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C & K MARKET, INC. 401(K) PLAN 401k Plan overview

Plan NameC & K MARKET, INC. 401(K) PLAN
Plan identification number 001

C & K MARKET, INC. 401(K) PLAN Benefits

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

401k Sponsoring company profile

C & K MARKET, INC. has sponsored the creation of one or more 401k plans.

Company Name:C & K MARKET, INC.
Employer identification number (EIN):930564163
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Additional information about C & K MARKET, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 2067-10-02
Company Identification Number: 8161119
Legal Registered Office Address: 850 O'HARE PKWY

MEDFORD
United States of America (USA)
97504

More information about C & K MARKET, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan C & K MARKET, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAVID DOTY DAVID DOTY2018-10-15
0012016-01-01DAVID DOTY DAVID DOTY2017-10-16
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01ALAN NIDIFFER ALAN NIDIFFER2013-10-11
0012011-01-01ALAN NIDIFFER
0012010-01-01ALAN NIDIFFER
0012009-01-01DOUGLAS NIDIFFER

Plan Statistics for C & K MARKET, INC. 401(K) PLAN

401k plan membership statisitcs for C & K MARKET, INC. 401(K) PLAN

Measure Date Value
2022: C & K MARKET, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,127
Total number of active participants reported on line 7a of the Form 55002022-01-01849
Number of other retired or separated participants entitled to future benefits2022-01-011,332
Total of all active and inactive participants2022-01-012,181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0127
Total participants2022-01-012,208
Number of participants with account balances2022-01-012,208
2021: C & K MARKET, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,282
Total number of active participants reported on line 7a of the Form 55002021-01-01949
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-011,160
Total of all active and inactive participants2021-01-012,116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-012,127
Number of participants with account balances2021-01-012,127
2020: C & K MARKET, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,219
Total number of active participants reported on line 7a of the Form 55002020-01-01896
Number of other retired or separated participants entitled to future benefits2020-01-011,359
Total of all active and inactive participants2020-01-012,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0127
Total participants2020-01-012,282
Number of participants with account balances2020-01-012,282
2019: C & K MARKET, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,385
Total number of active participants reported on line 7a of the Form 55002019-01-01850
Number of other retired or separated participants entitled to future benefits2019-01-011,364
Total of all active and inactive participants2019-01-012,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-012,219
Number of participants with account balances2019-01-012,219
Number of retired or separated participants receiving benefits2019-01-016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: C & K MARKET, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,066
Total number of active participants reported on line 7a of the Form 55002018-01-011,000
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-012,384
Total of all active and inactive participants2018-01-013,385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0115
Total participants2018-01-013,400
Number of participants with account balances2018-01-013,400
2017: C & K MARKET, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,845
Total number of active participants reported on line 7a of the Form 55002017-01-011,016
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-012,034
Total of all active and inactive participants2017-01-013,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-013,060
Number of participants with account balances2017-01-013,060
2016: C & K MARKET, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,718
Total number of active participants reported on line 7a of the Form 55002016-01-011,115
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-011,721
Total of all active and inactive participants2016-01-012,837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-012,845
Number of participants with account balances2016-01-012,845
2015: C & K MARKET, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,435
Total number of active participants reported on line 7a of the Form 55002015-01-011,031
Number of other retired or separated participants entitled to future benefits2015-01-011,649
Total of all active and inactive participants2015-01-012,680
Total participants2015-01-012,680
Number of participants with account balances2015-01-012,564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: C & K MARKET, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,899
Total number of active participants reported on line 7a of the Form 55002014-01-011,370
Number of other retired or separated participants entitled to future benefits2014-01-011,016
Total of all active and inactive participants2014-01-012,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-012,394
Number of participants with account balances2014-01-012,314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: C & K MARKET, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,507
Total number of active participants reported on line 7a of the Form 55002013-01-011,943
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01956
Total of all active and inactive participants2013-01-012,899
Total participants2013-01-012,899
Number of participants with account balances2013-01-012,213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0135
2012: C & K MARKET, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,322
Total number of active participants reported on line 7a of the Form 55002012-01-011,878
Number of other retired or separated participants entitled to future benefits2012-01-01617
Total of all active and inactive participants2012-01-012,495
Total participants2012-01-012,495
Number of participants with account balances2012-01-012,274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0162
2011: C & K MARKET, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,221
Total number of active participants reported on line 7a of the Form 55002011-01-011,845
Number of other retired or separated participants entitled to future benefits2011-01-01457
Total of all active and inactive participants2011-01-012,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-012,303
Number of participants with account balances2011-01-012,196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01172
2010: C & K MARKET, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,171
Total number of active participants reported on line 7a of the Form 55002010-01-011,902
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01319
Total of all active and inactive participants2010-01-012,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-012,221
Number of participants with account balances2010-01-012,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01126
2009: C & K MARKET, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,923
Total number of active participants reported on line 7a of the Form 55002009-01-011,963
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01206
Total of all active and inactive participants2009-01-012,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-012,171
Number of participants with account balances2009-01-011,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0171

