SMART & FINAL LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: SMART & FINAL PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 3,999 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,313 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 460 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 2,119 |
| Total of all active and inactive participants | 2023-01-01 | 3,892 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 95 |
| Total participants | 2023-01-01 | 3,987 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 34 |
| 2022: SMART & FINAL PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 171,133,607 |
| Acturial value of plan assets | 2022-12-31 | 159,843,166 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 37,556,508 |
| Number of terminated vested participants | 2022-12-31 | 2,017 |
| Fundng target for terminated vested participants | 2022-12-31 | 51,558,279 |
| Active participant vested funding target | 2022-12-31 | 58,890,683 |
| Number of active participants | 2022-12-31 | 1,468 |
| Total funding liabilities for active participants | 2022-12-31 | 59,873,423 |
| Total participant count | 2022-12-31 | 3,953 |
| Total funding target for all participants | 2022-12-31 | 148,988,210 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 3,697,318 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,909,914 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 8,242,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 7,648,001 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 4,833,186 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 7,648,001 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 4,016 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,422 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 423 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,061 |
| Total of all active and inactive participants | 2022-01-01 | 3,906 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 93 |
| Total participants | 2022-01-01 | 3,999 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 14 |
| 2021: SMART & FINAL PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 147,699,099 |
| Acturial value of plan assets | 2021-12-31 | 134,409,286 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 38,329,942 |
| Number of terminated vested participants | 2021-12-31 | 2,019 |
| Fundng target for terminated vested participants | 2021-12-31 | 43,135,690 |
| Active participant vested funding target | 2021-12-31 | 56,211,338 |
| Number of active participants | 2021-12-31 | 1,538 |
| Total funding liabilities for active participants | 2021-12-31 | 57,877,786 |
| Total participant count | 2021-12-31 | 3,993 |
| Total funding target for all participants | 2021-12-31 | 139,343,418 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,897,746 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 4,897,746 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 1,387,683 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,561,282 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 9,186,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 8,684,913 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 4,527,529 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 4,934,132 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 4,987,595 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 4,987,595 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 8,684,913 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 4,056 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,468 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 386 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,080 |
| Total of all active and inactive participants | 2021-01-01 | 3,934 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 82 |
| Total participants | 2021-01-01 | 4,016 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 15 |
| 2020: SMART & FINAL PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 135,383,967 |
| Acturial value of plan assets | 2020-12-31 | 128,234,996 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 35,962,272 |
| Number of terminated vested participants | 2020-12-31 | 1,977 |
| Fundng target for terminated vested participants | 2020-12-31 | 41,893,808 |
| Active participant vested funding target | 2020-12-31 | 57,414,515 |
| Number of active participants | 2020-12-31 | 1,593 |
| Total funding liabilities for active participants | 2020-12-31 | 59,134,006 |
| Total participant count | 2020-12-31 | 3,977 |
| Total funding target for all participants | 2020-12-31 | 136,990,086 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,430,427 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,430,427 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 6,025,033 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 6,592,781 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,897,746 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 4,897,746 |
| Total employer contributions | 2020-12-31 | 2,566,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,368,137 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 3,903,057 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 13,652,836 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 5,878,200 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 4,897,746 |
| Additional cash requirement | 2020-12-31 | 980,454 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,368,137 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 4,042 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,538 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 358 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,082 |
| Total of all active and inactive participants | 2020-01-01 | 3,978 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 78 |
| Total participants | 2020-01-01 | 4,056 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 11 |
| 2019: SMART & FINAL PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 159,134,491 |
| Acturial value of plan assets | 2019-12-31 | 171,813,366 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 58,582,946 |
| Number of terminated vested participants | 2019-12-31 | 2,504 |
| Fundng target for terminated vested participants | 2019-12-31 | 59,678,874 |
| Active participant vested funding target | 2019-12-31 | 61,055,525 |
| Number of active participants | 2019-12-31 | 1,796 |
| Total funding liabilities for active participants | 2019-12-31 | 62,660,527 |
| Total participant count | 2019-12-31 | 4,905 |
| Total funding target for all participants | 2019-12-31 | 180,922,347 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 32,493 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,155,183 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 32,493 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 3,590,507 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,564,676 |
| Present value of excess contributions | 2019-12-31 | 1,944,038 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,777,240 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,430,427 |
| Total employer contributions | 2019-12-31 | 13,412,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 12,281,627 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 5,105,798 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 10,539,408 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 7,687,021 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,430,427 |
| Additional cash requirement | 2019-12-31 | 6,256,594 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 12,281,627 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 4,971 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,700 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 574 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,593 |
| Total of all active and inactive participants | 2019-01-01 | 4,867 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 100 |
| Total participants | 2019-01-01 | 4,967 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 17 |
| 2018: SMART & FINAL PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 179,899,272 |
| Acturial value of plan assets | 2018-12-31 | 170,970,765 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 49,873,927 |
| Number of terminated vested participants | 2018-12-31 | 2,543 |
| Fundng target for terminated vested participants | 2018-12-31 | 62,343,404 |
| Active participant vested funding target | 2018-12-31 | 59,220,426 |
| Number of active participants | 2018-12-31 | 1,869 |
| Total funding liabilities for active participants | 2018-12-31 | 60,683,638 |
| Total participant count | 2018-12-31 | 4,956 |
| Total funding target for all participants | 2018-12-31 | 172,900,969 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 28,167 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 28,167 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 6,801,734 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,215,279 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 5,155,183 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 32,493 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 5,155,183 |
