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NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 401k Plan overview

Plan NameNUGGET MARKETS, INC. DEFINED BENEFIT PLAN
Plan identification number 001

NUGGET MARKETS, INC. DEFINED BENEFIT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • 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

NUGGET MARKET, INC. has sponsored the creation of one or more 401k plans.

Company Name:NUGGET MARKET, INC.
Employer identification number (EIN):941675108
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NUGGET MARKETS, INC. DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-11-01
0012017-11-01SHERI BOONE2019-05-17 GREG HILL2019-05-17
0012017-11-01SHERI BOONE2019-05-17 GREG HILL2019-05-17
0012016-11-01
0012015-11-01
0012014-11-01
0012014-11-01
0012013-11-01
0012012-11-01WILLIAM YEE
0012011-11-01WILLIAM YEE
0012009-11-01WILLIAM YEE
0012008-11-01

Plan Statistics for NUGGET MARKETS, INC. DEFINED BENEFIT PLAN

401k plan membership statisitcs for NUGGET MARKETS, INC. DEFINED BENEFIT PLAN

Measure Date Value
2018: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets2018-10-3142,238,790
Acturial value of plan assets2018-10-3142,238,790
Funding target for retired participants and beneficiaries receiving payment2018-10-31860,099
Number of terminated vested participants2018-10-3189
Fundng target for terminated vested participants2018-10-312,518,580
Active participant vested funding target2018-10-3123,788,490
Number of active participants2018-10-31332
Total funding liabilities for active participants2018-10-3123,788,490
Total participant count2018-10-31431
Total funding target for all participants2018-10-3127,167,169
Balance at beginning of prior year after applicable adjustments2018-10-310
Prefunding balance at beginning of prior year after applicable adjustments2018-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-10-310
Prefunding balanced used to offset prior years funding requirement2018-10-310
Amount remaining of carryover balance2018-10-310
Amount remaining of prefunding balance2018-10-310
Present value of excess contributions2018-10-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-10-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-10-310
Reductions in caryover balances due to elections or deemed elections2018-10-310
Reductions in prefunding balances due to elections or deemed elections2018-10-310
Balance of carryovers at beginning of current year2018-10-310
Balance of prefunding at beginning of current year2018-10-310
Total employer contributions2018-10-31926,000
Total employee contributions2018-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-10-310
Contributions made to avoid restrictions adjusted to valuation date2018-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-10-31868,413
Unpaid minimum required contributions for all prior years2018-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-10-310
Remaining amount of unpaid minimum required contributions2018-10-310
Minimum required contributions for current year target normal cost2018-10-3126,000
Net shortfall amortization installment of oustanding balance2018-10-310
Waiver amortization installment2018-10-310
Total funding amount beforereflecting carryover/prefunding balances2018-10-310
Carryover balance elected to use to offset funding requirement2018-10-310
Prefunding balance elected to use to offset funding requirement2018-10-310
Additional cash requirement2018-10-310
Contributions allocatedtoward minimum required contributions for current year2018-10-31868,413
Unpaid minimum required contributions for current year2018-10-310
Unpaid minimum required contributions for all years2018-10-310
2017: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year2017-11-01431
Total number of active participants reported on line 7a of the Form 55002017-11-017
Number of retired or separated participants receiving benefits2017-11-0110
Number of other retired or separated participants entitled to future benefits2017-11-0115
Total of all active and inactive participants2017-11-0132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-11-011
Total participants2017-11-0133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-11-010
Market value of plan assets2017-10-3135,783,655
Acturial value of plan assets2017-10-3135,783,655
Funding target for retired participants and beneficiaries receiving payment2017-10-31683,740
Number of terminated vested participants2017-10-3188
Fundng target for terminated vested participants2017-10-312,322,383
Active participant vested funding target2017-10-3121,459,383
Number of active participants2017-10-31351
Total funding liabilities for active participants2017-10-3121,462,798
Total participant count2017-10-31447
Total funding target for all participants2017-10-3124,468,921
Balance at beginning of prior year after applicable adjustments2017-10-310
Prefunding balance at beginning of prior year after applicable adjustments2017-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-10-310
Prefunding balanced used to offset prior years funding requirement2017-10-310
Amount remaining of carryover balance2017-10-310
Amount remaining of prefunding balance2017-10-310
Present value of excess contributions2017-10-317,313,909
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-10-317,794,433
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-10-310
Reductions in caryover balances due to elections or deemed elections2017-10-310
Reductions in prefunding balances due to elections or deemed elections2017-10-310
Balance of carryovers at beginning of current year2017-10-310
Balance of prefunding at beginning of current year2017-10-310
Total employer contributions2017-10-314,500,000
Total employee contributions2017-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-10-310
Contributions made to avoid restrictions adjusted to valuation date2017-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-10-314,119,033
Unpaid minimum required contributions for all prior years2017-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-10-310
Remaining amount of unpaid minimum required contributions2017-10-310
Minimum required contributions for current year target normal cost2017-10-311,580,200
Net shortfall amortization installment of oustanding balance2017-10-310
Waiver amortization installment2017-10-310
Waived amount of outstanding balance2017-10-310
Total funding amount beforereflecting carryover/prefunding balances2017-10-310
Carryover balance elected to use to offset funding requirement2017-10-310
Prefunding balance elected to use to offset funding requirement2017-10-310
Additional cash requirement2017-10-310
Contributions allocatedtoward minimum required contributions for current year2017-10-314,119,033
Unpaid minimum required contributions for current year2017-10-310
Unpaid minimum required contributions for all years2017-10-310
2016: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year2016-11-01447
Total number of active participants reported on line 7a of the Form 55002016-11-01332
Number of retired or separated participants receiving benefits2016-11-019
Number of other retired or separated participants entitled to future benefits2016-11-0189
Total of all active and inactive participants2016-11-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-011
Total participants2016-11-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-11-010
2015: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-11-01512
Total number of active participants reported on line 7a of the Form 55002015-11-01366
Number of retired or separated participants receiving benefits2015-11-017
Number of other retired or separated participants entitled to future benefits2015-11-0173
Total of all active and inactive participants2015-11-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-011
Total participants2015-11-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-010
2014: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-11-01532
Total number of active participants reported on line 7a of the Form 55002014-11-01385
Number of retired or separated participants receiving benefits2014-11-015
Number of other retired or separated participants entitled to future benefits2014-11-01122
Total of all active and inactive participants2014-11-01512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-010
Total participants2014-11-01512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-010
2013: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-11-01597
Total number of active participants reported on line 7a of the Form 55002013-11-01411
Number of retired or separated participants receiving benefits2013-11-014
Number of other retired or separated participants entitled to future benefits2013-11-01117
Total of all active and inactive participants2013-11-01532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-010
Total participants2013-11-01532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-010