Financial Data on C & K MARKET, INC. 401(K) PLAN

Measure Date Value
2022 : C & K MARKET, INC. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-4,082,598
Total of all expenses incurred2022-12-31$3,377,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,334,202
Expenses. Certain deemed distributions of participant loans2022-12-31$-85
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,821,827
Value of total assets at end of year2022-12-31$28,591,878
Value of total assets at beginning of year2022-12-31$36,051,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$43,395
Total interest from all sources2022-12-31$35,024
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,279,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,279,836
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,562,142
Participant contributions at end of year2022-12-31$706,124
Participant contributions at beginning of year2022-12-31$597,950
Participant contributions at end of year2022-12-31$61,188
Participant contributions at beginning of year2022-12-31$59,194
Assets. Other investments not covered elsewhere at end of year2022-12-31$85,208
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$103,908
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$6,995
Administrative expenses (other) incurred2022-12-31$43,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,460,110
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,591,878
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$36,051,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,024,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$33,733,633
Interest on participant loans2022-12-31$35,024
Value of interest in common/collective trusts at end of year2022-12-31$1,465,152
Value of interest in common/collective trusts at beginning of year2022-12-31$1,307,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,117,622
Net investment gain or loss from common/collective trusts2022-12-31$-101,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$252,690
Employer contributions (assets) at end of year2022-12-31$250,000
Employer contributions (assets) at beginning of year2022-12-31$249,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,334,202
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : C & K MARKET, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$6,245,950
Total of all expenses incurred2021-12-31$3,606,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,540,825
Expenses. Certain deemed distributions of participant loans2021-12-31$10,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,171,860
Value of total assets at end of year2021-12-31$36,051,988
Value of total assets at beginning of year2021-12-31$33,412,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$54,990
Total interest from all sources2021-12-31$42,792
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,044,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,044,636
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,604,475
Participant contributions at end of year2021-12-31$597,950
Participant contributions at beginning of year2021-12-31$744,036
Participant contributions at end of year2021-12-31$59,194
Assets. Other investments not covered elsewhere at end of year2021-12-31$103,908
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$71,898
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$317,400
Administrative expenses (other) incurred2021-12-31$34,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,639,926
Value of net assets at end of year (total assets less liabilities)2021-12-31$36,051,988
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$33,412,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$33,733,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,831,475
Interest on participant loans2021-12-31$42,792
Value of interest in common/collective trusts at end of year2021-12-31$1,307,314
Value of interest in common/collective trusts at beginning of year2021-12-31$1,514,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,013,316
Net investment gain or loss from common/collective trusts2021-12-31$-26,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$249,985
Employer contributions (assets) at end of year2021-12-31$249,989
Employer contributions (assets) at beginning of year2021-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,540,825
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : C & K MARKET, INC. 401(K) PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$694
Total income from all sources (including contributions)2020-12-31$6,117,436
Total of all expenses incurred2020-12-31$1,915,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,870,402
Expenses. Certain deemed distributions of participant loans2020-12-31$165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,732,376
Value of total assets at end of year2020-12-31$33,412,062
Value of total assets at beginning of year2020-12-31$29,210,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$44,981
Total interest from all sources2020-12-31$51,779
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,763,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,763,400
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,482,376
Participant contributions at end of year2020-12-31$744,036
Participant contributions at beginning of year2020-12-31$853,924
Assets. Other investments not covered elsewhere at end of year2020-12-31$71,898
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$73,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$694
Administrative expenses (other) incurred2020-12-31$34,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,201,888
Value of net assets at end of year (total assets less liabilities)2020-12-31$33,412,062
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$29,210,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,831,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,988,673
Interest on participant loans2020-12-31$51,772
Value of interest in common/collective trusts at end of year2020-12-31$1,514,653
Value of interest in common/collective trusts at beginning of year2020-12-31$1,294,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,514,865
