01-01	5,718
Number of participants with account balances	2015-01-01	5,078
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	476
2014: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	6,127
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	5,252
Number of retired or separated participants receiving benefits	2014-01-01	34
Number of other retired or separated participants entitled to future benefits	2014-01-01	672
Total of all active and inactive participants	2014-01-01	5,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	17
Total participants	2014-01-01	5,975
Number of participants with account balances	2014-01-01	5,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	319
2013: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	6,327
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	5,381
Number of retired or separated participants receiving benefits	2013-01-01	35
Number of other retired or separated participants entitled to future benefits	2013-01-01	569
Total of all active and inactive participants	2013-01-01	5,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	14
Total participants	2013-01-01	5,999
Number of participants with account balances	2013-01-01	4,682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	240
2012: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	5,819
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	5,434
Number of retired or separated participants receiving benefits	2012-01-01	21
Number of other retired or separated participants entitled to future benefits	2012-01-01	736
Total of all active and inactive participants	2012-01-01	6,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	15
Total participants	2012-01-01	6,206
Number of participants with account balances	2012-01-01	4,593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	203
2011: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	5,703
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	5,373
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	439
Total of all active and inactive participants	2011-01-01	5,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	7
Total participants	2011-01-01	5,819
Number of participants with account balances	2011-01-01	3,891
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	112
2010: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	6,424
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	5,375
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	327
Total of all active and inactive participants	2010-01-01	5,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	5,703
Number of participants with account balances	2010-01-01	3,443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	501
2009: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	5,009
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	5,398
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	569
Total of all active and inactive participants	2009-01-01	5,967
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	5,968
Number of participants with account balances	2009-01-01	3,423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	328

Financial Data on FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN

Measure	Date	Value
2022 : FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$664
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-15,236,048
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$13,834,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$13,541,852
Expenses. Certain deemed distributions of participant loans	2022-12-31	$53,217
Value of total corrective distributions	2022-12-31	$14,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,247,073
Value of total assets at end of year	2022-12-31	$88,295,462
Value of total assets at beginning of year	2022-12-31	$117,365,315
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$225,216
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$209,059
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,415,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,415,573
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	$3,176,692
Participant contributions at end of year	2022-12-31	$4,392,339
Participant contributions at beginning of year	2022-12-31	$4,619,897
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$70,381
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$225,216
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash 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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-29,070,517
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$88,295,462
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$117,365,315
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$63,090,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$90,633,289
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$207,803
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$20,737,505
Value of interest in common/collective trusts at beginning of year	2022-12-31	$21,996,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$74,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$115,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$115,881
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,256
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-21,515,620
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$407,867
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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	Yes
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$0
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$13,541,852
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MILLER GROSSBARD ADVISOR LLP
Accountancy firm EIN	2022-12-31	462958029
2021 : FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$16,609,755
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$13,108,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$12,817,683
Expenses. Certain deemed distributions of participant loans	2021-12-31	$206,876
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,470,958
Value of total assets at end of year	2021-12-31	$117,365,315
Value of total assets at beginning of year	2021-12-31	$113,864,169
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$84,050
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$267,845
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,583,810
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	$4,583,810
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,426,401
Participant contributions at end of year	2021-12-31	$4,619,897
Participant contributions at beginning of year	2021-12-31	$5,751,760
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$44,557
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$10,534
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$11,875
Administrative expenses (other) incurred	2021-12-31	$84,050
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$196,422