2012: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-11-01626
Total number of active participants reported on line 7a of the Form 55002012-11-01441
Number of retired or separated participants receiving benefits2012-11-013
Number of other retired or separated participants entitled to future benefits2012-11-01153
Total of all active and inactive participants2012-11-01597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-010
Total participants2012-11-01597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-012
2011: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-11-01642
Total number of active participants reported on line 7a of the Form 55002011-11-01481
Number of retired or separated participants receiving benefits2011-11-011
Number of other retired or separated participants entitled to future benefits2011-11-01144
Total of all active and inactive participants2011-11-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-010
Total participants2011-11-01626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-0113
2009: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-11-01709
Total number of active participants reported on line 7a of the Form 55002009-11-01556
Number of retired or separated participants receiving benefits2009-11-01118
Number of other retired or separated participants entitled to future benefits2009-11-010
Total of all active and inactive participants2009-11-01674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-010
Total participants2009-11-01674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-0121

Financial Data on NUGGET MARKETS, INC. DEFINED BENEFIT PLAN

Measure Date Value
2018 : NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-10-31$0
Total unrealized appreciation/depreciation of assets2018-10-31$0
Total transfer of assets to this plan2018-10-31$0
Total transfer of assets from this plan2018-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$0
Expenses. Interest paid2018-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-10-31$0
Total income from all sources (including contributions)2018-10-31$1,928,418
Total loss/gain on sale of assets2018-10-31$-497,678
Total of all expenses incurred2018-10-31$41,883,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$41,696,315
Expenses. Certain deemed distributions of participant loans2018-10-31$0
Value of total corrective distributions2018-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-10-31$926,000
Value of total assets at end of year2018-10-31$2,402,002
Value of total assets at beginning of year2018-10-31$42,356,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$187,006
Total income from rents2018-10-31$0
Total interest from all sources2018-10-31$1,088,108
Total dividends received (eg from common stock, registered investment company shares)2018-10-31$225,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-10-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-10-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-10-31$222,100
Assets. Real estate other than employer real property at end of year2018-10-31$0
Assets. Real estate other than employer real property at beginning of year2018-10-31$0
Administrative expenses professional fees incurred2018-10-31$29,673
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-10-31$0
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-10-31$0
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Contributions received from participants2018-10-31$0
Participant contributions at end of year2018-10-31$0
Participant contributions at beginning of year2018-10-31$0
Participant contributions at end of year2018-10-31$0
Participant contributions at beginning of year2018-10-31$0
Assets. Other investments not covered elsewhere at end of year2018-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-10-31$4,266
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-10-31$177,938
Assets. Loans (other than to participants) at end of year2018-10-31$0
Assets. Loans (other than to participants) at beginning of year2018-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-10-31$0
Other income not declared elsewhere2018-10-31$13,959
Administrative expenses (other) incurred2018-10-31$0
Liabilities. Value of operating payables at end of year2018-10-31$0
Total non interest bearing cash at end of year2018-10-31$0
Total non interest bearing cash at beginning of year2018-10-31$2,034,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Income. Non cash contributions2018-10-31$0
Value of net income/loss2018-10-31$-39,954,903
Value of net assets at end of year (total assets less liabilities)2018-10-31$2,402,002
Value of net assets at beginning of year (total assets less liabilities)2018-10-31$42,356,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Assets. partnership/joint venture interests at end of year2018-10-31$0
Assets. partnership/joint venture interests at beginning of year2018-10-31$2,253,202
Investment advisory and management fees2018-10-31$157,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$1,494,683
Value of interest in pooled separate accounts at end of year2018-10-31$0
Value of interest in pooled separate accounts at beginning of year2018-10-31$0
Interest on participant loans2018-10-31$0
Income. Interest from loans (other than to participants)2018-10-31$0
Interest earned on other investments2018-10-31$9,334
Income. Interest from US Government securities2018-10-31$227,749
Income. Interest from corporate debt instruments2018-10-31$0
Value of interest in master investment trust accounts at end of year2018-10-31$0
Value of interest in master investment trust accounts at beginning of year2018-10-31$0
Value of interest in common/collective trusts at end of year2018-10-31$0
Value of interest in common/collective trusts at beginning of year2018-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-31$1,471,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-31$430,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-31$430,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-10-31$851,025
Assets. Value of investments in 103.12 investment entities at end of year2018-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-10-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-10-31$0
Asset value of US Government securities at end of year2018-10-31$0
Asset value of US Government securities at beginning of year2018-10-31$18,561,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-10-31$172,122
Net investment gain/loss from pooled separate accounts2018-10-31$0
Net investment gain or loss from common/collective trusts2018-10-31$0
Net gain/loss from 103.12 investment entities2018-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-31Yes
Was there a failure to transmit to the plan any participant contributions2018-10-31No
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Assets. Invements in employer securities at end of year2018-10-31$0
Assets. Invements in employer securities at beginning of year2018-10-31$0
Assets. Value of employer real property at end of year2018-10-31$0
Assets. Value of employer real property at beginning of year2018-10-31$0
Contributions received in cash from employer2018-10-31$926,000
Employer contributions (assets) at end of year2018-10-31$926,000
Employer contributions (assets) at beginning of year2018-10-31$4,500,000
Income. Dividends from preferred stock2018-10-31$0
Income. Dividends from common stock2018-10-31$3,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$41,696,315
Asset. Corporate debt instrument preferred debt at end of year2018-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-10-31$10,936,533
Contract administrator fees2018-10-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-10-31$1,968,863
Liabilities. Value of benefit claims payable at end of year2018-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-10-31$0
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31No
Aggregate proceeds on sale of assets2018-10-31$78,070,930
Aggregate carrying amount (costs) on sale of assets2018-10-31$78,568,608
Liabilities. Value of acquisition indebtedness at end of year2018-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31Yes
Opinion of an independent qualified public accountant for this plan2018-10-31Disclaimer
Accountancy firm name2018-10-31PERRY, BUNCH & JOHNSTON
Accountancy firm EIN2018-10-31461606272
2017 : NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-10-31$631,009
Total unrealized appreciation/depreciation of assets2017-10-31$631,009
Total transfer of assets to this plan2017-10-31$0
Total transfer of assets from this plan2017-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$14,358
Total income from all sources (including contributions)2017-10-31$8,157,158
Total loss/gain on sale of assets2017-10-31$1,365,059
Total of all expenses incurred2017-10-31$1,792,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-31$1,609,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-10-31$4,500,000
