401k Plan data: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST plan

BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 401k Plan overview

Plan Name	BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST
Plan identification number	001

BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BASHAS' INC. has sponsored the creation of one or more 401k plans.

Company Name: BASHAS' INC.

Employer identification number (EIN): 860110430

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ELVA VIVAS
001 2016-01-01 ELVA VIVAS
001 2015-01-01 ELVA VIVAS ELVA VIVAS 2016-10-06
001 2014-01-01 ELVA VIVAS ELVA VIVAS 2015-10-07
001 2013-01-01 ELVA VIVAS ELVA VIVAS 2014-10-10
001 2012-01-01 ELVA VIVAS ELVA VIVAS 2013-10-14
001 2011-01-01 ELVA VIVAS
001 2010-01-01 ELVA VIVAS
001 2009-01-01 ELVA VIVAS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ELVA VIVAS
001	2016-01-01	ELVA VIVAS
001	2015-01-01	ELVA VIVAS	ELVA VIVAS	2016-10-06
001	2014-01-01	ELVA VIVAS	ELVA VIVAS	2015-10-07
001	2013-01-01	ELVA VIVAS	ELVA VIVAS	2014-10-10
001	2012-01-01	ELVA VIVAS	ELVA VIVAS	2013-10-14
001	2011-01-01	ELVA VIVAS
001	2010-01-01	ELVA VIVAS
001	2009-01-01	ELVA VIVAS

Plan Statistics for BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST

401k plan membership statisitcs for BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST

Measure Date Value
2020: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2020 401k membership
Market value of plan assets 2020-12-31 239,117,181
Acturial value of plan assets 2020-12-31 239,117,181
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 84,854,496
Number of terminated vested participants 2020-12-31 2,223
Fundng target for terminated vested participants 2020-12-31 40,144,334
Active participant vested funding target 2020-12-31 64,339,258
Number of active participants 2020-12-31 2,593
Total funding liabilities for active participants 2020-12-31 64,395,152
Total participant count 2020-12-31 7,032
Total funding target for all participants 2020-12-31 189,393,982
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 465,906
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 492,090
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 5,000,000
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 4,784,070
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 1,794,217
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 4,784,070
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 7,006
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2,405
Number of retired or separated participants receiving benefits 2020-01-01 2,038
Number of other retired or separated participants entitled to future benefits 2020-01-01 2,149
Total of all active and inactive participants 2020-01-01 6,592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 217
Total participants 2020-01-01 6,809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2019 401k membership
Market value of plan assets 2019-12-31 207,943,899
Acturial value of plan assets 2019-12-31 207,943,899
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 81,773,356
Number of terminated vested participants 2019-12-31 2,046
Fundng target for terminated vested participants 2019-12-31 36,071,615
Active participant vested funding target 2019-12-31 66,661,724
Number of active participants 2019-12-31 2,897
Total funding liabilities for active participants 2019-12-31 66,816,508
Total participant count 2019-12-31 7,093
Total funding target for all participants 2019-12-31 184,661,479
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 500,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 465,906
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 1,373,705
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 0
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 465,906
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 7,070
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,593
Number of retired or separated participants receiving benefits 2019-01-01 1,996
Number of other retired or separated participants entitled to future benefits 2019-01-01 2,204
Total of all active and inactive participants 2019-01-01 6,793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 213
Total participants 2019-01-01 7,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2018 401k membership
Market value of plan assets 2018-12-31 217,723,602
Acturial value of plan assets 2018-12-31 208,609,880
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 76,162,578
Number of terminated vested participants 2018-12-31 1,921
Fundng target for terminated vested participants 2018-12-31 31,625,110
Active participant vested funding target 2018-12-31 65,756,812
Number of active participants 2018-12-31 3,143
Total funding liabilities for active participants 2018-12-31 66,107,862
Total participant count 2018-12-31 7,143
Total funding target for all participants 2018-12-31 173,895,550
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 29,223,306
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 30,976,704
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 0
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 1,113,804
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 7,121
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 2,897
Number of retired or separated participants receiving benefits 2018-01-01 1,937
Number of other retired or separated participants entitled to future benefits 2018-01-01 2,029
Total of all active and inactive participants 2018-01-01 6,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 207
Total participants 2018-01-01 7,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2017 401k membership
Market value of plan assets 2017-12-31 173,730,458
Acturial value of plan assets 2017-12-31 175,726,138
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 73,127,177
Number of terminated vested participants 2017-12-31 1,881
Fundng target for terminated vested participants 2017-12-31 28,173,416
Active participant vested funding target 2017-12-31 65,310,797
Number of active participants 2017-12-31 3,438
Total funding liabilities for active participants 2017-12-31 65,792,245
Total participant count 2017-12-31 7,324
Total funding target for all participants 2017-12-31 167,092,838
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 19,290,592
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 20,488,538
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 31,400,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 29,223,306
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 2,315,000
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 29,223,306
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 7,302
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,143
Number of retired or separated participants receiving benefits 2017-01-01 1,883
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,905
Total of all active and inactive participants 2017-01-01 6,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 190
Total participants 2017-01-01 7,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2016 401k membership
Market value of plan assets 2016-12-31 161,729,677
Acturial value of plan assets 2016-12-31 168,409,713
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 69,341,845
Number of terminated vested participants 2016-12-31 2,359
Fundng target for terminated vested participants 2016-12-31 35,258,145
Active participant vested funding target 2016-12-31 65,875,442
Number of active participants 2016-12-31 3,797
Total funding liabilities for active participants 2016-12-31 66,543,675
Total participant count 2016-12-31 8,078
Total funding target for all participants 2016-12-31 171,143,665
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 5,845,503
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 6,219,615
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 24,200,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 22,485,332
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 2,210,000
Net shortfall amortization installment of oustanding balance 2016-12-31 2,733,952
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 3,194,740
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 3,194,740
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 22,485,332
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 8,061
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 3,438
Number of retired or separated participants receiving benefits 2016-01-01 1,812
Number of other retired or separated participants entitled to future benefits 2016-01-01 1,865
Total of all active and inactive participants 2016-01-01 7,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 187
Total participants 2016-01-01 7,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 8,218
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 3,797
Number of retired or separated participants receiving benefits 2015-01-01 1,729
Number of other retired or separated participants entitled to future benefits 2015-01-01 2,311
Total of all active and inactive participants 2015-01-01 7,837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 224
Total participants 2015-01-01 8,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 8,408
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 4,110
Number of retired or separated participants receiving benefits 2014-01-01 1,691
Number of other retired or separated participants entitled to future benefits 2014-01-01 2,171
Total of all active and inactive participants 2014-01-01 7,972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 246
Total participants 2014-01-01 8,218
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 8,452
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 4,486
Number of retired or separated participants receiving benefits 2013-01-01 1,613
Number of other retired or separated participants entitled to future benefits 2013-01-01 2,112
Total of all active and inactive participants 2013-01-01 8,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 197
Total participants 2013-01-01 8,408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 10,533
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 4,891
Number of retired or separated participants receiving benefits 2012-01-01 1,528
Number of other retired or separated participants entitled to future benefits 2012-01-01 1,844
Total of all active and inactive participants 2012-01-01 8,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 189
Total participants 2012-01-01 8,452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 69
2011: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 10,800
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 5,290
Number of retired or separated participants receiving benefits 2011-01-01 1,436
Number of other retired or separated participants entitled to future benefits 2011-01-01 3,675
Total of all active and inactive participants 2011-01-01 10,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 132
Total participants 2011-01-01 10,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 143
2010: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 11,251
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 5,922
Number of retired or separated participants receiving benefits 2010-01-01 1,267
Number of other retired or separated participants entitled to future benefits 2010-01-01 3,479
Total of all active and inactive participants 2010-01-01 10,668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 132
Total participants 2010-01-01 10,800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 318
2009: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 12,503
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 6,798
Number of retired or separated participants receiving benefits 2009-01-01 1,073
Number of other retired or separated participants entitled to future benefits 2009-01-01 3,258
Total of all active and inactive participants 2009-01-01 11,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 122
Total participants 2009-01-01 11,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1,110