| Total employer contributions | 2018-12-31 | 2,142,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,944,038 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 3,622,919 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 7,117,880 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,622,919 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 32,493 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 3,590,507 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,944,038 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 4,955 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,796 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 519 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,570 |
| Total of all active and inactive participants | 2018-01-01 | 4,885 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 86 |
| Total participants | 2018-01-01 | 4,971 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 11 |
| 2017: SMART & FINAL PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 150,075,215 |
| Acturial value of plan assets | 2017-12-31 | 153,455,364 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 46,572,132 |
| Number of terminated vested participants | 2017-12-31 | 2,448 |
| Fundng target for terminated vested participants | 2017-12-31 | 54,735,988 |
| Active participant vested funding target | 2017-12-31 | 59,731,456 |
| Number of active participants | 2017-12-31 | 2,026 |
| Total funding liabilities for active participants | 2017-12-31 | 61,176,516 |
| Total participant count | 2017-12-31 | 4,986 |
| Total funding target for all participants | 2017-12-31 | 162,484,636 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 26,263 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 26,263 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 1,936,742 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,057,788 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 28,167 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 14,763,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 13,832,437 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 4,151,351 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 9,057,439 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 7,030,703 |
| Additional cash requirement | 2017-12-31 | 7,030,703 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 13,832,437 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 4,986 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,869 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 469 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,538 |
| Total of all active and inactive participants | 2017-01-01 | 4,876 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 79 |
| Total participants | 2017-01-01 | 4,955 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 23 |
| 2016: SMART & FINAL PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 136,731,555 |
| Acturial value of plan assets | 2016-12-31 | 145,970,259 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 42,729,071 |
| Number of terminated vested participants | 2016-12-31 | 2,383 |
| Fundng target for terminated vested participants | 2016-12-31 | 49,796,478 |
| Active participant vested funding target | 2016-12-31 | 57,385,674 |
| Number of active participants | 2016-12-31 | 2,102 |
| Total funding liabilities for active participants | 2016-12-31 | 58,125,569 |
| Total participant count | 2016-12-31 | 4,966 |
| Total funding target for all participants | 2016-12-31 | 150,651,118 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 26,783 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 26,783 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 1,934,457 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,058,069 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 26,263 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 10,500,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,844,271 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 3,658,271 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 4,707,122 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 7,907,529 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 7,907,529 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,844,271 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 4,966 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,026 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 443 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,444 |
| Total of all active and inactive participants | 2016-01-01 | 4,913 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 73 |
| Total participants | 2016-01-01 | 4,986 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
| 2015: SMART & FINAL PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 4,947 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,102 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 416 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,379 |
| Total of all active and inactive participants | 2015-01-01 | 4,897 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 69 |
| Total participants | 2015-01-01 | 4,966 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
| 2014: SMART & FINAL PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 4,933 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,160 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 407 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,329 |
| Total of all active and inactive participants | 2014-01-01 | 4,896 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 51 |
| Total participants | 2014-01-01 | 4,947 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
| 2013: SMART & FINAL PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 4,936 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,273 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 362 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,246 |
| Total of all active and inactive participants | 2013-01-01 | 4,881 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 52 |
| Total participants | 2013-01-01 | 4,933 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 13 |
| 2012: SMART & FINAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 4,950 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,391 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 342 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,156 |
| Total of all active and inactive participants | 2012-01-01 | 4,889 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 47 |
| Total participants | 2012-01-01 | 4,936 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 25 |
| 2011: SMART & FINAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 4,989 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,529 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 317 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,061 |
| Total of all active and inactive participants | 2011-01-01 | 4,907 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 43 |
| Total participants | 2011-01-01 | 4,950 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 50 |
| 2009: SMART & FINAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 5,256 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,934 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,884 |
| Total of all active and inactive participants | 2009-01-01 | 5,091 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 40 |
| Total participants | 2009-01-01 | 5,131 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 123 |
| Measure | Date | Value |
|---|
| 2023 : SMART & FINAL PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,104,253 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,104,253 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $459,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,439,584 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,094,432 |
| Total loss/gain on sale of assets | 2023-12-31 | $857,650 |
| Total of all expenses incurred | 2023-12-31 | $7,872,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,849,017 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,500,000 |
| Value of total assets at end of year | 2023-12-31 | $155,713,862 |
| Value of total assets at beginning of year | 2023-12-31 | $138,472,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,023,784 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $1,129,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,807,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $998,204 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,114,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,297,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $191,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $141,002 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $459,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,236,264 |
