401k Plan data: TOOT N TOTUM FOOD STORES 401(K) PLAN plan

TOOT N TOTUM FOOD STORES 401(K) PLAN 401k Plan overview

Plan Name	TOOT N TOTUM FOOD STORES 401(K) PLAN
Plan identification number	002

TOOT N TOTUM FOOD STORES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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

TOOT N TOTUM FOOD STORES, LLC has sponsored the creation of one or more 401k plans.

Company Name: TOOT N TOTUM FOOD STORES, LLC

Employer identification number (EIN): 750948150

NAIC Classification: 447100
NAIC Description: Gasoline Stations, Gas

Additional information about TOOT N TOTUM FOOD STORES, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2007-06-29

Company Identification Number: 0800835771

Legal Registered Office Address: 1201 S TAYLOR ST

AMARILLO

79101

More information about TOOT N TOTUM FOOD STORES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOOT N TOTUM FOOD STORES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-01-01
002 2020-01-01
002 2019-01-01 RODGER HUDSON 2020-11-12
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01

Plan Statistics for TOOT N TOTUM FOOD STORES 401(K) PLAN

401k plan membership statisitcs for TOOT N TOTUM FOOD STORES 401(K) PLAN

Measure Date Value
2021: TOOT N TOTUM FOOD STORES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,283
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 731
Number of retired or separated participants receiving benefits 2021-01-01 5
Number of other retired or separated participants entitled to future benefits 2021-01-01 191
Total of all active and inactive participants 2021-01-01 927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 927
Number of participants with account balances 2021-01-01 804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 475
2020: TOOT N TOTUM FOOD STORES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 991
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 651
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 487
Total of all active and inactive participants 2020-01-01 1,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 1,140
Number of participants with account balances 2020-01-01 976
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 351
2019: TOOT N TOTUM FOOD STORES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,862
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 551
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 440
Total of all active and inactive participants 2019-01-01 991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 991
Number of participants with account balances 2019-01-01 880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 194
2017: TOOT N TOTUM FOOD STORES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,020
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 563
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 464
Total of all active and inactive participants 2017-01-01 1,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,027
Number of participants with account balances 2017-01-01 912
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 225
2016: TOOT N TOTUM FOOD STORES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 941
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 561
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 459
Total of all active and inactive participants 2016-01-01 1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,020
Number of participants with account balances 2016-01-01 902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 189
2015: TOOT N TOTUM FOOD STORES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 785
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 484
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 369
Total of all active and inactive participants 2015-01-01 853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 853
Number of participants with account balances 2015-01-01 748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 172
2014: TOOT N TOTUM FOOD STORES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 674
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 453
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 262
Total of all active and inactive participants 2014-01-01 715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 715
Number of participants with account balances 2014-01-01 592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 199

Measure	Date	Value
2021: TOOT N TOTUM FOOD STORES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,283
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	731
Number of retired or separated participants receiving benefits	2021-01-01	5
Number of other retired or separated participants entitled to future benefits	2021-01-01	191
Total of all active and inactive participants	2021-01-01	927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	927
Number of participants with account balances	2021-01-01	804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	475
2020: TOOT N TOTUM FOOD STORES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	991
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	651
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	487
Total of all active and inactive participants	2020-01-01	1,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	1,140
Number of participants with account balances	2020-01-01	976
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	351
2019: TOOT N TOTUM FOOD STORES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,862
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	551
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	440
Total of all active and inactive participants	2019-01-01	991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	991
Number of participants with account balances	2019-01-01	880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	194
2017: TOOT N TOTUM FOOD STORES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,020
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	563
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	464
Total of all active and inactive participants	2017-01-01	1,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,027
Number of participants with account balances	2017-01-01	912
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	225
2016: TOOT N TOTUM FOOD STORES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	941
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	561
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	459
Total of all active and inactive participants	2016-01-01	1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,020
Number of participants with account balances	2016-01-01	902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	189
2015: TOOT N TOTUM FOOD STORES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	785
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	484
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	369
Total of all active and inactive participants	2015-01-01	853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	853
Number of participants with account balances	2015-01-01	748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	172
2014: TOOT N TOTUM FOOD STORES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	674
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	453
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	262
Total of all active and inactive participants	2014-01-01	715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	715
Number of participants with account balances	2014-01-01	592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	199