Net investment gain or loss from common/collective trusts2020-12-31$55,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$250,000
Employer contributions (assets) at end of year2020-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,870,402
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : C & K MARKET, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,569
Total unrealized appreciation/depreciation of assets2019-12-31$3,569
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,928,916
Total loss/gain on sale of assets2019-12-31$-407
Total of all expenses incurred2019-12-31$5,478,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,398,784
Expenses. Certain deemed distributions of participant loans2019-12-31$3,325
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,359,037
Value of total assets at end of year2019-12-31$29,210,868
Value of total assets at beginning of year2019-12-31$27,759,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$76,252
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$48,655
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,785,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,785,148
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$1
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,359,037
Participant contributions at end of year2019-12-31$853,924
Participant contributions at beginning of year2019-12-31$813,582
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$73,394
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$62,413
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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$-11,481
Administrative expenses (other) incurred2019-12-31$66,252
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$29,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$1,450,555
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,210,174
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$27,759,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,988,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$24,901,122
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$48,622
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$1,294,877
Value of interest in common/collective trusts at beginning of year2019-12-31$1,733,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$33
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,698,666
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$37,410
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$219,858
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,398,784
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$18,803
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$9,207
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,614
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : C & K MARKET, INC. 401(K) PLAN 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$325,026
Total income from all sources (including contributions)2018-12-31$-120,053
Total loss/gain on sale of assets2018-12-31$2,301
Total of all expenses incurred2018-12-31$2,583,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,494,024
Expenses. Certain deemed distributions of participant loans2018-12-31$11,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,551,734
Value of total assets at end of year2018-12-31$27,759,619
Value of total assets at beginning of year2018-12-31$30,787,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$77,151
Total interest from all sources2018-12-31$39,063
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,521,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,521,746
Assets. Real estate other than employer real property at end of year2018-12-31$1
Assets. Real estate other than employer real property at beginning of year2018-12-31$1
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,301,729
Participant contributions at end of year2018-12-31$813,582
Participant contributions at beginning of year2018-12-31$680,967
Assets. Other investments not covered elsewhere at end of year2018-12-31$62,413
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$61,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$325,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$325,026
Administrative expenses (other) incurred2018-12-31$67,151
Total non interest bearing cash at end of year2018-12-31$29,447
Total non interest bearing cash at beginning of year2018-12-31$29,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,703,063
Value of net assets at end of year (total assets less liabilities)2018-12-31$27,759,619
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$30,462,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$24,901,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,114,347
Interest on participant loans2018-12-31$38,998
Value of interest in common/collective trusts at end of year2018-12-31$1,733,196
Value of interest in common/collective trusts at beginning of year2018-12-31$1,326,669
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$65
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,217,773
Net investment gain or loss from common/collective trusts2018-12-31$-17,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$250,005
Employer contributions (assets) at end of year2018-12-31$219,858
Employer contributions (assets) at beginning of year2018-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,494,024
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$12,665
Aggregate carrying amount (costs) on sale of assets2018-12-31$10,364
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : C & K MARKET, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-5,640
Total unrealized appreciation/depreciation of assets2017-12-31$-5,640
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$325,026
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$485,098
Total income from all sources (including contributions)2017-12-31$5,761,760
Total of all expenses incurred2017-12-31$3,528,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,098,988
Expenses. Certain deemed distributions of participant loans2017-12-31$-3,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,542,568