Measure	Date	Value
2020: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2020 401k membership
Market value of plan assets	2020-12-31	239,117,181
Acturial value of plan assets	2020-12-31	239,117,181
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	84,854,496
Number of terminated vested participants	2020-12-31	2,223
Fundng target for terminated vested participants	2020-12-31	40,144,334
Active participant vested funding target	2020-12-31	64,339,258
Number of active participants	2020-12-31	2,593
Total funding liabilities for active participants	2020-12-31	64,395,152
Total participant count	2020-12-31	7,032
Total funding target for all participants	2020-12-31	189,393,982
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	465,906
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	492,090
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	5,000,000
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	4,784,070
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	1,794,217
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	4,784,070
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	7,006
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2,405
Number of retired or separated participants receiving benefits	2020-01-01	2,038
Number of other retired or separated participants entitled to future benefits	2020-01-01	2,149
Total of all active and inactive participants	2020-01-01	6,592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	217
Total participants	2020-01-01	6,809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2019 401k membership
Market value of plan assets	2019-12-31	207,943,899
Acturial value of plan assets	2019-12-31	207,943,899
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	81,773,356
Number of terminated vested participants	2019-12-31	2,046
Fundng target for terminated vested participants	2019-12-31	36,071,615
Active participant vested funding target	2019-12-31	66,661,724
Number of active participants	2019-12-31	2,897
Total funding liabilities for active participants	2019-12-31	66,816,508
Total participant count	2019-12-31	7,093
Total funding target for all participants	2019-12-31	184,661,479
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	500,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	465,906
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	1,373,705
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	465,906
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	7,070
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,593
Number of retired or separated participants receiving benefits	2019-01-01	1,996
Number of other retired or separated participants entitled to future benefits	2019-01-01	2,204
Total of all active and inactive participants	2019-01-01	6,793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	213
Total participants	2019-01-01	7,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2018 401k membership
Market value of plan assets	2018-12-31	217,723,602
Acturial value of plan assets	2018-12-31	208,609,880
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	76,162,578
Number of terminated vested participants	2018-12-31	1,921
Fundng target for terminated vested participants	2018-12-31	31,625,110
Active participant vested funding target	2018-12-31	65,756,812
Number of active participants	2018-12-31	3,143
Total funding liabilities for active participants	2018-12-31	66,107,862
Total participant count	2018-12-31	7,143
Total funding target for all participants	2018-12-31	173,895,550
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	29,223,306
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	30,976,704
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	0
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	1,113,804
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	7,121
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	2,897
Number of retired or separated participants receiving benefits	2018-01-01	1,937
Number of other retired or separated participants entitled to future benefits	2018-01-01	2,029
Total of all active and inactive participants	2018-01-01	6,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	207
Total participants	2018-01-01	7,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2017 401k membership
Market value of plan assets	2017-12-31	173,730,458
Acturial value of plan assets	2017-12-31	175,726,138
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	73,127,177
Number of terminated vested participants	2017-12-31	1,881
Fundng target for terminated vested participants	2017-12-31	28,173,416
Active participant vested funding target	2017-12-31	65,310,797
Number of active participants	2017-12-31	3,438
Total funding liabilities for active participants	2017-12-31	65,792,245
Total participant count	2017-12-31	7,324
Total funding target for all participants	2017-12-31	167,092,838
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	19,290,592
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	20,488,538
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	31,400,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	29,223,306
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	2,315,000
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	29,223,306
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	7,302
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,143
Number of retired or separated participants receiving benefits	2017-01-01	1,883
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,905
Total of all active and inactive participants	2017-01-01	6,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	190
Total participants	2017-01-01	7,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2016 401k membership
Market value of plan assets	2016-12-31	161,729,677
Acturial value of plan assets	2016-12-31	168,409,713
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	69,341,845
Number of terminated vested participants	2016-12-31	2,359
Fundng target for terminated vested participants	2016-12-31	35,258,145
Active participant vested funding target	2016-12-31	65,875,442
Number of active participants	2016-12-31	3,797
Total funding liabilities for active participants	2016-12-31	66,543,675
Total participant count	2016-12-31	8,078
Total funding target for all participants	2016-12-31	171,143,665
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	5,845,503
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	6,219,615
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	24,200,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	22,485,332
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	2,210,000
Net shortfall amortization installment of oustanding balance	2016-12-31	2,733,952
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	3,194,740
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	3,194,740
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	22,485,332
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	8,061
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	3,438
Number of retired or separated participants receiving benefits	2016-01-01	1,812
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,865
Total of all active and inactive participants	2016-01-01	7,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	187
Total participants	2016-01-01	7,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	8,218
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	3,797
Number of retired or separated participants receiving benefits	2015-01-01	1,729
Number of other retired or separated participants entitled to future benefits	2015-01-01	2,311
Total of all active and inactive participants	2015-01-01	7,837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	224
Total participants	2015-01-01	8,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	8,408
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	4,110
Number of retired or separated participants receiving benefits	2014-01-01	1,691
Number of other retired or separated participants entitled to future benefits	2014-01-01	2,171
Total of all active and inactive participants	2014-01-01	7,972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	246
Total participants	2014-01-01	8,218
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	8,452
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	4,486
Number of retired or separated participants receiving benefits	2013-01-01	1,613
Number of other retired or separated participants entitled to future benefits	2013-01-01	2,112
Total of all active and inactive participants	2013-01-01	8,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	197
Total participants	2013-01-01	8,408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	10,533
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	4,891
Number of retired or separated participants receiving benefits	2012-01-01	1,528
Number of other retired or separated participants entitled to future benefits	2012-01-01	1,844
Total of all active and inactive participants	2012-01-01	8,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	189
Total participants	2012-01-01	8,452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	69
2011: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	10,800
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	5,290
Number of retired or separated participants receiving benefits	2011-01-01	1,436
Number of other retired or separated participants entitled to future benefits	2011-01-01	3,675
Total of all active and inactive participants	2011-01-01	10,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	132
Total participants	2011-01-01	10,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	143
2010: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	11,251
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	5,922
Number of retired or separated participants receiving benefits	2010-01-01	1,267
Number of other retired or separated participants entitled to future benefits	2010-01-01	3,479
Total of all active and inactive participants	2010-01-01	10,668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	132
Total participants	2010-01-01	10,800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	318
2009: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	12,503
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	6,798
Number of retired or separated participants receiving benefits	2009-01-01	1,073
Number of other retired or separated participants entitled to future benefits	2009-01-01	3,258
Total of all active and inactive participants	2009-01-01	11,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	122
Total participants	2009-01-01	11,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1,110