Financial Data on TOOT N TOTUM FOOD STORES 401(K) PLAN

Measure	Date	Value
2021 : TOOT N TOTUM FOOD STORES 401(K) 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 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	$5,214
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	$3,044,258
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,044,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$914,414
Expenses. Certain deemed distributions of participant loans	2021-12-31	$12,930
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,407,363
Value of total assets at end of year	2021-12-31	$13,193,754
Value of total assets at beginning of year	2021-12-31	$11,199,371
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$117,317
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$13,497
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$778,963
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	$778,963
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,083,596
Participant contributions at end of year	2021-12-31	$277,561
Participant contributions at beginning of year	2021-12-31	$265,762
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$1,298
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	$178,827
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	$0
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	$5,214
Other income not declared elsewhere	2021-12-31	$60,505
Administrative expenses (other) incurred	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	$23,118
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	$1,999,597
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,193,754
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,194,157
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	$12,916,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,908,877
Interest on participant loans	2021-12-31	$13,497
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	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
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
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	$783,930
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
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	$144,940
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$316
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	$914,414
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	$117,317
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	CMMS CPAS & ADVISORS PLLC
Accountancy firm EIN	2021-12-31	853890541
2020 : TOOT N TOTUM FOOD STORES 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,214
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,831
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,893,362
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,278,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,204,565
Expenses. Certain deemed distributions of participant loans	2020-12-31	$4,591
Value of total corrective distributions	2020-12-31	$6,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,106,431
Value of total assets at end of year	2020-12-31	$11,199,371
Value of total assets at beginning of year	2020-12-31	$9,585,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$62,619
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$14,439
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$294,505
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	$294,505
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
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	Yes
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	$891,483
Participant contributions at end of year	2020-12-31	$265,762
Participant contributions at beginning of year	2020-12-31	$241,557
Participant contributions at end of year	2020-12-31	$1,298
Participant contributions at beginning of year	2020-12-31	$894
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$49,990
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$5,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$5,831
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$23,118
Total non interest bearing cash at beginning of year	2020-12-31	$7,712
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$1,614,872
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,194,157
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,579,285
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,908,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,334,740
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$14,439
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,477,987
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$164,958
Employer contributions (assets) at end of year	2020-12-31	$316
Employer contributions (assets) at beginning of year	2020-12-31	$213
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,204,565
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$62,619
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	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CMMS CPAS & ADVISORS PLLC
Accountancy firm EIN	2020-12-31	853890541
2019 : TOOT N TOTUM FOOD STORES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,831
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,831
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,665,268
Total income from all sources (including contributions)	2019-12-31	$2,665,268
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,054,306
Total of all expenses incurred	2019-12-31	$1,054,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$962,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$962,762
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,714
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,714
Value of total corrective distributions	2019-12-31	$5,831
Value of total corrective distributions	2019-12-31	$5,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$970,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$970,622
Value of total assets at end of year	2019-12-31	$9,585,116
Value of total assets at end of year	2019-12-31	$9,585,116
Value of total assets at beginning of year	2019-12-31	$7,968,323
Value of total assets at beginning of year	2019-12-31	$7,968,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$80,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$80,999
Total interest from all sources	2019-12-31	$13,911
Total interest from all sources	2019-12-31	$13,911
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$823,355
Contributions received from participants	2019-12-31	$823,355
Participant contributions at end of year	2019-12-31	$241,557
Participant contributions at end of year	2019-12-31	$241,557
Participant contributions at beginning of year	2019-12-31	$247,346
Participant contributions at beginning of year	2019-12-31	$247,346
Participant contributions at end of year	2019-12-31	$894
Participant contributions at end of year	2019-12-31	$894
Participant contributions at beginning of year	2019-12-31	$861
Participant contributions at beginning of year	2019-12-31	$861
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,978
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$5,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$5,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$7,712
Total non interest bearing cash at end of year	2019-12-31	$7,712
Total non interest bearing cash at beginning of year	2019-12-31	$4,305
Total non interest bearing cash at beginning of year	2019-12-31	$4,305
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	$1,610,962
Value of net income/loss	2019-12-31	$1,610,962
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,579,285
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,579,285
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,968,323
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,968,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,334,740
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,334,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,715,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,715,594