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$3,501,146
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$117,365,315
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$113,864,169
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$90,633,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$84,653,746
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$249,763
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$21,996,248
Value of interest in common/collective trusts at beginning of year	2021-12-31	$23,225,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$115,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$26,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$26,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$18,082
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,891,212
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$384,055
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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	Yes
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$0
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$12,817,683
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
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	2021-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MILLER GROSSBARD ADVISOR LLP
Accountancy firm EIN	2021-12-31	462958029
2020 : FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$21,768,726
Total of all expenses incurred	2020-12-31	$17,943,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$17,287,116
Expenses. Certain deemed distributions of participant loans	2020-12-31	$204,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,947,807
Value of total assets at end of year	2020-12-31	$113,864,169
Value of total assets at beginning of year	2020-12-31	$110,038,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$451,913
Total interest from all sources	2020-12-31	$321,125
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,127,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,127,312
Administrative expenses professional fees incurred	2020-12-31	$23,596
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	$3,888,817
Participant contributions at end of year	2020-12-31	$5,751,760
Participant contributions at beginning of year	2020-12-31	$5,938,956
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$58,990
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$10,534
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$7,170
Administrative expenses (other) incurred	2020-12-31	$428,267
Total non interest bearing cash at end of year	2020-12-31	$196,422
Total non interest bearing cash at beginning of year	2020-12-31	$64,948
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	$3,825,236
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$113,864,169
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$110,038,933
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
Investment advisory and management fees	2020-12-31	$50
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$84,653,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$81,456,786
Interest on participant loans	2020-12-31	$321,104
Value of interest in common/collective trusts at end of year	2020-12-31	$23,225,226
Value of interest in common/collective trusts at beginning of year	2020-12-31	$22,552,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$26,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$18,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$18,668
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$15,923,787
Net investment gain or loss from common/collective trusts	2020-12-31	$448,695
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$17,287,116
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	2020-12-31	No
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	MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN	2020-12-31	462958029
2019 : FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$23,875,660
Total of all expenses incurred	2019-12-31	$14,145,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$13,546,689
Expenses. Certain deemed distributions of participant loans	2019-12-31	$85,979
Value of total corrective distributions	2019-12-31	$11,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,139,855
Value of total assets at end of year	2019-12-31	$110,038,933
Value of total assets at beginning of year	2019-12-31	$100,308,433
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$500,830
Total interest from all sources	2019-12-31	$330,097
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$981,636
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	$981,636
Administrative expenses professional fees incurred	2019-12-31	$17,477
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$4,289,889
Participant contributions at end of year	2019-12-31	$5,938,956
Participant contributions at beginning of year	2019-12-31	$6,017,232
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$65,796
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$7,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$6,161
Administrative expenses (other) incurred	2019-12-31	$483,353
Total non interest bearing cash at end of year	2019-12-31	$64,948
Total non interest bearing cash at beginning of year	2019-12-31	$65,189
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	$9,730,500
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$110,038,933
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$100,308,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$81,456,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$70,954,083
Interest on participant loans	2019-12-31	$330,043
Value of interest in common/collective trusts at end of year	2019-12-31	$22,552,405
Value of interest in common/collective trusts at beginning of year	2019-12-31	$23,263,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$18,668
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$54
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$16,970,279
Net investment gain or loss from common/collective trusts	2019-12-31	$453,793
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	$784,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$13,546,689
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	2019-12-31	No
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	MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN	2019-12-31	462958029
2018 : FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$4,617,431
Total of all expenses incurred	2018-12-31	$14,418,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$13,763,947
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,928,879
Value of total assets at end of year	2018-12-31	$100,308,433
Value of total assets at beginning of year	2018-12-31	$110,109,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$653,109
Total interest from all sources	2018-12-31	$314,994