Value of total assets at end of year2017-10-31$42,356,905
Value of total assets at beginning of year2017-10-31$36,006,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-31$182,501
Total income from rents2017-10-31$0
Total interest from all sources2017-10-31$151,655
Total dividends received (eg from common stock, registered investment company shares)2017-10-31$663,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-10-31$377,937
Assets. Real estate other than employer real property at end of year2017-10-31$0
Assets. Real estate other than employer real property at beginning of year2017-10-31$0
Administrative expenses professional fees incurred2017-10-31$25,595
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-10-31$0
Was this plan covered by a fidelity bond2017-10-31Yes
Value of fidelity bond cover2017-10-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-10-31No
Contributions received from participants2017-10-31$0
Participant contributions at end of year2017-10-31$0
Participant contributions at beginning of year2017-10-31$0
Participant contributions at end of year2017-10-31$0
Assets. Other investments not covered elsewhere at end of year2017-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-10-31$177,938
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-10-31$105,994
Assets. Loans (other than to participants) at end of year2017-10-31$0
Assets. Loans (other than to participants) at beginning of year2017-10-31$0
Other income not declared elsewhere2017-10-31$0
Administrative expenses (other) incurred2017-10-31$7,045
Total non interest bearing cash at end of year2017-10-31$2,034,199
Total non interest bearing cash at beginning of year2017-10-31$129,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Income. Non cash contributions2017-10-31$0
Value of net income/loss2017-10-31$6,364,999
Value of net assets at end of year (total assets less liabilities)2017-10-31$42,356,905
Value of net assets at beginning of year (total assets less liabilities)2017-10-31$35,991,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-31No
Were any leases to which the plan was party in default or uncollectible2017-10-31No
Assets. partnership/joint venture interests at end of year2017-10-31$2,253,202
Assets. partnership/joint venture interests at beginning of year2017-10-31$5,595,592
Investment advisory and management fees2017-10-31$149,861
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-31$1,494,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-31$10,863,831
Value of interest in pooled separate accounts at end of year2017-10-31$0
Value of interest in pooled separate accounts at beginning of year2017-10-31$0
Interest on participant loans2017-10-31$0
Income. Interest from loans (other than to participants)2017-10-31$0
Interest earned on other investments2017-10-31$692
Income. Interest from US Government securities2017-10-31$46,716
Income. Interest from corporate debt instruments2017-10-31$104,247
Value of interest in master investment trust accounts at end of year2017-10-31$0
Value of interest in master investment trust accounts at beginning of year2017-10-31$0
Value of interest in common/collective trusts at end of year2017-10-31$0
Value of interest in common/collective trusts at beginning of year2017-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-10-31$430,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-10-31$670,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-10-31$670,024
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-10-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-10-31$0
Asset value of US Government securities at end of year2017-10-31$18,561,045
Asset value of US Government securities at beginning of year2017-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-10-31$846,432
Net investment gain/loss from pooled separate accounts2017-10-31$0
Net investment gain or loss from common/collective trusts2017-10-31$0
Net gain/loss from 103.12 investment entities2017-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-10-31Yes
Was there a failure to transmit to the plan any participant contributions2017-10-31No
Has the plan failed to provide any benefit when due under the plan2017-10-31No
Assets. Invements in employer securities at end of year2017-10-31$0
Assets. Invements in employer securities at beginning of year2017-10-31$0
Assets. Value of employer real property at end of year2017-10-31$0
Assets. Value of employer real property at beginning of year2017-10-31$0
Contributions received in cash from employer2017-10-31$4,500,000
Employer contributions (assets) at end of year2017-10-31$4,500,000
Employer contributions (assets) at beginning of year2017-10-31$7,600,000
Income. Dividends from preferred stock2017-10-31$0
Income. Dividends from common stock2017-10-31$285,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-31$1,609,658
Asset. Corporate debt instrument preferred debt at end of year2017-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-10-31$10,936,533
Asset. Corporate debt instrument debt (other) at beginning of year2017-10-31$0
Contract administrator fees2017-10-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-10-31$1,968,863
Assets. Corporate common stocks other than exployer securities at beginning of year2017-10-31$11,041,444
Liabilities. Value of benefit claims payable at end of year2017-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-10-31$14,358
Assets. Value of buildings and other operty used in plan operation at end of year2017-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-10-31$0
Did the plan have assets held for investment2017-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-31No
Aggregate proceeds on sale of assets2017-10-31$30,684,898
Aggregate carrying amount (costs) on sale of assets2017-10-31$29,319,839
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-31Yes
Opinion of an independent qualified public accountant for this plan2017-10-31Disclaimer
Accountancy firm name2017-10-31PERRY, BUNCH & JOHNSTON
Accountancy firm EIN2017-10-31461606272
2016 : NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-10-31$-107,467
Total unrealized appreciation/depreciation of assets2016-10-31$-107,467
Total transfer of assets to this plan2016-10-31$0
Total transfer of assets from this plan2016-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$14,358
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$0
Expenses. Interest paid2016-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-10-31$0
Total income from all sources (including contributions)2016-10-31$8,741,820
Total loss/gain on sale of assets2016-10-31$62,652
Total of all expenses incurred2016-10-31$1,550,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$1,364,676
Expenses. Certain deemed distributions of participant loans2016-10-31$0
Value of total corrective distributions2016-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-10-31$8,000,000
Value of total assets at end of year2016-10-31$36,006,264
Value of total assets at beginning of year2016-10-31$28,800,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$185,341
Total income from rents2016-10-31$0
Total interest from all sources2016-10-31$7,322
Total dividends received (eg from common stock, registered investment company shares)2016-10-31$726,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-10-31$406,982
Assets. Real estate other than employer real property at end of year2016-10-31$0
Assets. Real estate other than employer real property at beginning of year2016-10-31$0
Administrative expenses professional fees incurred2016-10-31$21,549
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-10-31$0
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-10-31$0
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Contributions received from participants2016-10-31$0
Participant contributions at end of year2016-10-31$0
Participant contributions at beginning of year2016-10-31$0
Participant contributions at beginning of year2016-10-31$0
Assets. Other investments not covered elsewhere at end of year2016-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-10-31$105,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-10-31$82,078
Assets. Loans (other than to participants) at end of year2016-10-31$0
Assets. Loans (other than to participants) at beginning of year2016-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-10-31$0
Other income not declared elsewhere2016-10-31$0
Administrative expenses (other) incurred2016-10-31$0
Liabilities. Value of operating payables at beginning of year2016-10-31$0
Total non interest bearing cash at end of year2016-10-31$129,379
Total non interest bearing cash at beginning of year2016-10-31$15,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Income. Non cash contributions2016-10-31$0
Value of net income/loss2016-10-31$7,191,803
Value of net assets at end of year (total assets less liabilities)2016-10-31$35,991,906