| Other income not declared elsewhere | 2023-12-31 | $4,032 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,075,973 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $203,320 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $18,221,631 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $155,254,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $137,033,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $500,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $68,905,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $56,863,023 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $61,135 |
| Income. Interest from US Government securities | 2023-12-31 | $347,615 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $270,155 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,838,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,935,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,935,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $450,605 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $9,347,210 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $7,086,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,691,385 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $2,500,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,992,000 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $809,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,849,017 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $3,413,831 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $3,518,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $3,293,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $4,282,652 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $58,109,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $52,356,161 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $170,516,435 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $169,658,785 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| 2022 : SMART & FINAL PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,639,621 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,639,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $204,291 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,948,027 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,421,378 |
| Total of all expenses incurred | 2022-12-31 | $7,862,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,427,146 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,242,000 |
| Value of total assets at end of year | 2022-12-31 | $137,236,399 |
| Value of total assets at beginning of year | 2022-12-31 | $171,251,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,435,222 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $644,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,672,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $914,084 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $321,380 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,444,937 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,297,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,422,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $141,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $85,732 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $42,019 |
| Administrative expenses (other) incurred | 2022-12-31 | $59,682 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $204,291 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-33,810,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $137,236,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $171,046,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $306,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,863,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $77,350,850 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $58,245 |
| Income. Interest from US Government securities | 2022-12-31 | $242,990 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $250,101 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,698,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,920,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,920,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $93,213 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,417,978 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $11,038,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,487,827 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $8,242,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,992,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,776,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $758,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,427,146 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,469,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,204,405 |
| Contract administrator fees | 2022-12-31 | $2,747,462 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $52,356,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $64,007,227 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $187,383,680 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $193,805,058 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 2021 : SMART & FINAL PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,825,306 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,825,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $204,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,838,634 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,345,066 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,969,415 |
| Total of all expenses incurred | 2021-12-31 | $7,936,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,365,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,186,000 |
| Value of total assets at end of year | 2021-12-31 | $171,251,085 |
| Value of total assets at beginning of year | 2021-12-31 | $149,477,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,570,767 |
| Total interest from all sources | 2021-12-31 | $374,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,965,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $781,024 |
| Administrative expenses professional fees incurred | 2021-12-31 | $375,975 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,444,937 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,478,279 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,422,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,446,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $85,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $116,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,712,214 |
| Other income not declared elsewhere | 2021-12-31 | $43,943 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,433,716 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $204,291 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $126,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $23,408,394 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $171,046,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $147,638,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $671,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $77,350,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,370,900 |
| Interest earned on other investments | 2021-12-31 | $48,999 |
| Income. Interest from US Government securities | 2021-12-31 | $110,599 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $211,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,920,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,443,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,443,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,267 |
| Asset value of US Government securities at end of year | 2021-12-31 | $11,038,765 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $12,352,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,979,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,186,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,776,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,566,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $30,260 |
| Income. Dividends from common stock | 2021-12-31 | $1,154,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,365,905 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,204,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,284,161 |
| Contract administrator fees | 2021-12-31 | $89,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $64,007,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $53,418,740 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $169,311,034 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $166,341,619 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : SMART & FINAL PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,277,687 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,277,687 |
| Total transfer of assets from this plan | 2020-12-31 | $51,751,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,838,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $250,257 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,745,869 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,981,324 |