Financial Data on BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST

Measure	Date	Value
2020 : BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 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	$-273,401
Total unrealized appreciation/depreciation of assets	2020-12-31	$-273,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
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	$40,908,085
Total loss/gain on sale of assets	2020-12-31	$199,262
Total of all expenses incurred	2020-12-31	$10,493,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$8,665,374
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,000,000
Value of total assets at end of year	2020-12-31	$269,539,763
Value of total assets at beginning of year	2020-12-31	$239,125,092
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,828,040
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$5,377
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
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	$0
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	$6,000,000
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	$0
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$8,796
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$335,984
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
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	$176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,735
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	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$233
Administrative expenses (other) incurred	2020-12-31	$1,348,332
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$30,414,671
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$269,539,763
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$239,125,092
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$0
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	$0
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	$268,030,791
Value of interest in common/collective trusts at beginning of year	2020-12-31	$238,287,373
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	$5,377
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	$0
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$35,976,614
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	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
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	$5,000,000
Employer contributions (assets) at end of year	2020-12-31	$1,500,000
Employer contributions (assets) at beginning of year	2020-12-31	$500,000
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	$8,665,374
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	$479,708
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	$21,016,354
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$20,817,092
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	CLIFTONLARSENALLEN, LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$16,989
Total unrealized appreciation/depreciation of assets	2019-12-31	$16,989
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$40,658,424
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$9,477,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,075,068
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$500,000
Value of total assets at end of year	2019-12-31	$239,125,092
Value of total assets at beginning of year	2019-12-31	$207,943,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,402,163
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$15,092
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
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$16,500
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$6,000,000
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	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$335,984
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$318,995
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,735
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$2,384
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$2,246
Administrative expenses (other) incurred	2019-12-31	$954,929
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$31,181,193
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$239,125,092
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$207,943,899
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$238,287,373
Value of interest in common/collective trusts at beginning of year	2019-12-31	$207,622,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$15,092
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$40,124,097
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$500,000
Employer contributions (assets) at end of year	2019-12-31	$500,000
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,075,068
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$430,734
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$18,872,160
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$18,872,160
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	CLIFTONLARSENALLEN, LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-175,168
Total unrealized appreciation/depreciation of assets	2018-12-31	$-175,168
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-1,646,695
Total loss/gain on sale of assets	2018-12-31	$108,846
Total of all expenses incurred	2018-12-31	$8,727,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,709,645
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$207,943,899
Value of total assets at beginning of year	2018-12-31	$218,317,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,017,370
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$64,295
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$145,682
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	$145,682
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$17,871
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$6,000,000
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	$0
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$318,995
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$246,283
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$2,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$830
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$5,240
Administrative expenses (other) incurred	2018-12-31	$598,594
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-10,373,710
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$207,943,899
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$218,317,609
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$18,496,533
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$0
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$207,622,520
Value of interest in common/collective trusts at beginning of year	2018-12-31	$173,378,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,095,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,095,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$64,295
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-484,751
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,310,839
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$0
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$25,100,000
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,709,645
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$400,905
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$45,278,793
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$45,169,947
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	CLIFTONLARSENALLEN, LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-66,068
Total unrealized appreciation/depreciation of assets	2017-12-31	$-66,068
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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	$126,129
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$54,031,201
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$9,939,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$7,885,902
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$31,400,000
Value of total assets at end of year	2017-12-31	$218,317,609
Value of total assets at beginning of year	2017-12-31	$174,351,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,053,357