Value of net assets at beginning of year (total assets less liabilities)2016-10-31$28,800,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Assets. partnership/joint venture interests at end of year2016-10-31$5,595,592
Assets. partnership/joint venture interests at beginning of year2016-10-31$4,961,408
Investment advisory and management fees2016-10-31$163,792
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-31$10,863,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-31$15,495,225
Value of interest in pooled separate accounts at end of year2016-10-31$0
Value of interest in pooled separate accounts at beginning of year2016-10-31$0
Interest on participant loans2016-10-31$0
Income. Interest from loans (other than to participants)2016-10-31$0
Interest earned on other investments2016-10-31$7,307
Income. Interest from US Government securities2016-10-31$0
Income. Interest from corporate debt instruments2016-10-31$0
Value of interest in master investment trust accounts at end of year2016-10-31$0
Value of interest in master investment trust accounts at beginning of year2016-10-31$0
Value of interest in common/collective trusts at end of year2016-10-31$0
Value of interest in common/collective trusts at beginning of year2016-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-31$670,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-31$354,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-31$354,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-10-31$15
Assets. Value of investments in 103.12 investment entities at end of year2016-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-10-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-10-31$0
Asset value of US Government securities at end of year2016-10-31$0
Asset value of US Government securities at beginning of year2016-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-10-31$52,620
Net investment gain/loss from pooled separate accounts2016-10-31$0
Net investment gain or loss from common/collective trusts2016-10-31$0
Net gain/loss from 103.12 investment entities2016-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-31Yes
Was there a failure to transmit to the plan any participant contributions2016-10-31No
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Assets. Invements in employer securities at end of year2016-10-31$0
Assets. Value of employer real property at end of year2016-10-31$0
Contributions received in cash from employer2016-10-31$8,000,000
Employer contributions (assets) at end of year2016-10-31$7,600,000
Employer contributions (assets) at beginning of year2016-10-31$4,400,000
Income. Dividends from preferred stock2016-10-31$0
Income. Dividends from common stock2016-10-31$319,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$1,364,676
Asset. Corporate debt instrument preferred debt at end of year2016-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-10-31$0
Contract administrator fees2016-10-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-10-31$11,041,444
Assets. Corporate common stocks other than exployer securities at beginning of year2016-10-31$3,491,238
Liabilities. Value of benefit claims payable at end of year2016-10-31$14,358
Liabilities. Value of benefit claims payable at beginning of year2016-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-10-31$0
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Aggregate proceeds on sale of assets2016-10-31$4,358,710
Aggregate carrying amount (costs) on sale of assets2016-10-31$4,296,058
Liabilities. Value of acquisition indebtedness at beginning of year2016-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31Yes
Opinion of an independent qualified public accountant for this plan2016-10-31Disclaimer
Accountancy firm name2016-10-31PERRY, BUNCH & JOHNSTON
Accountancy firm EIN2016-10-31942599231
2015 : NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-10-31$-267,530
Total unrealized appreciation/depreciation of assets2015-10-31$-267,530
Total transfer of assets to this plan2015-10-31$0
Total transfer of assets from this plan2015-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$0
Expenses. Interest paid2015-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-10-31$0
Total income from all sources (including contributions)2015-10-31$4,961,725
Total loss/gain on sale of assets2015-10-31$164,281
Total of all expenses incurred2015-10-31$1,490,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$1,333,923
Expenses. Certain deemed distributions of participant loans2015-10-31$0
Value of total corrective distributions2015-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-10-31$5,200,000
Value of total assets at end of year2015-10-31$28,000,103
Value of total assets at beginning of year2015-10-31$24,528,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$156,517
Total income from rents2015-10-31$0
Total interest from all sources2015-10-31$6,496
Total dividends received (eg from common stock, registered investment company shares)2015-10-31$677,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-10-31$438,085
Assets. Real estate other than employer real property at end of year2015-10-31$0
Assets. Real estate other than employer real property at beginning of year2015-10-31$0
Administrative expenses professional fees incurred2015-10-31$18,567
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-10-31$0
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-10-31$0
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Contributions received from participants2015-10-31$0
Participant contributions at end of year2015-10-31$0
Participant contributions at beginning of year2015-10-31$0
Participant contributions at end of year2015-10-31$0
Participant contributions at beginning of year2015-10-31$0
Assets. Other investments not covered elsewhere at end of year2015-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-10-31$11,046
Income. Received or receivable in cash from other sources (including rollovers)2015-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-10-31$82,078
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-10-31$58,249
Assets. Loans (other than to participants) at end of year2015-10-31$0
Assets. Loans (other than to participants) at beginning of year2015-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-10-31$0
Administrative expenses (other) incurred2015-10-31$0
Liabilities. Value of operating payables at end of year2015-10-31$0
Liabilities. Value of operating payables at beginning of year2015-10-31$0
Total non interest bearing cash at end of year2015-10-31$15,492
Total non interest bearing cash at beginning of year2015-10-31$6,278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Income. Non cash contributions2015-10-31$0
Value of net income/loss2015-10-31$3,471,285
Value of net assets at end of year (total assets less liabilities)2015-10-31$28,000,103
Value of net assets at beginning of year (total assets less liabilities)2015-10-31$24,528,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Assets. partnership/joint venture interests at end of year2015-10-31$4,961,408
Assets. partnership/joint venture interests at beginning of year2015-10-31$4,952,494
Investment advisory and management fees2015-10-31$137,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$15,495,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$8,546,276
Value of interest in pooled separate accounts at end of year2015-10-31$0
Value of interest in pooled separate accounts at beginning of year2015-10-31$0
Interest on participant loans2015-10-31$0
Income. Interest from loans (other than to participants)2015-10-31$0
Interest earned on other investments2015-10-31$201
Income. Interest from US Government securities2015-10-31$1,345
Income. Interest from corporate debt instruments2015-10-31$4,948
Value of interest in master investment trust accounts at end of year2015-10-31$0
Value of interest in master investment trust accounts at beginning of year2015-10-31$0
Value of interest in common/collective trusts at end of year2015-10-31$0
Value of interest in common/collective trusts at beginning of year2015-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-10-31$354,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-10-31$691,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-10-31$691,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-10-31$2
Assets. Value of investments in 103.12 investment entities at end of year2015-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-10-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-10-31$0
Asset value of US Government securities at end of year2015-10-31$0
Asset value of US Government securities at beginning of year2015-10-31$270,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-31$-819,511
Net investment gain/loss from pooled separate accounts2015-10-31$0
Net investment gain or loss from common/collective trusts2015-10-31$0
