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Plan Name | C&K MARKET, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-03 | ||||
003 | 2020-12-30 | ||||
003 | 2019-12-29 |
Measure | Date | Value |
---|---|---|
2022: C&K MARKET, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,037 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,035 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 102 |
Total of all active and inactive participants | 2022-01-01 | 1,137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
Total participants | 2022-01-01 | 1,147 |
Number of participants with account balances | 2022-01-01 | 1,142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 102 |
2021: C&K MARKET, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-03 | 1,184 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-03 | 1,040 |
Number of retired or separated participants receiving benefits | 2021-01-03 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-03 | 0 |
Total of all active and inactive participants | 2021-01-03 | 1,040 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-03 | 8 |
Total participants | 2021-01-03 | 1,048 |
Number of participants with account balances | 2021-01-03 | 1,041 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-03 | 453 |
2020: C&K MARKET, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-12-30 | 1,184 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-30 | 1,182 |
Number of retired or separated participants receiving benefits | 2020-12-30 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-12-30 | 0 |
Total of all active and inactive participants | 2020-12-30 | 1,182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-30 | 2 |
Total participants | 2020-12-30 | 1,184 |
Number of participants with account balances | 2020-12-30 | 1,179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-30 | 0 |
2019: C&K MARKET, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-12-29 | 791 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-29 | 1,182 |
Number of retired or separated participants receiving benefits | 2019-12-29 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-12-29 | 0 |
Total of all active and inactive participants | 2019-12-29 | 1,182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-29 | 2 |
Total participants | 2019-12-29 | 1,184 |
Number of participants with account balances | 2019-12-29 | 1,179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-29 | 0 |
Measure | Date | Value |
---|---|---|
2022 : C&K MARKET, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $13,945,782 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $13,945,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,615,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,110,579 |
Expenses. Interest paid | 2022-12-31 | $157,190 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $157,190 |
Total income from all sources (including contributions) | 2022-12-31 | $14,597,730 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $157,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $651,948 |
Value of total assets at end of year | 2022-12-31 | $36,899,343 |
Value of total assets at beginning of year | 2022-12-31 | $22,953,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $14,440,540 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,283,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,842,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $36,899,343 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $22,953,562 |
Contributions received in cash from employer | 2022-12-31 | $651,948 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $7,615,820 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $8,110,579 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $19,697,737 |
Total unrealized appreciation/depreciation of assets | 2022-01-01 | $19,697,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,110,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,101,857 |
Total income from all sources (including contributions) | 2022-01-01 | $19,697,737 |
Total loss/gain on sale of assets | 2022-01-01 | $0 |
Total of all expenses incurred | 2022-01-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
Value of total assets at end of year | 2022-01-01 | $22,953,562 |
Value of total assets at beginning of year | 2022-01-01 | $7,247,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
Total interest from all sources | 2022-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
Value of net income/loss | 2022-01-01 | $19,697,737 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,842,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-4,854,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
Assets. Invements in employer securities at end of year | 2022-01-01 | $22,953,562 |
Assets. Invements in employer securities at beginning of year | 2022-01-01 | $3,255,824 |
Employer contributions (assets) at end of year | 2022-01-01 | $0 |
Employer contributions (assets) at beginning of year | 2022-01-01 | $3,991,279 |
Did the plan have assets held for investment | 2022-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $8,110,579 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $12,101,857 |
Opinion of an independent qualified public accountant for this plan | 2022-01-01 | Unqualified |
Accountancy firm name | 2022-01-01 | MOSS ADAMS |
Accountancy firm EIN | 2022-01-01 | 910189318 |
2021 : C&K MARKET, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-02 | $3,255,825 |
Total unrealized appreciation/depreciation of assets | 2021-01-02 | $3,255,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-02 | $12,101,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-02 | $16,093,136 |