Value of total assets at end of year2017-12-31$30,787,708
Value of total assets at beginning of year2017-12-31$28,714,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$432,896
Total income from rents2017-12-31$35,427
Total interest from all sources2017-12-31$59,294
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,450,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,450,091
Assets. Real estate other than employer real property at end of year2017-12-31$1
Assets. Real estate other than employer real property at beginning of year2017-12-31$539,199
Administrative expenses professional fees incurred2017-12-31$28,849
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,278,946
Participant contributions at end of year2017-12-31$680,967
Participant contributions at beginning of year2017-12-31$708,992
Assets. Other investments not covered elsewhere at end of year2017-12-31$61,392
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$24,419
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,622
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$325,026
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,768,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$325,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$446,080
Administrative expenses (other) incurred2017-12-31$404,047
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$39,018
Total non interest bearing cash at end of year2017-12-31$29,306
Total non interest bearing cash at beginning of year2017-12-31$93,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,232,926
Value of net assets at end of year (total assets less liabilities)2017-12-31$30,462,682
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$28,229,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,114,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,262,408
Interest on participant loans2017-12-31$35,786
Interest earned on other investments2017-12-31$23,508
Value of interest in common/collective trusts at end of year2017-12-31$1,326,669
Value of interest in common/collective trusts at beginning of year2017-12-31$1,067,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,678,872
Net investment gain or loss from common/collective trusts2017-12-31$1,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$255,000
Employer contributions (assets) at end of year2017-12-31$250,000
Employer contributions (assets) at beginning of year2017-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,098,988
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : C & K MARKET, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$-78,808
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$6,823
Total unrealized appreciation/depreciation of assets2016-12-31$-71,985
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$485,098
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$279,756
Total income from all sources (including contributions)2016-12-31$3,286,137
Total of all expenses incurred2016-12-31$2,787,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,395,415
Expenses. Certain deemed distributions of participant loans2016-12-31$14,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,567,029
Value of total assets at end of year2016-12-31$28,714,854
Value of total assets at beginning of year2016-12-31$28,010,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$377,027
Total income from rents2016-12-31$161,758
Total interest from all sources2016-12-31$53,655
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$977,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$977,070
Assets. Real estate other than employer real property at end of year2016-12-31$539,199
Assets. Real estate other than employer real property at beginning of year2016-12-31$5,078,808
Administrative expenses professional fees incurred2016-12-31$18,450
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,293,014
Participant contributions at end of year2016-12-31$708,992
Participant contributions at beginning of year2016-12-31$616,615
Assets. Other investments not covered elsewhere at end of year2016-12-31$24,419
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$24,015
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,768,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$775,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$446,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$272,727
Administrative expenses (other) incurred2016-12-31$358,577
Liabilities. Value of operating payables at end of year2016-12-31$39,018
Liabilities. Value of operating payables at beginning of year2016-12-31$7,029
Total non interest bearing cash at end of year2016-12-31$93,595
Total non interest bearing cash at beginning of year2016-12-31$83,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$498,830
Value of net assets at end of year (total assets less liabilities)2016-12-31$28,229,756
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,730,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,262,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,020,718
Interest on participant loans2016-12-31$31,194
Interest earned on other investments2016-12-31$22,461
Value of interest in common/collective trusts at end of year2016-12-31$1,067,639
Value of interest in common/collective trusts at beginning of year2016-12-31$1,186,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$583,159
Net investment gain or loss from common/collective trusts2016-12-31$14,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$250,000
Employer contributions (assets) at end of year2016-12-31$250,000
Employer contributions (assets) at beginning of year2016-12-31$250,006
Income. Dividends from common stock2016-12-31$461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,395,415
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : C & K MARKET, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$115,291
Total unrealized appreciation/depreciation of assets2015-12-31$115,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,111
Total income from all sources (including contributions)2015-12-31$1,947,930
Total of all expenses incurred2015-12-31$3,779,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,615,092