Net gain/loss from 103.12 investment entities2015-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31Yes
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Assets. Invements in employer securities at beginning of year2015-10-31$0
Assets. Value of employer real property at beginning of year2015-10-31$0
Contributions received in cash from employer2015-10-31$5,200,000
Employer contributions (assets) at end of year2015-10-31$3,600,000
Employer contributions (assets) at beginning of year2015-10-31$2,800,000
Income. Dividends from preferred stock2015-10-31$0
Income. Dividends from common stock2015-10-31$239,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$1,333,923
Asset. Corporate debt instrument preferred debt at end of year2015-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-10-31$338,293
Contract administrator fees2015-10-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-10-31$3,491,238
Assets. Corporate common stocks other than exployer securities at beginning of year2015-10-31$6,854,488
Liabilities. Value of benefit claims payable at end of year2015-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-10-31$0
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Aggregate proceeds on sale of assets2015-10-31$8,247,458
Aggregate carrying amount (costs) on sale of assets2015-10-31$8,083,177
Liabilities. Value of acquisition indebtedness at end of year2015-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31Yes
Opinion of an independent qualified public accountant for this plan2015-10-31Disclaimer
Accountancy firm name2015-10-31PERRY, BUNCH & JOHNSTON
Accountancy firm EIN2015-10-31942599231
2014 : NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-10-31$323,686
Total unrealized appreciation/depreciation of assets2014-10-31$323,686
Total transfer of assets to this plan2014-10-31$0
Total transfer of assets from this plan2014-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$0
Expenses. Interest paid2014-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-10-31$0
Total income from all sources (including contributions)2014-10-31$5,901,304
Total loss/gain on sale of assets2014-10-31$278,483
Total of all expenses incurred2014-10-31$2,680,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-10-31$2,496,828
Expenses. Certain deemed distributions of participant loans2014-10-31$0
Value of total corrective distributions2014-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-10-31$4,400,000
Value of total assets at end of year2014-10-31$24,528,818
Value of total assets at beginning of year2014-10-31$21,307,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-10-31$183,362
Total income from rents2014-10-31$0
Total interest from all sources2014-10-31$7,680
Total dividends received (eg from common stock, registered investment company shares)2014-10-31$575,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-10-31$252,153
Assets. Real estate other than employer real property at end of year2014-10-31$0
Assets. Real estate other than employer real property at beginning of year2014-10-31$0
Administrative expenses professional fees incurred2014-10-31$24,428
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-10-31$0
Was this plan covered by a fidelity bond2014-10-31Yes
Value of fidelity bond cover2014-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-10-31$0
Were there any nonexempt tranactions with any party-in-interest2014-10-31No
Contributions received from participants2014-10-31$0
Participant contributions at end of year2014-10-31$0
Participant contributions at beginning of year2014-10-31$0
Participant contributions at end of year2014-10-31$0
Participant contributions at beginning of year2014-10-31$0
Assets. Other investments not covered elsewhere at end of year2014-10-31$11,046
Assets. Other investments not covered elsewhere at beginning of year2014-10-31$878,995
Income. Received or receivable in cash from other sources (including rollovers)2014-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-10-31$58,249
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-10-31$17,040
Assets. Loans (other than to participants) at end of year2014-10-31$0
Assets. Loans (other than to participants) at beginning of year2014-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-10-31$0
Administrative expenses (other) incurred2014-10-31$3,511
Liabilities. Value of operating payables at end of year2014-10-31$0
Liabilities. Value of operating payables at beginning of year2014-10-31$0
Total non interest bearing cash at end of year2014-10-31$6,278
Total non interest bearing cash at beginning of year2014-10-31$4,887
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Income. Non cash contributions2014-10-31$0
Value of net income/loss2014-10-31$3,221,114
Value of net assets at end of year (total assets less liabilities)2014-10-31$24,528,818
Value of net assets at beginning of year (total assets less liabilities)2014-10-31$21,307,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-10-31No
Were any leases to which the plan was party in default or uncollectible2014-10-31No
Assets. partnership/joint venture interests at end of year2014-10-31$4,952,494
Assets. partnership/joint venture interests at beginning of year2014-10-31$3,426,876
Investment advisory and management fees2014-10-31$155,423
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-10-31$8,546,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-10-31$2,608,972
Value of interest in pooled separate accounts at end of year2014-10-31$0
Value of interest in pooled separate accounts at beginning of year2014-10-31$0
Interest on participant loans2014-10-31$0
Income. Interest from loans (other than to participants)2014-10-31$0
Interest earned on other investments2014-10-31$976
Income. Interest from US Government securities2014-10-31$1,283
Income. Interest from corporate debt instruments2014-10-31$5,116
Value of interest in master investment trust accounts at end of year2014-10-31$0
Value of interest in master investment trust accounts at beginning of year2014-10-31$0
Value of interest in common/collective trusts at end of year2014-10-31$0
Value of interest in common/collective trusts at beginning of year2014-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-10-31$691,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-10-31$2,578,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-10-31$2,578,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-10-31$305
Assets. Value of investments in 103.12 investment entities at end of year2014-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-10-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-10-31$0
Asset value of US Government securities at end of year2014-10-31$270,469
Asset value of US Government securities at beginning of year2014-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-10-31$315,709
Net investment gain/loss from pooled separate accounts2014-10-31$0
Net investment gain or loss from common/collective trusts2014-10-31$0
Net gain/loss from 103.12 investment entities2014-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-10-31Yes
Was there a failure to transmit to the plan any participant contributions2014-10-31No
Has the plan failed to provide any benefit when due under the plan2014-10-31No
Assets. Invements in employer securities at end of year2014-10-31$0
Assets. Invements in employer securities at beginning of year2014-10-31$0
Assets. Value of employer real property at end of year2014-10-31$0
Assets. Value of employer real property at beginning of year2014-10-31$0
Contributions received in cash from employer2014-10-31$4,400,000
Employer contributions (assets) at end of year2014-10-31$2,800,000
Employer contributions (assets) at beginning of year2014-10-31$1,600,000
Income. Dividends from preferred stock2014-10-31$76
Income. Dividends from common stock2014-10-31$323,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-10-31$2,496,828
Asset. Corporate debt instrument preferred debt at end of year2014-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-10-31$338,293
Asset. Corporate debt instrument debt (other) at beginning of year2014-10-31$1,128,646
Contract administrator fees2014-10-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-10-31$6,854,488
Assets. Corporate common stocks other than exployer securities at beginning of year2014-10-31$9,063,919
Liabilities. Value of benefit claims payable at end of year2014-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-10-31$0
Did the plan have assets held for investment2014-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-10-31No
Aggregate proceeds on sale of assets2014-10-31$12,749,528
Aggregate carrying amount (costs) on sale of assets2014-10-31$12,471,045
Liabilities. Value of acquisition indebtedness at end of year2014-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-10-31Yes
Opinion of an independent qualified public accountant for this plan2014-10-31Disclaimer
Accountancy firm name2014-10-31PERRY, BUNCH & JOHNSTON, INC.