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$30,263
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$491,796
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	$491,796
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$30,225
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$6,000,000
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	$0
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$246,283
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$375,849
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$3,534
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$126,129
Other income not declared elsewhere	2017-12-31	$33,476
Administrative expenses (other) incurred	2017-12-31	$71,000
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$44,091,942
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$218,317,609
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$174,225,667
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$18,496,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$26,948,581
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$0
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$173,378,602
Value of interest in common/collective trusts at beginning of year	2017-12-31	$126,802,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,095,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,321,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,321,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$30,263
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,100,691
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$17,041,043
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$31,400,000
Employer contributions (assets) at end of year	2017-12-31	$25,100,000
Employer contributions (assets) at beginning of year	2017-12-31	$17,900,000
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$7,885,902
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$1,952,132
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$34,500,488
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$34,500,488
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	Disclaimer
Accountancy firm name	2017-12-31	CLIFTONLARSENALLEN, LLP
Accountancy firm EIN	2017-12-31	410746749
2016 : BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-99,215
Total unrealized appreciation/depreciation of assets	2016-12-31	$-99,215
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$126,129
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$8,465
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$36,872,786
Total loss/gain on sale of assets	2016-12-31	$60,516
Total of all expenses incurred	2016-12-31	$24,416,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$21,630,461
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$24,200,000
Value of total assets at end of year	2016-12-31	$174,351,796
Value of total assets at beginning of year	2016-12-31	$161,777,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,785,865
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$14,544
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$572,213
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	$572,213
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$80,520
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$6,000,000
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	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$375,849
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$385,930
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$3,534
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$501
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$126,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$8,465
Other income not declared elsewhere	2016-12-31	$34,685
Administrative expenses (other) incurred	2016-12-31	$2,245,320
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$12,456,460
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$174,225,667
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$161,769,207
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$26,948,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$26,017,377
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$0
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$126,802,559
Value of interest in common/collective trusts at beginning of year	2016-12-31	$129,006,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,321,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$3,167,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$3,167,357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$14,544
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$558,991
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$11,531,052
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$24,200,000
Employer contributions (assets) at end of year	2016-12-31	$17,900,000
Employer contributions (assets) at beginning of year	2016-12-31	$3,200,000
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$21,630,461
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$460,025
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$48,984,186
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$48,923,670
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	Disclaimer
Accountancy firm name	2016-12-31	CLIFTONLARSENALLEN, LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$493
Total unrealized appreciation/depreciation of assets	2015-12-31	$493
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$8,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$3,901
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$9,622,438
Total loss/gain on sale of assets	2015-12-31	$115,185
Total of all expenses incurred	2015-12-31	$9,116,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,909,977
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$9,978,000
Value of total assets at end of year	2015-12-31	$161,777,672
Value of total assets at beginning of year	2015-12-31	$161,267,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,206,618
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$4,200
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$518,927
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	$518,927
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$70,978
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$6,000,000
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	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$385,930
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$428,545
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$55
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$8,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$3,901
Other income not declared elsewhere	2015-12-31	$32,950
Administrative expenses (other) incurred	2015-12-31	$1,779,509
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$505,843
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$161,769,207
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$161,263,364
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$26,017,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$27,487,629
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$0
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$129,006,507
Value of interest in common/collective trusts at beginning of year	2015-12-31	$129,019,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$3,167,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,089,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,089,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$4,200
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-943,958
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$-83,359
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$9,978,000
Employer contributions (assets) at end of year	2015-12-31	$3,200,000
Employer contributions (assets) at beginning of year	2015-12-31	$3,242,000
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,909,977
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$356,131
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$16,511,934
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$16,396,749
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	Disclaimer