Expenses. Certain deemed distributions of participant loans2015-12-31$2,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,671,740
Value of total assets at end of year2015-12-31$27,737,955
Value of total assets at beginning of year2015-12-31$29,566,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$161,680
Total income from rents2015-12-31$150,573
Total interest from all sources2015-12-31$128,816
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,074,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,074,932
Assets. Real estate other than employer real property at end of year2015-12-31$5,078,808
Assets. Real estate other than employer real property at beginning of year2015-12-31$4,963,518
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,295,015
Participant contributions at end of year2015-12-31$616,615
Participant contributions at beginning of year2015-12-31$878,681
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$50,757
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$126,719
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$502,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,111,988
Other income not declared elsewhere2015-12-31$-838
Administrative expenses (other) incurred2015-12-31$144,809
Liabilities. Value of operating payables at end of year2015-12-31$7,029
Liabilities. Value of operating payables at beginning of year2015-12-31$4,111
Total non interest bearing cash at end of year2015-12-31$83,275
Total non interest bearing cash at beginning of year2015-12-31$222,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,831,449
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,730,926
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,562,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$16,871
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,020,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,992,391
Interest on participant loans2015-12-31$37,890
Interest earned on other investments2015-12-31$90,926
Value of interest in common/collective trusts at end of year2015-12-31$1,186,194
Value of interest in common/collective trusts at beginning of year2015-12-31$1,347,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,196,104
Net investment gain or loss from common/collective trusts2015-12-31$3,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$250,006
Employer contributions (assets) at end of year2015-12-31$250,006
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,615,092
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JONES & ROTH, P.C.
Accountancy firm EIN2015-12-31930819646
2014 : C & K MARKET, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$112,479
Total unrealized appreciation/depreciation of assets2014-12-31$112,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,111
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,936
Total income from all sources (including contributions)2014-12-31$3,027,944
Total of all expenses incurred2014-12-31$9,474,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,289,147
Expenses. Certain deemed distributions of participant loans2014-12-31$32,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,414,479
Value of total assets at end of year2014-12-31$29,566,486
Value of total assets at beginning of year2014-12-31$36,018,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$152,382
Total income from rents2014-12-31$121,275
Total interest from all sources2014-12-31$162,702
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,489,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,489,382
Assets. Real estate other than employer real property at end of year2014-12-31$4,963,518
Assets. Real estate other than employer real property at beginning of year2014-12-31$4,851,039
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,414,479
Participant contributions at end of year2014-12-31$878,681
Participant contributions at beginning of year2014-12-31$1,068,362
Participant contributions at end of year2014-12-31$50,757
Participant contributions at beginning of year2014-12-31$62,279
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,111,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,483,420
Other income not declared elsewhere2014-12-31$89
Administrative expenses (other) incurred2014-12-31$118,926
Liabilities. Value of operating payables at end of year2014-12-31$4,111
Liabilities. Value of operating payables at beginning of year2014-12-31$9,936
Total non interest bearing cash at end of year2014-12-31$222,054
Total non interest bearing cash at beginning of year2014-12-31$950,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-6,446,057
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,562,375
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$36,008,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$33,456
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,992,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$25,399,838
Interest on participant loans2014-12-31$41,773
Interest earned on other investments2014-12-31$120,929
Value of interest in common/collective trusts at end of year2014-12-31$1,347,097
Value of interest in common/collective trusts at beginning of year2014-12-31$2,202,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-271,750
Net investment gain or loss from common/collective trusts2014-12-31$-712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,289,147
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JONES & ROTH, P.C.
Accountancy firm EIN2014-12-31930819646
2013 : C & K MARKET, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$109,735
Total unrealized appreciation/depreciation of assets2013-12-31$109,735
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,729
Total income from all sources (including contributions)2013-12-31$6,252,346
Total of all expenses incurred2013-12-31$3,777,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,606,344
Expenses. Certain deemed distributions of participant loans2013-12-31$10,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,113,168
Value of total assets at end of year2013-12-31$36,018,368