Accountancy firm EIN2014-10-31942599231
2013 : NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-10-31$1,761,872
Total unrealized appreciation/depreciation of assets2013-10-31$1,761,872
Total transfer of assets to this plan2013-10-31$0
Total transfer of assets from this plan2013-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$0
Expenses. Interest paid2013-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-10-31$0
Total income from all sources (including contributions)2013-10-31$5,151,019
Total loss/gain on sale of assets2013-10-31$251,038
Total of all expenses incurred2013-10-31$1,291,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-10-31$1,101,557
Expenses. Certain deemed distributions of participant loans2013-10-31$0
Value of total corrective distributions2013-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-10-31$2,800,000
Value of total assets at end of year2013-10-31$21,307,706
Value of total assets at beginning of year2013-10-31$17,447,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-31$189,553
Total income from rents2013-10-31$0
Total interest from all sources2013-10-31$8,947
Total dividends received (eg from common stock, registered investment company shares)2013-10-31$428,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-10-31$200,542
Assets. Real estate other than employer real property at end of year2013-10-31$0
Assets. Real estate other than employer real property at beginning of year2013-10-31$0
Administrative expenses professional fees incurred2013-10-31$30,304
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-10-31$0
Was this plan covered by a fidelity bond2013-10-31Yes
Value of fidelity bond cover2013-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-10-31$0
Were there any nonexempt tranactions with any party-in-interest2013-10-31No
Contributions received from participants2013-10-31$0
Participant contributions at end of year2013-10-31$0
Participant contributions at beginning of year2013-10-31$0
Participant contributions at end of year2013-10-31$0
Participant contributions at beginning of year2013-10-31$0
Assets. Other investments not covered elsewhere at end of year2013-10-31$878,995
Assets. Other investments not covered elsewhere at beginning of year2013-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-10-31$17,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-10-31$9,939
Assets. Loans (other than to participants) at end of year2013-10-31$0
Assets. Loans (other than to participants) at beginning of year2013-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-10-31$0
Other income not declared elsewhere2013-10-31$0
Administrative expenses (other) incurred2013-10-31$7,579
Liabilities. Value of operating payables at end of year2013-10-31$0
Liabilities. Value of operating payables at beginning of year2013-10-31$0
Total non interest bearing cash at end of year2013-10-31$4,887
Total non interest bearing cash at beginning of year2013-10-31$11,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Income. Non cash contributions2013-10-31$0
Value of net income/loss2013-10-31$3,859,909
Value of net assets at end of year (total assets less liabilities)2013-10-31$21,307,706
Value of net assets at beginning of year (total assets less liabilities)2013-10-31$17,447,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-10-31No
Were any leases to which the plan was party in default or uncollectible2013-10-31No
Assets. partnership/joint venture interests at end of year2013-10-31$3,426,876
Assets. partnership/joint venture interests at beginning of year2013-10-31$2,291,696
Investment advisory and management fees2013-10-31$151,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-10-31$2,608,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-10-31$4,280,386
Value of interest in pooled separate accounts at end of year2013-10-31$0
Value of interest in pooled separate accounts at beginning of year2013-10-31$0
Interest on participant loans2013-10-31$0
Income. Interest from loans (other than to participants)2013-10-31$0
Interest earned on other investments2013-10-31$3,098
Income. Interest from US Government securities2013-10-31$5,432
Income. Interest from corporate debt instruments2013-10-31$0
Value of interest in master investment trust accounts at end of year2013-10-31$0
Value of interest in master investment trust accounts at beginning of year2013-10-31$0
Value of interest in common/collective trusts at end of year2013-10-31$0
Value of interest in common/collective trusts at beginning of year2013-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-10-31$2,578,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-10-31$6,249,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-10-31$6,249,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-10-31$417
Assets. Value of investments in 103.12 investment entities at end of year2013-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-10-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-10-31$0
Asset value of US Government securities at end of year2013-10-31$0
Asset value of US Government securities at beginning of year2013-10-31$283,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-10-31$-99,494
Net investment gain/loss from pooled separate accounts2013-10-31$0
Net investment gain or loss from common/collective trusts2013-10-31$0
Net gain/loss from 103.12 investment entities2013-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-10-31Yes
Was there a failure to transmit to the plan any participant contributions2013-10-31No
Has the plan failed to provide any benefit when due under the plan2013-10-31No
Assets. Invements in employer securities at end of year2013-10-31$0
Assets. Invements in employer securities at beginning of year2013-10-31$0
Assets. Value of employer real property at end of year2013-10-31$0
Assets. Value of employer real property at beginning of year2013-10-31$0
Contributions received in cash from employer2013-10-31$2,800,000
Employer contributions (assets) at end of year2013-10-31$1,600,000
Employer contributions (assets) at beginning of year2013-10-31$1,600,000
Income. Dividends from preferred stock2013-10-31$0
Income. Dividends from common stock2013-10-31$228,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-10-31$1,101,557
Asset. Corporate debt instrument preferred debt at end of year2013-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-10-31$1,128,646
Asset. Corporate debt instrument debt (other) at beginning of year2013-10-31$0
Contract administrator fees2013-10-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-10-31$9,063,919
Assets. Corporate common stocks other than exployer securities at beginning of year2013-10-31$2,721,069
Liabilities. Value of benefit claims payable at end of year2013-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-10-31$0
Did the plan have assets held for investment2013-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-10-31No
Aggregate proceeds on sale of assets2013-10-31$13,507,614
Aggregate carrying amount (costs) on sale of assets2013-10-31$13,256,576
Liabilities. Value of acquisition indebtedness at end of year2013-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-10-31Yes
Opinion of an independent qualified public accountant for this plan2013-10-31Disclaimer
Accountancy firm name2013-10-31PERRY, BUNCH & JOHNSTON