| Total of all expenses incurred | 2020-12-31 | $7,248,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,247,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,566,000 |
| Value of total assets at end of year | 2020-12-31 | $149,477,034 |
| Value of total assets at beginning of year | 2020-12-31 | $195,143,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,001,005 |
| Total interest from all sources | 2020-12-31 | $899,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,455,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $669,616 |
| Administrative expenses professional fees incurred | 2020-12-31 | $601,544 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,478,279 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $802,400 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,446,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,608,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $116,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $254,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,712,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $48,736 |
| Other income not declared elsewhere | 2020-12-31 | $-31,699 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,955,099 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $126,420 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $201,521 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,497,075 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $147,638,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $194,893,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $69,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,370,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,480,367 |
| Interest earned on other investments | 2020-12-31 | $82,430 |
| Income. Interest from US Government securities | 2020-12-31 | $304,187 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $465,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,443,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,100,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,100,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $47,189 |
| Asset value of US Government securities at end of year | 2020-12-31 | $12,352,710 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $28,785,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,559,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,566,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,566,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12,146,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $26,422 |
| Income. Dividends from common stock | 2020-12-31 | $759,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,247,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,284,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $15,404,980 |
| Contract administrator fees | 2020-12-31 | $375,089 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $53,418,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $69,560,648 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $373,197,774 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $381,179,098 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : SMART & FINAL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,105,481 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,105,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $680,095 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,918,705 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,245,726 |
| Total of all expenses incurred | 2019-12-31 | $10,749,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,602,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,412,000 |
| Value of total assets at end of year | 2019-12-31 | $195,143,392 |
| Value of total assets at beginning of year | 2019-12-31 | $159,605,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,146,537 |
| Total interest from all sources | 2019-12-31 | $1,495,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,322,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,054,287 |
| Administrative expenses professional fees incurred | 2019-12-31 | $379,435 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $802,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,608,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,583,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $254,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $874,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $48,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $387,120 |
| Other income not declared elsewhere | 2019-12-31 | $265,066 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,163,732 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $292,975 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $36,169,488 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $195,094,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,925,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $519,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,480,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,497,232 |
| Interest earned on other investments | 2019-12-31 | $65,303 |
| Income. Interest from US Government securities | 2019-12-31 | $598,269 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $644,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,100,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,385,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,385,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $188,097 |
| Asset value of US Government securities at end of year | 2019-12-31 | $28,785,735 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $22,476,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,072,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $13,412,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,146,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,142,000 |
| Income. Dividends from common stock | 2019-12-31 | $1,268,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,602,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,404,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,900,257 |
| Contract administrator fees | 2019-12-31 | $84,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $69,560,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $56,745,263 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $273,298,662 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $267,052,936 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : SMART & FINAL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,857,381 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,857,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $680,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,452,977 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,833,842 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,464,043 |
| Total of all expenses incurred | 2018-12-31 | $9,178,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,076,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,142,000 |
| Value of total assets at end of year | 2018-12-31 | $159,605,263 |
| Value of total assets at beginning of year | 2018-12-31 | $183,390,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,101,934 |
| Total interest from all sources | 2018-12-31 | $1,491,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,279,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,005,181 |
| Administrative expenses professional fees incurred | 2018-12-31 | $317,473 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,583,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,068,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $874,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $469,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $387,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,233,685 |
| Other income not declared elsewhere | 2018-12-31 | $10,282 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,929,306 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $292,975 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $219,292 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-21,012,459 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $158,925,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $179,937,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $802,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,497,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,503,828 |
| Interest earned on other investments | 2018-12-31 | $52,588 |
| Income. Interest from US Government securities | 2018-12-31 | $677,780 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $611,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,385,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,649,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,649,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $149,997 |