Value of total assets at beginning of year2013-12-31$33,541,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$161,107
Total income from rents2013-12-31$96,847
Total interest from all sources2013-12-31$193,475
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,467,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,467,010
Assets. Real estate other than employer real property at end of year2013-12-31$4,851,039
Assets. Real estate other than employer real property at beginning of year2013-12-31$4,641,032
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,089,758
Participant contributions at end of year2013-12-31$1,068,362
Participant contributions at beginning of year2013-12-31$1,061,053
Participant contributions at end of year2013-12-31$62,279
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$23,410
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,483,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,836,714
Other income not declared elsewhere2013-12-31$90
Administrative expenses (other) incurred2013-12-31$126,210
Liabilities. Value of operating payables at end of year2013-12-31$9,936
Liabilities. Value of operating payables at beginning of year2013-12-31$7,729
Total non interest bearing cash at end of year2013-12-31$950,869
Total non interest bearing cash at beginning of year2013-12-31$932,402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,474,359
Value of net assets at end of year (total assets less liabilities)2013-12-31$36,008,432
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$33,534,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$34,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$25,399,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,842,556
Interest on participant loans2013-12-31$45,603
Interest earned on other investments2013-12-31$147,872
Value of interest in common/collective trusts at end of year2013-12-31$2,202,561
Value of interest in common/collective trusts at beginning of year2013-12-31$2,228,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,281,488
Net investment gain or loss from common/collective trusts2013-12-31$-9,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,606,344
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JONES & ROTH, P.C.
Accountancy firm EIN2013-12-31930819646
2012 : C & K MARKET, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$107,059
Total unrealized appreciation/depreciation of assets2012-12-31$107,059
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21,390
Total income from all sources (including contributions)2012-12-31$5,497,158
Total of all expenses incurred2012-12-31$1,467,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,345,824
Expenses. Certain deemed distributions of participant loans2012-12-31$3,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,577,376
Value of total assets at end of year2012-12-31$33,541,802
Value of total assets at beginning of year2012-12-31$29,525,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$117,690
Total income from rents2012-12-31$60,580
Total interest from all sources2012-12-31$219,330
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$538,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$538,703
Assets. Real estate other than employer real property at end of year2012-12-31$4,641,032
Assets. Real estate other than employer real property at beginning of year2012-12-31$4,408,634
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,194,831
Participant contributions at end of year2012-12-31$1,061,053
Participant contributions at beginning of year2012-12-31$1,121,987
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$382,545
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,836,714
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,171,589
Other income not declared elsewhere2012-12-31$460
Administrative expenses (other) incurred2012-12-31$101,290
Liabilities. Value of operating payables at end of year2012-12-31$7,729
Liabilities. Value of operating payables at beginning of year2012-12-31$21,390
Total non interest bearing cash at end of year2012-12-31$932,402
Total non interest bearing cash at beginning of year2012-12-31$758,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,029,821
Value of net assets at end of year (total assets less liabilities)2012-12-31$33,534,073
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$29,504,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$16,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,842,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,338,449
Interest on participant loans2012-12-31$46,264
Interest earned on other investments2012-12-31$173,066
Value of interest in common/collective trusts at end of year2012-12-31$2,228,045
Value of interest in common/collective trusts at beginning of year2012-12-31$1,726,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,945,414
Net investment gain or loss from common/collective trusts2012-12-31$48,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,345,824
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JONES & ROTH, P.C.
Accountancy firm EIN2012-12-31930819646
2011 : C & K MARKET, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$104,448
Total unrealized appreciation/depreciation of assets2011-12-31$104,448
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$21,390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$24,590
Total income from all sources (including contributions)2011-12-31$2,151,162
Total of all expenses incurred2011-12-31$1,814,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,670,880
Expenses. Certain deemed distributions of participant loans2011-12-31$2,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,154,369
Value of total assets at end of year2011-12-31$29,525,642
Value of total assets at beginning of year2011-12-31$29,192,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$141,572
Total income from rents2011-12-31$43,212
Total interest from all sources2011-12-31$242,194
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$629,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$629,584
Assets. Real estate other than employer real property at end of year2011-12-31$4,408,634