Accountancy firm EIN2013-10-31942599231
2012 : NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-10-31$343,496
Total unrealized appreciation/depreciation of assets2012-10-31$343,496
Total transfer of assets to this plan2012-10-31$0
Total transfer of assets from this plan2012-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$57,416
Expenses. Interest paid2012-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-10-31$0
Total income from all sources (including contributions)2012-10-31$5,282,723
Total loss/gain on sale of assets2012-10-31$420,420
Total of all expenses incurred2012-10-31$578,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-10-31$472,147
Expenses. Certain deemed distributions of participant loans2012-10-31$0
Value of total corrective distributions2012-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-10-31$3,855,000
Value of total assets at end of year2012-10-31$17,447,797
Value of total assets at beginning of year2012-10-31$12,800,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-10-31$105,985
Total income from rents2012-10-31$0
Total interest from all sources2012-10-31$8,775
Total dividends received (eg from common stock, registered investment company shares)2012-10-31$365,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-10-31$168,765
Assets. Real estate other than employer real property at end of year2012-10-31$0
Assets. Real estate other than employer real property at beginning of year2012-10-31$0
Administrative expenses professional fees incurred2012-10-31$27,348
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-10-31$0
Was this plan covered by a fidelity bond2012-10-31Yes
Value of fidelity bond cover2012-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-10-31$0
Were there any nonexempt tranactions with any party-in-interest2012-10-31No
Contributions received from participants2012-10-31$0
Participant contributions at end of year2012-10-31$0
Participant contributions at beginning of year2012-10-31$0
Participant contributions at end of year2012-10-31$0
Participant contributions at beginning of year2012-10-31$0
Assets. Other investments not covered elsewhere at end of year2012-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-10-31$20,736
Income. Received or receivable in cash from other sources (including rollovers)2012-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-10-31$9,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-10-31$10,803
Assets. Loans (other than to participants) at end of year2012-10-31$0
Assets. Loans (other than to participants) at beginning of year2012-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-10-31$57,416
Other income not declared elsewhere2012-10-31$-171,180
Administrative expenses (other) incurred2012-10-31$28,827
Liabilities. Value of operating payables at end of year2012-10-31$0
Liabilities. Value of operating payables at beginning of year2012-10-31$0
Total non interest bearing cash at end of year2012-10-31$11,732
Total non interest bearing cash at beginning of year2012-10-31$2,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Income. Non cash contributions2012-10-31$0
Value of net income/loss2012-10-31$4,704,591
Value of net assets at end of year (total assets less liabilities)2012-10-31$17,447,797
Value of net assets at beginning of year (total assets less liabilities)2012-10-31$12,743,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-10-31No
Were any leases to which the plan was party in default or uncollectible2012-10-31No
Assets. partnership/joint venture interests at end of year2012-10-31$2,291,696
Assets. partnership/joint venture interests at beginning of year2012-10-31$1,103,301
Investment advisory and management fees2012-10-31$49,810
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-10-31$4,280,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-10-31$4,677,947
Value of interest in pooled separate accounts at end of year2012-10-31$0
Value of interest in pooled separate accounts at beginning of year2012-10-31$0
Interest on participant loans2012-10-31$0
Income. Interest from loans (other than to participants)2012-10-31$0
Interest earned on other investments2012-10-31$4
Income. Interest from US Government securities2012-10-31$8,455
Income. Interest from corporate debt instruments2012-10-31$7
Value of interest in master investment trust accounts at end of year2012-10-31$0
Value of interest in master investment trust accounts at beginning of year2012-10-31$0
Value of interest in common/collective trusts at end of year2012-10-31$0
Value of interest in common/collective trusts at beginning of year2012-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-10-31$6,249,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-10-31$736,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-10-31$736,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-10-31$309
Assets. Value of investments in 103.12 investment entities at end of year2012-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-10-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-10-31$0
Asset value of US Government securities at end of year2012-10-31$283,152
Asset value of US Government securities at beginning of year2012-10-31$253,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-10-31$460,955
Net investment gain/loss from pooled separate accounts2012-10-31$0
Net investment gain or loss from common/collective trusts2012-10-31$0
Net gain/loss from 103.12 investment entities2012-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-10-31Yes
Was there a failure to transmit to the plan any participant contributions2012-10-31No
Has the plan failed to provide any benefit when due under the plan2012-10-31No
Assets. Invements in employer securities at end of year2012-10-31$0
Assets. Invements in employer securities at beginning of year2012-10-31$0
Assets. Value of employer real property at end of year2012-10-31$0
Assets. Value of employer real property at beginning of year2012-10-31$0
Contributions received in cash from employer2012-10-31$3,855,000
Employer contributions (assets) at end of year2012-10-31$1,600,000
Employer contributions (assets) at beginning of year2012-10-31$145,000
Income. Dividends from preferred stock2012-10-31$0
Income. Dividends from common stock2012-10-31$196,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-10-31$472,147
Asset. Corporate debt instrument preferred debt at end of year2012-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-10-31$18
Contract administrator fees2012-10-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-10-31$2,721,069
Assets. Corporate common stocks other than exployer securities at beginning of year2012-10-31$5,850,703
Liabilities. Value of benefit claims payable at end of year2012-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-10-31$0
Did the plan have assets held for investment2012-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-10-31No
Aggregate proceeds on sale of assets2012-10-31$15,189,544
Aggregate carrying amount (costs) on sale of assets2012-10-31$14,769,124
Liabilities. Value of acquisition indebtedness at end of year2012-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-10-31Yes
Opinion of an independent qualified public accountant for this plan2012-10-31Disclaimer
Accountancy firm name2012-10-31PERRY, BUNCH & JOHNSTON, INC.