| Asset value of US Government securities at end of year | 2018-12-31 | $22,476,469 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $25,641,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,435,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,142,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,142,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,823,000 |
| Income. Dividends from common stock | 2018-12-31 | $1,274,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,076,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $17,900,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $15,532,490 |
| Contract administrator fees | 2018-12-31 | $52,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $56,745,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $70,701,330 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $275,803,191 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $279,267,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : SMART & FINAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,001,715 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,001,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,452,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,953,286 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,319,271 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,264,846 |
| Total of all expenses incurred | 2017-12-31 | $8,375,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,696,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,763,000 |
| Value of total assets at end of year | 2017-12-31 | $183,390,604 |
| Value of total assets at beginning of year | 2017-12-31 | $152,947,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,679,621 |
| Total interest from all sources | 2017-12-31 | $1,262,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,890,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $393,924 |
| Administrative expenses professional fees incurred | 2017-12-31 | $597,249 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,068,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $611,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $469,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $863,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,233,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,694,906 |
| Other income not declared elsewhere | 2017-12-31 | $660,088 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,463,517 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $219,292 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $258,380 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $29,943,398 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $179,937,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $149,994,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $516,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,503,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,157,098 |
| Interest earned on other investments | 2017-12-31 | $26,435 |
| Income. Interest from US Government securities | 2017-12-31 | $546,004 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $574,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,649,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,198,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,198,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $114,983 |
| Asset value of US Government securities at end of year | 2017-12-31 | $25,641,532 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $28,999,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,476,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $14,763,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,823,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,760,000 |
| Income. Dividends from common stock | 2017-12-31 | $1,496,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,696,252 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $15,532,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,319,196 |
| Contract administrator fees | 2017-12-31 | $102,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $70,701,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $76,037,062 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $318,298,198 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $314,033,352 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : SMART & FINAL PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,589,782 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,589,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,953,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $174,150 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,129,413 |
| Total loss/gain on sale of assets | 2016-12-31 | $513,289 |
| Total of all expenses incurred | 2016-12-31 | $7,824,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,742,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,500,000 |
| Value of total assets at end of year | 2016-12-31 | $152,947,515 |
| Value of total assets at beginning of year | 2016-12-31 | $136,863,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,082,121 |
| Total interest from all sources | 2016-12-31 | $980,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,589,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $191,494 |
| Administrative expenses professional fees incurred | 2016-12-31 | $356,418 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $611,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $442,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $863,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $217,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,694,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $18,781 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,976,792 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $258,380 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $174,150 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-217,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $13,305,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $149,994,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $136,689,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $681,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,157,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,762,200 |
| Interest earned on other investments | 2016-12-31 | $21,439 |
| Income. Interest from US Government securities | 2016-12-31 | $410,211 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $514,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,198,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,466,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,466,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $34,192 |
| Asset value of US Government securities at end of year | 2016-12-31 | $28,999,747 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $24,863,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-62,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,500,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,760,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,070,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,397,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,742,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,319,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,742,507 |
| Contract administrator fees | 2016-12-31 | $67,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $76,037,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $71,516,700 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $232,902,879 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $232,389,590 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : SMART & FINAL PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,778,472 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,778,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $174,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,060,864 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,974,399 |
| Total loss/gain on sale of assets | 2015-12-31 | $249,722 |
| Total of all expenses incurred | 2015-12-31 | $6,607,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,229,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,750,000 |
| Value of total assets at end of year | 2015-12-31 | $136,863,379 |
| Value of total assets at beginning of year | 2015-12-31 | $137,382,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,378,053 |
| Total interest from all sources | 2015-12-31 | $895,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,283,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $299,834 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $442,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $766,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $217,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $241,348 |