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,008,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,008,188
Administrative expenses professional fees incurred	2018-12-31	$14,500
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	$4,777,854
Participant contributions at end of year	2018-12-31	$6,017,232
Participant contributions at beginning of year	2018-12-31	$6,962,649
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$18,185
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$6,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$4,314
Administrative expenses (other) incurred	2018-12-31	$638,181
Total non interest bearing cash at end of year	2018-12-31	$65,189
Total non interest bearing cash at beginning of year	2018-12-31	$72,081
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	$-9,801,217
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$100,308,433
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$110,109,650
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	$428
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$70,954,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$79,687,020
Interest on participant loans	2018-12-31	$314,933
Value of interest in common/collective trusts at end of year	2018-12-31	$23,263,643
Value of interest in common/collective trusts at beginning of year	2018-12-31	$23,328,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$2,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$55,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$55,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$61
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,994,190
Net investment gain or loss from common/collective trusts	2018-12-31	$359,560
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,132,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$13,763,947
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
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	MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN	2018-12-31	462958029
2017 : FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$22,952,029
Total of all expenses incurred	2017-12-31	$16,771,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$16,091,389
Expenses. Certain deemed distributions of participant loans	2017-12-31	$57,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,051,822
Value of total assets at end of year	2017-12-31	$110,109,650
Value of total assets at beginning of year	2017-12-31	$103,928,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$622,428
Total interest from all sources	2017-12-31	$316,638
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,099,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,099,643
Administrative expenses professional fees incurred	2017-12-31	$13,780
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	$5,172,450
Participant contributions at end of year	2017-12-31	$6,962,649
Participant contributions at beginning of year	2017-12-31	$7,054,420
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$734,474
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$4,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$2,620
Administrative expenses (other) incurred	2017-12-31	$608,648
Total non interest bearing cash at end of year	2017-12-31	$72,081
Total non interest bearing cash at beginning of year	2017-12-31	$48,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$6,180,871
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$110,109,650
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$103,928,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$79,687,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$72,263,236
Interest on participant loans	2017-12-31	$316,622
Value of interest in common/collective trusts at end of year	2017-12-31	$23,328,561
Value of interest in common/collective trusts at beginning of year	2017-12-31	$24,558,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$55,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$769
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$15,185,184
Net investment gain or loss from common/collective trusts	2017-12-31	$298,742
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	$144,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$16,091,389
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	MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN	2017-12-31	462958029
2016 : FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$12,952,932
Total of all expenses incurred	2016-12-31	$10,680,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$10,102,461
Expenses. Certain deemed distributions of participant loans	2016-12-31	$10,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$8,066,720
Value of total assets at end of year	2016-12-31	$103,928,779
Value of total assets at beginning of year	2016-12-31	$101,656,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$566,977
Total interest from all sources	2016-12-31	$287,813
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$825,331
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	$825,331
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	$5,755,204
Participant contributions at end of year	2016-12-31	$7,054,420
Participant contributions at beginning of year	2016-12-31	$6,790,892
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$281,730
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$2,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,469
Administrative expenses (other) incurred	2016-12-31	$566,977
Total non interest bearing cash at end of year	2016-12-31	$48,862
Total non interest bearing cash at beginning of year	2016-12-31	$21,652
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	$2,272,616
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$103,928,779
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$101,656,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$72,263,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$70,671,382
Interest on participant loans	2016-12-31	$287,813
Value of interest in common/collective trusts at end of year	2016-12-31	$24,558,872
Value of interest in common/collective trusts at beginning of year	2016-12-31	$24,168,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,497,692
Net investment gain or loss from common/collective trusts	2016-12-31	$275,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,029,786
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	$10,102,461
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	MILLER GROSSBARD ADVISORYS, LLP
Accountancy firm EIN	2016-12-31	462958029
2015 : FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$11,431,554
Total of all expenses incurred	2015-12-31	$7,110,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,555,425
Expenses. Certain deemed distributions of participant loans	2015-12-31	$3,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$8,465,235
Value of total assets at end of year	2015-12-31	$101,656,163