Expenses. Interest paid | 2021-01-02 | $101,656 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-01-02 | $101,656 |
Total income from all sources (including contributions) | 2021-01-02 | $11,340,038 |
Total loss/gain on sale of assets | 2021-01-02 | $0 |
Total of all expenses incurred | 2021-01-02 | $101,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-02 | $8,084,213 |
Value of total assets at end of year | 2021-01-02 | $7,247,103 |
Value of total assets at beginning of year | 2021-01-02 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-02 | $0 |
Total interest from all sources | 2021-01-02 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-02 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-02 | No |
Was this plan covered by a fidelity bond | 2021-01-02 | Yes |
Value of fidelity bond cover | 2021-01-02 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-02 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-02 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-02 | No |
Value of net income/loss | 2021-01-02 | $11,238,382 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-02 | $-4,854,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-02 | $-16,093,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-02 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-02 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-01-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-02 | No |
Assets. Invements in employer securities at end of year | 2021-01-02 | $3,255,824 |
Assets. Invements in employer securities at beginning of year | 2021-01-02 | $0 |
Contributions received in cash from employer | 2021-01-02 | $8,084,213 |
Employer contributions (assets) at end of year | 2021-01-02 | $3,991,279 |
Employer contributions (assets) at beginning of year | 2021-01-02 | $0 |
Did the plan have assets held for investment | 2021-01-02 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-02 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-01-02 | $12,101,857 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-02 | $16,093,136 |
Opinion of an independent qualified public accountant for this plan | 2021-01-02 | Unqualified |
Accountancy firm name | 2021-01-02 | MOSS ADAMS |
Accountancy firm EIN | 2021-01-02 | 910189318 |
2020 : C&K MARKET, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-29 | $-16,093,136 |
Total unrealized appreciation/depreciation of assets | 2020-12-29 | $-16,093,136 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-29 | $16,093,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-29 | $0 |
Total income from all sources (including contributions) | 2020-12-29 | $-16,093,136 |
Total loss/gain on sale of assets | 2020-12-29 | $0 |
Total of all expenses incurred | 2020-12-29 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-29 | $0 |
Value of total assets at end of year | 2020-12-29 | $0 |
Value of total assets at beginning of year | 2020-12-29 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-29 | $0 |
Total interest from all sources | 2020-12-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-29 | No |
Was this plan covered by a fidelity bond | 2020-12-29 | Yes |
Value of fidelity bond cover | 2020-12-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-29 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-29 | No |
Value of net income/loss | 2020-12-29 | $-16,093,136 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-29 | $-16,093,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-29 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-29 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-29 | No |
Assets. Invements in employer securities at end of year | 2020-12-29 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-29 | $0 |
Employer contributions (assets) at end of year | 2020-12-29 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-29 | $0 |
Did the plan have assets held for investment | 2020-12-29 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-29 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-29 | $16,093,136 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-29 | $0 |
Accountancy firm name | 2020-12-29 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-29 | 910189318 |
2022: C&K MARKET, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: C&K MARKET, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-03 | Type of plan entity | Single employer plan |
2021-01-03 | Submission has been amended | No |
2021-01-03 | This submission is the final filing | No |
2021-01-03 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-01-03 | Plan is a collectively bargained plan | No |
2021-01-03 | Plan funding arrangement – Trust | Yes |
2021-01-03 | Plan benefit arrangement - Trust | Yes |
2020: C&K MARKET, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-12-30 | Type of plan entity | Single employer plan |
2020-12-30 | Submission has been amended | No |
2020-12-30 | This submission is the final filing | No |
2020-12-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-12-30 | Plan is a collectively bargained plan | No |
2020-12-30 | Plan funding arrangement – Trust | Yes |
2020-12-30 | Plan benefit arrangement - Trust | Yes |
2019: C&K MARKET, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-12-29 | Type of plan entity | Single employer plan |
2019-12-29 | First time form 5500 has been submitted | Yes |
2019-12-29 | Submission has been amended | No |
2019-12-29 | This submission is the final filing | No |
2019-12-29 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-12-29 | Plan is a collectively bargained plan | No |
2019-12-29 | Plan funding arrangement – Trust | Yes |
2019-12-29 | Plan benefit arrangement - Trust | Yes |