| Other income not declared elsewhere | 2015-12-31 | $273,242 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,449,338 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $174,150 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,060,864 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-217,975 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $34,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $367,169 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $136,689,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $136,322,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $628,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,762,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,461,913 |
| Interest earned on other investments | 2015-12-31 | $25,346 |
| Income. Interest from US Government securities | 2015-12-31 | $383,182 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $481,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,466,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,729,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,729,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,777 |
| Asset value of US Government securities at end of year | 2015-12-31 | $24,863,757 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $24,164,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $301,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,750,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,070,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,500,000 |
| Income. Dividends from common stock | 2015-12-31 | $1,283,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,229,177 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,742,507 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $13,970,438 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $71,516,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $69,513,719 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $281,435,511 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $281,185,789 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : SMART & FINAL PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,138,455 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,138,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,060,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $147,216 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,001,330 |
| Total loss/gain on sale of assets | 2014-12-31 | $541,256 |
| Total of all expenses incurred | 2014-12-31 | $6,111,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,218,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,720,000 |
| Value of total assets at end of year | 2014-12-31 | $137,382,924 |
| Value of total assets at beginning of year | 2014-12-31 | $128,579,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,893,411 |
| Total interest from all sources | 2014-12-31 | $935,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,236,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $399,278 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $766,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $769,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $241,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $228,049 |
| Other income not declared elsewhere | 2014-12-31 | $15,890 |
| Administrative expenses (other) incurred | 2014-12-31 | $904,844 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,060,864 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $147,216 |
| Total non interest bearing cash at end of year | 2014-12-31 | $34,225 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-5,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,889,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $136,322,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $128,432,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $589,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,461,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,048,092 |
| Interest earned on other investments | 2014-12-31 | $33,149 |
| Income. Interest from US Government securities | 2014-12-31 | $420,187 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $481,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,729,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,257,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,257,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $406 |
| Asset value of US Government securities at end of year | 2014-12-31 | $24,164,864 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $24,236,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $413,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,720,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,540,000 |
| Income. Dividends from common stock | 2014-12-31 | $1,236,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,218,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $13,970,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,780,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $69,513,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $68,725,047 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $207,139,411 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $206,598,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : SMART & FINAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,756,665 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,756,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $147,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,115,130 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,673,687 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,652,043 |
| Total of all expenses incurred | 2013-12-31 | $5,484,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,747,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,500,000 |
| Value of total assets at end of year | 2013-12-31 | $128,579,396 |
| Value of total assets at beginning of year | 2013-12-31 | $106,358,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,737,199 |
| Total interest from all sources | 2013-12-31 | $915,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,197,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $469,173 |
| Administrative expenses professional fees incurred | 2013-12-31 | $507,823 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $196,434 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $769,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $933,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $228,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $227,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $954,888 |
| Other income not declared elsewhere | 2013-12-31 | $19,519 |
| Administrative expenses (other) incurred | 2013-12-31 | $628,590 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $147,216 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $160,242 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-5,885 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $23,188,808 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $128,432,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,243,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $600,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,048,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,431,065 |
| Interest earned on other investments | 2013-12-31 | $38,551 |
| Income. Interest from US Government securities | 2013-12-31 | $336,700 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $539,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,257,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,649,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,649,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,183 |
| Asset value of US Government securities at end of year | 2013-12-31 | $24,236,586 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $19,282,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,632,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,500,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,540,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,743,000 |
| Income. Dividends from common stock | 2013-12-31 | $728,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,747,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,780,492 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,133,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $68,725,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $50,757,164 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $148,651,756 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $144,999,713 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : SMART & FINAL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,939,073 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,939,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,115,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $401,988 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,347,383 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,613,960 |
| Total of all expenses incurred | 2012-12-31 | $4,865,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,414,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,743,000 |
| Value of total assets at end of year | 2012-12-31 | $106,358,502 |