Interest on participant loans	2019-12-31	$13,911
Interest on participant loans	2019-12-31	$13,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,680,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,680,735
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$144,289
Contributions received in cash from employer	2019-12-31	$144,289
Employer contributions (assets) at end of year	2019-12-31	$213
Employer contributions (assets) at end of year	2019-12-31	$213
Employer contributions (assets) at beginning of year	2019-12-31	$217
Employer contributions (assets) at beginning of year	2019-12-31	$217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$962,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$962,762
Contract administrator fees	2019-12-31	$80,999
Contract administrator fees	2019-12-31	$80,999
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	CMMS PLLC
Accountancy firm EIN	2019-12-31	263195732
Accountancy firm EIN	2019-12-31	263195732
2017 : TOOT N TOTUM FOOD STORES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,055,791
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$707,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$691,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$889,540
Value of total assets at end of year	2017-12-31	$8,126,749
Value of total assets at beginning of year	2017-12-31	$6,778,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$16,132
Total interest from all sources	2017-12-31	$6,153
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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	$743,052
Participant contributions at end of year	2017-12-31	$177,509
Participant contributions at beginning of year	2017-12-31	$132,238
Participant contributions at end of year	2017-12-31	$2,787
Participant contributions at beginning of year	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$1,315
Total non interest bearing cash at end of year	2017-12-31	$6,914
Total non interest bearing cash at beginning of year	2017-12-31	$1,554
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	$1,348,157
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,126,749
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,778,592
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	$7,939,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,644,800
Interest on participant loans	2017-12-31	$6,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,160,098
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	$146,488
Employer contributions (assets) at end of year	2017-12-31	$517
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$691,502
Contract administrator fees	2017-12-31	$14,817
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	CMMS PLLC
Accountancy firm EIN	2017-12-31	263195732
2016 : TOOT N TOTUM FOOD STORES 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,311,856
Total of all expenses incurred	2016-12-31	$522,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$500,245
Expenses. Certain deemed distributions of participant loans	2016-12-31	$10,291
Value of total corrective distributions	2016-12-31	$1,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$836,868
Value of total assets at end of year	2016-12-31	$6,778,591
Value of total assets at beginning of year	2016-12-31	$5,989,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,583
Total interest from all sources	2016-12-31	$5,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$692,157
Participant contributions at end of year	2016-12-31	$132,238
Participant contributions at beginning of year	2016-12-31	$136,460
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$9,084
Other income not declared elsewhere	2016-12-31	$682
Administrative expenses (other) incurred	2016-12-31	$352
Total non interest bearing cash at end of year	2016-12-31	$1,554
Total non interest bearing cash at beginning of year	2016-12-31	$871
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	$788,911
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,778,591
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,989,680
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	$6,644,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,852,349
Interest on participant loans	2016-12-31	$5,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$469,142
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	$135,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$500,245
Contract administrator fees	2016-12-31	$10,231
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	CMMS PLLC
Accountancy firm EIN	2016-12-31	263195732
2015 : TOOT N TOTUM FOOD STORES 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$831,282
Total of all expenses incurred	2015-12-31	$730,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$712,827
Expenses. Certain deemed distributions of participant loans	2015-12-31	$9,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$873,914
Value of total assets at end of year	2015-12-31	$5,989,680
Value of total assets at beginning of year	2015-12-31	$5,888,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$7,776
Total interest from all sources	2015-12-31	$6,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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	$603,876
Participant contributions at end of year	2015-12-31	$136,460
Participant contributions at beginning of year	2015-12-31	$177,233
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$153,761
Other income not declared elsewhere	2015-12-31	$-60
Administrative expenses (other) incurred	2015-12-31	$282
Total non interest bearing cash at end of year	2015-12-31	$871
Total non interest bearing cash at beginning of year	2015-12-31	$930
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	$100,702
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,989,680
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,888,978
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	$5,852,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,710,815
Interest on participant loans	2015-12-31	$6,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-49,221
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	$116,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$712,827
Contract administrator fees	2015-12-31	$7,494
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	CMMS PLLC
Accountancy firm EIN	2015-12-31	263195732
2014 : TOOT N TOTUM FOOD STORES 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$938,279
Total of all expenses incurred	2014-12-31	$378,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$369,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$666,199
Value of total assets at end of year	2014-12-31	$5,888,978
Value of total assets at beginning of year	2014-12-31	$5,328,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,889
Total interest from all sources	2014-12-31	$7,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$8,889
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	$541,301
Participant contributions at end of year	2014-12-31	$177,233
Participant contributions at beginning of year	2014-12-31	$163,454
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$19,306
Total non interest bearing cash at end of year	2014-12-31	$930
Total non interest bearing cash at beginning of year	2014-12-31	$3,841
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	$560,125
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,888,978
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,328,853
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	$5,710,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,161,558
Interest earned on other investments	2014-12-31	$7,383
Net investment gain/loss from pooled separate accounts	2014-12-31	$264,697
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	$105,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$369,265
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	CMMS PLLC
Accountancy firm EIN	2014-12-31	263195732