Assets. Real estate other than employer real property at beginning of year2011-12-31$4,245,917
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,122,100
Participant contributions at end of year2011-12-31$1,121,987
Participant contributions at beginning of year2011-12-31$952,340
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$32,269
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,171,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,482,342
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$1,377
Administrative expenses (other) incurred2011-12-31$78,717
Liabilities. Value of operating payables at end of year2011-12-31$21,390
Liabilities. Value of operating payables at beginning of year2011-12-31$24,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$336,681
Value of net assets at end of year (total assets less liabilities)2011-12-31$29,504,252
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,167,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$62,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,338,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,744,827
Interest on participant loans2011-12-31$42,564
Interest earned on other investments2011-12-31$199,630
Value of interest in common/collective trusts at end of year2011-12-31$1,726,818
Value of interest in common/collective trusts at beginning of year2011-12-31$1,774,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$758,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$249,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$249,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,024,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$742,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,670,880
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JONES & ROTH, P.C.
Accountancy firm EIN2011-12-31930819646
2010 : C & K MARKET, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$101,900
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$101,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$24,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$54,503
Total income from all sources (including contributions)2010-12-31$5,591,459
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,474,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,369,601
Expenses. Certain deemed distributions of participant loans2010-12-31$1,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,744,330
Value of total assets at end of year2010-12-31$29,192,161
Value of total assets at beginning of year2010-12-31$25,105,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$103,980
Total interest from all sources2010-12-31$277,665
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$440,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$440,915
Assets. Real estate other than employer real property at end of year2010-12-31$4,245,917
Assets. Real estate other than employer real property at beginning of year2010-12-31$4,144,017
Administrative expenses professional fees incurred2010-12-31$30,746
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,996,024
Participant contributions at end of year2010-12-31$952,340
Participant contributions at beginning of year2010-12-31$766,769
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6,243
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,482,342
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,746,603
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$37,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other income not declared elsewhere2010-12-31$45,933
Administrative expenses (other) incurred2010-12-31$36,244
Liabilities. Value of operating payables at end of year2010-12-31$24,590
Liabilities. Value of operating payables at beginning of year2010-12-31$54,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,116,751
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,167,571
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$25,050,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$36,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,744,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,116,160
Interest on participant loans2010-12-31$41,308
Interest earned on other investments2010-12-31$235,988
Value of interest in common/collective trusts at end of year2010-12-31$1,774,950
Value of interest in common/collective trusts at beginning of year2010-12-31$1,529,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$249,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$15,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$15,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,920,497
Net investment gain or loss from common/collective trusts2010-12-31$60,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$742,063
Employer contributions (assets) at end of year2010-12-31$742,063
Employer contributions (assets) at beginning of year2010-12-31$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,369,601
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JONES & ROTH, P.C.
Accountancy firm EIN2010-12-31930819646
2009 : C & K MARKET, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for C & K MARKET, INC. 401(K) PLAN

2022: C & K MARKET, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: C & K MARKET, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: C & K MARKET, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: C & K MARKET, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: C & K MARKET, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: C & K MARKET, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: C & K MARKET, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: C & K MARKET, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: C & K MARKET, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: C & K MARKET, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: C & K MARKET, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: C & K MARKET, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: C & K MARKET, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: C & K MARKET, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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