| Value of total assets at beginning of year | 2012-12-31 | $93,163,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,450,520 |
| Total interest from all sources | 2012-12-31 | $969,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,247,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $497,176 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $196,434 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $933,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,009,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $227,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $486,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $954,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $401,988 |
| Other income not declared elsewhere | 2012-12-31 | $16,794 |
| Administrative expenses (other) incurred | 2012-12-31 | $539,217 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $160,242 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,481,985 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,243,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $92,761,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $414,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,431,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,259,479 |
| Interest earned on other investments | 2012-12-31 | $35,140 |
| Income. Interest from US Government securities | 2012-12-31 | $284,930 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $644,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,649,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,181,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,181,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,141 |
| Asset value of US Government securities at end of year | 2012-12-31 | $19,282,599 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $16,436,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,045,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,743,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,743,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,000,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,162 |
| Income. Dividends from common stock | 2012-12-31 | $1,246,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,414,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,133,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,793,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $50,757,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $45,996,423 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $129,085,657 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $132,699,617 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : SMART & FINAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,159,385 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,159,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $401,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $276,071 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,233,767 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,496,178 |
| Total of all expenses incurred | 2011-12-31 | $4,744,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,386,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,000,000 |
| Value of total assets at end of year | 2011-12-31 | $93,163,375 |
| Value of total assets at beginning of year | 2011-12-31 | $90,547,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,357,875 |
| Total interest from all sources | 2011-12-31 | $1,064,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,119,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $468,014 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,009,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $572,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $486,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $243,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $401,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $176,698 |
| Other income not declared elsewhere | 2011-12-31 | $19,781 |
| Administrative expenses (other) incurred | 2011-12-31 | $403,994 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $99,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,489,717 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $92,761,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,271,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $485,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,259,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,749,457 |
| Interest earned on other investments | 2011-12-31 | $31,784 |
| Income. Interest from US Government securities | 2011-12-31 | $356,861 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $673,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,181,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,129,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,129,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,926 |
| Asset value of US Government securities at end of year | 2011-12-31 | $16,436,169 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $15,825,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-306,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,000,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,852 |
| Income. Dividends from common stock | 2011-12-31 | $1,117,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,386,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,793,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $14,806,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $45,996,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $47,219,922 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $155,911,673 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $153,415,495 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOHLER, NIXON & WILLIAMS |
| Accountancy firm EIN | 2011-12-31 | 770106234 |
| 2010 : SMART & FINAL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,036,057 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,036,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $276,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $592,554 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,449,768 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,781,269 |
| Total of all expenses incurred | 2010-12-31 | $4,284,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,070,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $90,547,741 |
| Value of total assets at beginning of year | 2010-12-31 | $84,699,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,213,959 |
| Total interest from all sources | 2010-12-31 | $1,123,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $945,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $471,752 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $300,826 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $572,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $152,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $243,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $227,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $176,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $332,798 |
| Other income not declared elsewhere | 2010-12-31 | $7,367 |
| Administrative expenses (other) incurred | 2010-12-31 | $345,366 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $99,373 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $259,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,164,936 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,271,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $84,106,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $396,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,749,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,192,213 |
| Interest earned on other investments | 2010-12-31 | $18,112 |
| Income. Interest from US Government securities | 2010-12-31 | $312,612 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $788,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,129,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,298,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,298,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,741 |
| Asset value of US Government securities at end of year | 2010-12-31 | $15,825,501 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $9,253,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,556,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $945,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,070,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,806,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,779,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $47,219,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $41,494,382 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $128,044,752 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $126,263,483 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOHLER NIXON & WILLIAMS |
| Accountancy firm EIN | 2010-12-31 | 770106234 |
| 2009 : SMART & FINAL PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