Accountancy firm name	2015-12-31	CLIFTONLARSENALLEN, LLP
Accountancy firm EIN	2015-12-31	410746749
2014 : BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$5,119,277
Total unrealized appreciation/depreciation of assets	2014-12-31	$5,119,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$3,901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$97,067
Total income from all sources (including contributions)	2014-12-31	$20,128,703
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$8,955,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$7,240,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$7,792,000
Value of total assets at end of year	2014-12-31	$161,267,265
Value of total assets at beginning of year	2014-12-31	$150,187,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,715,514
Total interest from all sources	2014-12-31	$295,012
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,102,309
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	$2,102,309
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$4,360,000
Administrative expenses professional fees incurred	2014-12-31	$239,782
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$6,000,000
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
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$428,545
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$214,003
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$55
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$3,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$97,067
Other income not declared elsewhere	2014-12-31	$1,380
Administrative expenses (other) incurred	2014-12-31	$1,312,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$11,172,774
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$161,263,364
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$150,090,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$27,487,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$28,596,088
Value of interest in common/collective trusts at end of year	2014-12-31	$129,019,866
Value of interest in common/collective trusts at beginning of year	2014-12-31	$713,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,089,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$18,083,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$18,083,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$295,012
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$15,393,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-49,141
Net investment gain or loss from common/collective trusts	2014-12-31	$4,867,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$7,792,000
Employer contributions (assets) at end of year	2014-12-31	$3,242,000
Employer contributions (assets) at beginning of year	2014-12-31	$6,033,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$7,240,415
Contract administrator fees	2014-12-31	$163,310
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$76,794,332
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
Aggregate proceeds on sale of assets	2014-12-31	$168,432,022
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$168,432,022
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	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2014-12-31	410746749
2013 : BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$12,162,370
Total unrealized appreciation/depreciation of assets	2013-12-31	$12,162,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$97,067
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$296,752
Total income from all sources (including contributions)	2013-12-31	$31,066,198
Total loss/gain on sale of assets	2013-12-31	$7,398,113
Total of all expenses incurred	2013-12-31	$8,424,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,394,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$8,533,000
Value of total assets at end of year	2013-12-31	$150,187,657
Value of total assets at beginning of year	2013-12-31	$127,745,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,029,265
Total interest from all sources	2013-12-31	$312,489
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,660,226
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	$2,660,226
Assets. Real estate other than employer real property at end of year	2013-12-31	$4,360,000
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$1,300,000
Administrative expenses professional fees incurred	2013-12-31	$611,541
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$6,000,000
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
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$214,003
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$139,682
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$97,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$296,752
Administrative expenses (other) incurred	2013-12-31	$734,028
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	$22,641,962
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$150,090,590
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$127,448,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$580,769
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$28,596,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$31,065,152
Value of interest in common/collective trusts at end of year	2013-12-31	$713,329
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,814,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$18,083,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,492,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,492,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$312,489
Asset value of US Government securities at end of year	2013-12-31	$15,393,515
Asset value of US Government securities at beginning of year	2013-12-31	$12,677,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$8,533,000
Employer contributions (assets) at end of year	2013-12-31	$6,033,000
Employer contributions (assets) at beginning of year	2013-12-31	$16,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,394,971
Contract administrator fees	2013-12-31	$102,927
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
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$76,794,332
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$60,255,613
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
Aggregate proceeds on sale of assets	2013-12-31	$7,398,113
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	CLIFTONLARSENALLEN
Accountancy firm EIN	2013-12-31	410746749
2012 : BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$5,799,205
Total unrealized appreciation/depreciation of assets	2012-12-31	$5,799,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$296,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$35,330
Total income from all sources (including contributions)	2012-12-31	$36,770,201
Total loss/gain on sale of assets	2012-12-31	$5,727,759
Total of all expenses incurred	2012-12-31	$40,077,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$37,324,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$22,236,333
Value of total assets at end of year	2012-12-31	$127,745,380
Value of total assets at beginning of year	2012-12-31	$130,791,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,753,474
Total income from rents	2012-12-31	$94,236
Total interest from all sources	2012-12-31	$450,335
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,462,333
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	$2,462,333
Assets. Real estate other than employer real property at end of year	2012-12-31	$1,300,000
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$1,300,000
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
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$139,682
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$104,036
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$481
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$15
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$296,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$35,330
Administrative expenses (other) incurred	2012-12-31	$2,167,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-3,307,274
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$127,448,628