Value of total assets at beginning of year	2015-12-31	$97,335,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$551,139
Total interest from all sources	2015-12-31	$275,289
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$958,813
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	$958,813
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	$5,960,396
Participant contributions at end of year	2015-12-31	$6,790,892
Participant contributions at beginning of year	2015-12-31	$6,366,741
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$2,993
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$134,367
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,469
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$964
Administrative expenses (other) incurred	2015-12-31	$551,139
Total non interest bearing cash at end of year	2015-12-31	$21,652
Total non interest bearing cash at beginning of year	2015-12-31	$7,702
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	$4,321,040
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$101,656,163
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$97,335,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$70,671,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$66,943,962
Interest on participant loans	2015-12-31	$275,289
Value of interest in common/collective trusts at end of year	2015-12-31	$24,168,492
Value of interest in common/collective trusts at beginning of year	2015-12-31	$23,989,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$22,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$22,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$1,491,602
Net investment gain or loss from common/collective trusts	2015-12-31	$240,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,370,472
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,555,425
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	2015-12-31	No
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	MILLER GROSSBARD ADVISORYS, LLP
Accountancy firm EIN	2015-12-31	462958029
2014 : FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$12,938,413
Total of all expenses incurred	2014-12-31	$6,960,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,459,159
Expenses. Certain deemed distributions of participant loans	2014-12-31	$494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$7,861,214
Value of total assets at end of year	2014-12-31	$97,335,123
Value of total assets at beginning of year	2014-12-31	$91,357,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$501,103
Total interest from all sources	2014-12-31	$258,383
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$997,627
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	$997,627
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	$5,701,939
Participant contributions at end of year	2014-12-31	$6,366,741
Participant contributions at beginning of year	2014-12-31	$6,239,952
Participant contributions at end of year	2014-12-31	$2,993
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$93,331
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$964
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$773
Administrative expenses (other) incurred	2014-12-31	$501,103
Total non interest bearing cash at end of year	2014-12-31	$7,702
Total non interest bearing cash at beginning of year	2014-12-31	$14,157
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	$5,977,657
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$97,335,123
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$91,357,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$66,943,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$61,811,414
Interest on participant loans	2014-12-31	$258,382
Interest earned on other investments	2014-12-31	$1
Value of interest in common/collective trusts at end of year	2014-12-31	$23,989,823
Value of interest in common/collective trusts at beginning of year	2014-12-31	$23,268,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$22,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$22,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$22,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,618,016
Net investment gain or loss from common/collective trusts	2014-12-31	$203,173
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	$2,065,944
Employer contributions (assets) at end of year	2014-12-31	$716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,459,159
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	2014-12-31	No
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	MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN	2014-12-31	462958029
2013 : FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$20,502,698
Total of all expenses incurred	2013-12-31	$4,757,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,481,963
Expenses. Certain deemed distributions of participant loans	2013-12-31	$4,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$7,166,530
Value of total assets at end of year	2013-12-31	$91,357,466
Value of total assets at beginning of year	2013-12-31	$75,612,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$271,646
Total interest from all sources	2013-12-31	$248,278
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$878,178
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	$878,178
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	$5,199,156
Participant contributions at end of year	2013-12-31	$6,239,952
Participant contributions at beginning of year	2013-12-31	$5,428,494
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$53,250
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,484
Administrative expenses (other) incurred	2013-12-31	$271,646
Total non interest bearing cash at end of year	2013-12-31	$14,157
Total non interest bearing cash at beginning of year	2013-12-31	$8,895
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	$15,744,881
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$91,357,466
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$75,612,585
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$61,811,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$47,546,314
Interest on participant loans	2013-12-31	$248,276
Value of interest in common/collective trusts at end of year	2013-12-31	$23,268,915
Value of interest in common/collective trusts at beginning of year	2013-12-31	$22,624,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$22,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,226
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$11,966,912
Net investment gain or loss from common/collective trusts	2013-12-31	$242,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,914,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,481,963
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	2013-12-31	No
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	HAM LANSTON & BREZINA LLP
Accountancy firm EIN	2013-12-31	760448495
2012 : FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$818