Form 5500 Responses for TOOT N TOTUM FOOD STORES 401(K) PLAN

2021: TOOT N TOTUM FOOD STORES 401(K) 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 – Insurance	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2020: TOOT N TOTUM FOOD STORES 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2019: TOOT N TOTUM FOOD STORES 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: TOOT N TOTUM FOOD STORES 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TOOT N TOTUM FOOD STORES 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TOOT N TOTUM FOOD STORES 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TOOT N TOTUM FOOD STORES 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23728

Policy instance

Insurance contract or identification number	23728
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
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

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23728

Policy instance

Insurance contract or identification number	23728
Number of Individuals Covered	1039
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,396
Are there contracts with allocated funds for individual policies?	0
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?	Yes
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
Amount paid for insurance broker fees	4396
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23728

Policy instance

Insurance contract or identification number	23728
Number of Individuals Covered	1016
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,710
Are there contracts with allocated funds for individual policies?	0
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?	Yes
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
Amount paid for insurance broker fees	3710
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5
Insurance broker name	VERISIGHT, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23728

Policy instance

Insurance contract or identification number	23728
Number of Individuals Covered	812
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,008
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	3008
Additional information about fees paid to insurance broker	TPA COMPENSATION OTHER ALLOWANCES
Insurance broker organization code?	5
Insurance broker name	VERISIGHT, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23728

Policy instance

Insurance contract or identification number	23728
Number of Individuals Covered	644
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,856
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	2856
Additional information about fees paid to insurance broker	TPA COMPENSATION OTHER ALLOWANCES
Insurance broker organization code?	5
Insurance broker name	VERISIGHT, INC.

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Company Name:	TOOT N TOTUM FOOD STORES, LLC
Employer identification number (EIN):	750948150
NAIC Classification:	447100
NAIC Description:	Gasoline Stations, Gas

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2007-06-29
Company Identification Number:	0800835771
Legal Registered Office Address:	1201 S TAYLOR ST AMARILLO 79101