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$130,755,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$585,734
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$31,065,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$34,481,775
Value of interest in common/collective trusts at end of year	2012-12-31	$2,814,446
Value of interest in common/collective trusts at beginning of year	2012-12-31	$673,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,492,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,602,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,602,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$450,335
Asset value of US Government securities at end of year	2012-12-31	$12,677,699
Asset value of US Government securities at beginning of year	2012-12-31	$15,086,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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	$22,236,333
Employer contributions (assets) at end of year	2012-12-31	$16,000,000
Employer contributions (assets) at beginning of year	2012-12-31	$15,642,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$37,324,001
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
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$60,255,613
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$61,900,784
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
Aggregate proceeds on sale of assets	2012-12-31	$5,727,759
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	CLIFTONLARSENALLEN LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-1,729,669
Total unrealized appreciation/depreciation of assets	2011-12-31	$-1,729,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$35,330
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$44,213
Total income from all sources (including contributions)	2011-12-31	$22,148,963
Total loss/gain on sale of assets	2011-12-31	$1,172,450
Total of all expenses incurred	2011-12-31	$7,970,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$5,919,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$19,750,745
Value of total assets at end of year	2011-12-31	$130,791,232
Value of total assets at beginning of year	2011-12-31	$116,621,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,051,600
Total income from rents	2011-12-31	$131,846
Total interest from all sources	2011-12-31	$367,283
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$2,454,120
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	$2,454,120
Assets. Real estate other than employer real property at end of year	2011-12-31	$1,300,000
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$1,300,000
Administrative expenses professional fees incurred	2011-12-31	$616,937
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
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$104,036
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$49,885
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$15
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$27
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$35,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$44,213
Other income not declared elsewhere	2011-12-31	$2,188
Administrative expenses (other) incurred	2011-12-31	$883,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$14,178,217
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$130,755,902
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$116,577,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$551,241
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$34,481,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$36,147,653
Value of interest in common/collective trusts at end of year	2011-12-31	$673,743
Value of interest in common/collective trusts at beginning of year	2011-12-31	$713,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,602,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,268,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,268,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$367,283
Asset value of US Government securities at end of year	2011-12-31	$15,086,227
Asset value of US Government securities at beginning of year	2011-12-31	$12,436,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$19,750,745
Employer contributions (assets) at end of year	2011-12-31	$15,642,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$5,919,146
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
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$61,900,784
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$63,706,317
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
Aggregate proceeds on sale of assets	2011-12-31	$1,172,450
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2011-12-31	410746749
2010 : BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$-360,000
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$5,362,821
Total unrealized appreciation/depreciation of assets	2010-12-31	$5,002,821
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$44,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$202,798
Total income from all sources (including contributions)	2010-12-31	$11,504,856
Total loss/gain on sale of assets	2010-12-31	$2,525,294
Total of all expenses incurred	2010-12-31	$7,664,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$5,555,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$116,621,898
Value of total assets at beginning of year	2010-12-31	$112,940,403
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,109,039
Total income from rents	2010-12-31	$164,937
Total interest from all sources	2010-12-31	$486,512
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$2,443,643
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	$2,443,643
Assets. Real estate other than employer real property at end of year	2010-12-31	$1,300,000
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$1,660,000
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
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$49,885
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$27
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$17
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$44,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$202,798
Administrative expenses (other) incurred	2010-12-31	$1,576,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,840,080
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$116,577,685
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$112,737,605
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	$532,219
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$36,147,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$329,270
Value of interest in common/collective trusts at end of year	2010-12-31	$713,057
Value of interest in common/collective trusts at beginning of year	2010-12-31	$564,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,268,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$55,377,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$55,377,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$486,512
Asset value of US Government securities at end of year	2010-12-31	$12,436,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$881,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$5,555,737
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	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$63,706,317
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$55,008,707
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	$2,525,294
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	LARSONALLEN LLP
Accountancy firm EIN	2010-12-31	410746749
2009 : BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST

2020: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 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 – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST 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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

BASHAS' EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST [EIN = 872167964]

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Company Name:	BASHAS' INC.
Employer identification number (EIN):	860110430
NAIC Classification:	445110
NAIC Description:	Supermarkets and Other Grocery (except Convenience) Stores