Total income from all sources (including contributions)	2012-12-31	$12,698,784
Total of all expenses incurred	2012-12-31	$4,552,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,494,586
Expenses. Certain deemed distributions of participant loans	2012-12-31	$275
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$6,832,607
Value of total assets at end of year	2012-12-31	$75,612,585
Value of total assets at beginning of year	2012-12-31	$67,465,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$57,613
Total interest from all sources	2012-12-31	$237,707
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$576,606
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	$576,606
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	$4,842,421
Participant contributions at end of year	2012-12-31	$5,428,494
Participant contributions at beginning of year	2012-12-31	$5,445,379
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$153,293
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,027
Administrative expenses (other) incurred	2012-12-31	$57,613
Total non interest bearing cash at end of year	2012-12-31	$8,895
Total non interest bearing cash at beginning of year	2012-12-31	$16,368
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	$8,146,310
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$75,612,585
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$67,465,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$47,546,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$40,597,837
Interest on participant loans	2012-12-31	$237,707
Value of interest in common/collective trusts at end of year	2012-12-31	$22,624,172
Value of interest in common/collective trusts at beginning of year	2012-12-31	$21,404,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$797
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,753,117
Net investment gain or loss from common/collective trusts	2012-12-31	$298,747
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	$1,836,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,494,586
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	2012-12-31	No
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	HAM LANSTON & BREZINA LLP
Accountancy firm EIN	2012-12-31	760448495
2011 : FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$6,155,288
Total of all expenses incurred	2011-12-31	$3,686,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,640,496
Expenses. Certain deemed distributions of participant loans	2011-12-31	$7,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$6,926,964
Value of total assets at end of year	2011-12-31	$67,465,457
Value of total assets at beginning of year	2011-12-31	$64,996,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$38,254
Total interest from all sources	2011-12-31	$266,317
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$732,060
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	$732,060
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$4,484,943
Participant contributions at end of year	2011-12-31	$5,445,379
Participant contributions at beginning of year	2011-12-31	$5,449,595
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,029,503
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$59,546,841
Administrative expenses (other) incurred	2011-12-31	$38,254
Total non interest bearing cash at end of year	2011-12-31	$16,368
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	$2,469,021
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$67,465,457
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$64,996,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$40,597,837
Interest on participant loans	2011-12-31	$266,314
Value of interest in common/collective trusts at end of year	2011-12-31	$21,404,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,160,782
Net investment gain or loss from common/collective trusts	2011-12-31	$390,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,412,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,640,496
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	2011-12-31	No
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	HAM LANSTON & BREZINA LLP
Accountancy firm EIN	2011-12-31	760448495
2010 : FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$10,414,785
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$4,011,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,912,371
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$26,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,326,012
Value of total assets at end of year	2010-12-31	$64,996,436
Value of total assets at beginning of year	2010-12-31	$58,593,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$72,105
Total interest from all sources	2010-12-31	$285,140
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$575,297
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	$575,297
Administrative expenses professional fees incurred	2010-12-31	$17,555
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	$3,954,632
Participant contributions at end of year	2010-12-31	$5,449,595
Participant contributions at beginning of year	2010-12-31	$5,072,610
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$97,252
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$59,546,841
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$1,011
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	$6,403,416
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$64,996,436
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$58,593,020
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	$74
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$34,488,257
Value of interest in pooled separate accounts at end of year	2010-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$19,032,153
Interest on participant loans	2010-12-31	$285,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,764,988
Net investment gain/loss from pooled separate accounts	2010-12-31	$463,348
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$1,274,128
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,912,371
Contract administrator fees	2010-12-31	$53,465
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
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
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	HAM LANSTON & BREZINA LLP
Accountancy firm EIN	2010-12-31	760448495

Form 5500 Responses for FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN

2022: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FIESTA MART, L.L.C. 401(K) RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

30500

Policy instance

Insurance contract or identification number	30500
Number of Individuals Covered	3443
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	BODEGA LATINA DBA EL SUPER AND FIESTA MART
Employer identification number (EIN):	741874033
NAIC Classification:	445110
NAIC Description:	Supermarkets and Other Grocery (except Convenience) Stores