Accountancy firm EIN2012-10-31461606272
2011 : NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-10-31$110,303
Total unrealized appreciation/depreciation of assets2011-10-31$110,303
Total transfer of assets to this plan2011-10-31$0
Total transfer of assets from this plan2011-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-31$57,416
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-31$56,241
Expenses. Interest paid2011-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-10-31$0
Total income from all sources (including contributions)2011-10-31$2,144,935
Total loss/gain on sale of assets2011-10-31$-72,105
Total of all expenses incurred2011-10-31$922,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-31$783,385
Expenses. Certain deemed distributions of participant loans2011-10-31$0
Value of total corrective distributions2011-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-10-31$1,750,000
Value of total assets at end of year2011-10-31$12,800,622
Value of total assets at beginning of year2011-10-31$11,576,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-31$138,754
Total income from rents2011-10-31$0
Total interest from all sources2011-10-31$47,441
Total dividends received (eg from common stock, registered investment company shares)2011-10-31$298,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-10-31$149,191
Assets. Real estate other than employer real property at end of year2011-10-31$0
Assets. Real estate other than employer real property at beginning of year2011-10-31$27,634
Administrative expenses professional fees incurred2011-10-31$16,188
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-10-31$57,044
Was this plan covered by a fidelity bond2011-10-31Yes
Value of fidelity bond cover2011-10-31$500,000
If this is an individual account plan, was there a blackout period2011-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-10-31$0
Were there any nonexempt tranactions with any party-in-interest2011-10-31No
Contributions received from participants2011-10-31$0
Participant contributions at end of year2011-10-31$0
Participant contributions at beginning of year2011-10-31$0
Participant contributions at end of year2011-10-31$0
Participant contributions at beginning of year2011-10-31$0
Assets. Other investments not covered elsewhere at end of year2011-10-31$20,736
Assets. Other investments not covered elsewhere at beginning of year2011-10-31$1,067,329
Income. Received or receivable in cash from other sources (including rollovers)2011-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-10-31$10,803
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-10-31$25,729
Assets. Loans (other than to participants) at end of year2011-10-31$0
Assets. Loans (other than to participants) at beginning of year2011-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-10-31$57,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-10-31$56,241
Other income not declared elsewhere2011-10-31$60,303
Administrative expenses (other) incurred2011-10-31$31,259
Liabilities. Value of operating payables at end of year2011-10-31$0
Liabilities. Value of operating payables at beginning of year2011-10-31$0
Total non interest bearing cash at end of year2011-10-31$2,312
Total non interest bearing cash at beginning of year2011-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Income. Non cash contributions2011-10-31$0
Value of net income/loss2011-10-31$1,222,796
Value of net assets at end of year (total assets less liabilities)2011-10-31$12,743,206
Value of net assets at beginning of year (total assets less liabilities)2011-10-31$11,520,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-31No
Were any leases to which the plan was party in default or uncollectible2011-10-31No
Assets. partnership/joint venture interests at end of year2011-10-31$1,103,301
Assets. partnership/joint venture interests at beginning of year2011-10-31$0
Investment advisory and management fees2011-10-31$91,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-10-31$4,677,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-10-31$3,660,982
Value of interest in pooled separate accounts at end of year2011-10-31$0
Value of interest in pooled separate accounts at beginning of year2011-10-31$0
Interest on participant loans2011-10-31$0
Income. Interest from loans (other than to participants)2011-10-31$0
Interest earned on other investments2011-10-31$104
Income. Interest from US Government securities2011-10-31$7,563
Income. Interest from corporate debt instruments2011-10-31$39,471
Value of interest in master investment trust accounts at end of year2011-10-31$0
Value of interest in master investment trust accounts at beginning of year2011-10-31$0
Value of interest in common/collective trusts at end of year2011-10-31$0
Value of interest in common/collective trusts at beginning of year2011-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-10-31$736,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-10-31$343,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-10-31$343,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-10-31$303
Assets. Value of investments in 103.12 investment entities at end of year2011-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-10-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-10-31$0
Asset value of US Government securities at end of year2011-10-31$253,098
Asset value of US Government securities at beginning of year2011-10-31$265,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-10-31$-49,681
Net investment gain/loss from pooled separate accounts2011-10-31$0
Net investment gain or loss from common/collective trusts2011-10-31$0
Net gain/loss from 103.12 investment entities2011-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-10-31Yes
Was there a failure to transmit to the plan any participant contributions2011-10-31No
Has the plan failed to provide any benefit when due under the plan2011-10-31No
Assets. Invements in employer securities at end of year2011-10-31$0
Assets. Invements in employer securities at beginning of year2011-10-31$0
Assets. Value of employer real property at end of year2011-10-31$0
Assets. Value of employer real property at beginning of year2011-10-31$0
Contributions received in cash from employer2011-10-31$1,750,000
Employer contributions (assets) at end of year2011-10-31$145,000
Employer contributions (assets) at beginning of year2011-10-31$0
Income. Dividends from preferred stock2011-10-31$3,170
Income. Dividends from common stock2011-10-31$146,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-31$783,385
Asset. Corporate debt instrument preferred debt at end of year2011-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-10-31$18
Asset. Corporate debt instrument debt (other) at beginning of year2011-10-31$867,641
Contract administrator fees2011-10-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-10-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-10-31$5,850,703
Assets. Corporate common stocks other than exployer securities at beginning of year2011-10-31$5,261,007
Liabilities. Value of benefit claims payable at end of year2011-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-10-31$0
Did the plan have assets held for investment2011-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-31No
Aggregate proceeds on sale of assets2011-10-31$14,451,266
Aggregate carrying amount (costs) on sale of assets2011-10-31$14,523,371
Liabilities. Value of acquisition indebtedness at end of year2011-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-31Yes
Opinion of an independent qualified public accountant for this plan2011-10-31Disclaimer
Accountancy firm name2011-10-31PERRY,BUNCH,BATTAGLIA & JOHNSTON
Accountancy firm EIN2011-10-31942599231
2010 : NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-10-31$0

Form 5500 Responses for NUGGET MARKETS, INC. DEFINED BENEFIT PLAN

2017: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2017 form 5500 responses
2017-11-01Type of plan entitySingle employer plan
2017-11-01Submission has been amendedYes
2017-11-01This submission is the final filingNo
2017-11-01This return/report is a short plan year return/report (less than 12 months)No
2017-11-01Plan is a collectively bargained planNo
2017-11-01Plan funding arrangement – TrustYes
2017-11-01Plan benefit arrangement - TrustYes
2016: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2016 form 5500 responses
2016-11-01Type of plan entitySingle employer plan
2016-11-01Submission has been amendedNo
2016-11-01This submission is the final filingNo
2016-11-01This return/report is a short plan year return/report (less than 12 months)No
2016-11-01Plan is a collectively bargained planNo
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement - TrustYes
2015: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2015 form 5500 responses
2015-11-01Type of plan entitySingle employer plan
2015-11-01Submission has been amendedNo
2015-11-01This submission is the final filingNo
2015-11-01This return/report is a short plan year return/report (less than 12 months)No
2015-11-01Plan is a collectively bargained planNo
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement - TrustYes
2014: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2014 form 5500 responses
2014-11-01Type of plan entitySingle employer plan
2014-11-01Submission has been amendedYes
2014-11-01This submission is the final filingNo
2014-11-01This return/report is a short plan year return/report (less than 12 months)No
2014-11-01Plan is a collectively bargained planNo
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement - TrustYes
2013: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)No
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement - TrustYes
2012: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2012 form 5500 responses
2012-11-01Type of plan entitySingle employer plan
2012-11-01Submission has been amendedNo
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planNo
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement - TrustYes
2011: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedNo
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement - TrustYes
2009: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2009 form 5500 responses
2009-11-01Type of plan entitySingle employer plan
2009-11-01Submission has been amendedNo
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)No
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement - TrustYes
2008: NUGGET MARKETS, INC. DEFINED BENEFIT PLAN 2008 form 5500 responses
2008-11-01Type of plan entitySingle employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

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