INSERRA SUPERMARKETS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSERRA SUPERMARKETS, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,391,583 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $774,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $652,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $220,192 |
| Value of total assets at end of year | 2023-12-31 | $9,016,915 |
| Value of total assets at beginning of year | 2023-12-31 | $8,399,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $121,543 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $617,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,016,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,399,597 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $7,340 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,796,723 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,999,597 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,171,391 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $220,192 |
| Employer contributions (assets) at end of year | 2023-12-31 | $220,192 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $652,722 |
| Contract administrator fees | 2023-12-31 | $114,203 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GELTRUDE AND COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 223363665 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,391,583 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $774,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $652,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $220,192 |
| Value of total assets at end of year | 2023-01-01 | $9,016,915 |
| Value of total assets at beginning of year | 2023-01-01 | $8,399,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $121,543 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $617,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,016,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,399,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,340 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,796,723 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,999,597 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,171,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $220,192 |
| Employer contributions (assets) at end of year | 2023-01-01 | $220,192 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $652,722 |
| Contract administrator fees | 2023-01-01 | $114,203 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GELTRUDE AND COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 223363665 |
| 2022 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,574,811 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,857,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,728,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $400,000 |
| Value of total assets at end of year | 2022-12-31 | $8,399,597 |
| Value of total assets at beginning of year | 2022-12-31 | $11,831,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,844 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $20,073 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,557 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,432,026 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,399,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,831,623 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $6,092 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,999,597 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,830,066 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,994,884 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,728,371 |
| Contract administrator fees | 2022-12-31 | $121,195 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GELTRUDE & COMPANY LLC |
| Accountancy firm EIN | 2022-12-31 | 223363665 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,574,811 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,857,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,728,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $400,000 |
| Value of total assets at end of year | 2022-01-01 | $8,399,597 |
| Value of total assets at beginning of year | 2022-01-01 | $11,831,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $128,844 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other income not declared elsewhere | 2022-01-01 | $20,073 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,557 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,432,026 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,399,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,831,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,092 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,999,597 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,830,066 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,994,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $400,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $400,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,728,371 |
| Contract administrator fees | 2022-01-01 | $121,195 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GELTRUDE & COMPANY LLC |
| Accountancy firm EIN | 2022-01-01 | 223363665 |
| 2021 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,384,546 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,270,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,118,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,006,933 |
| Value of total assets at end of year | 2021-12-31 | $11,831,623 |
| Value of total assets at beginning of year | 2021-12-31 | $12,717,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,020 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,557 |
| 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 | $-886,193 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,831,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,717,816 |
| 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 | $34,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,037,898 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,830,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,565 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,371,048 |
| 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 | $1,006,933 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $679,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,118,719 |
| Contract administrator fees | 2021-12-31 | $117,069 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GELTRUDE AND COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 223363665 |
| 2020 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,210,734 |
| Total of all expenses incurred | 2020-12-31 | $2,165,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,165,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $679,918 |
| Value of total assets at end of year | 2020-12-31 | $12,717,816 |
| Value of total assets at beginning of year | 2020-12-31 | $13,672,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-954,940 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,717,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,672,756 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,037,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,090,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $530,816 |
| 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 | $679,918 |
| Employer contributions (assets) at end of year | 2020-12-31 | $679,918 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $582,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,165,674 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
| 2019 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,164,232 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,164,232 |
| Total of all expenses incurred | 2019-12-31 | $1,383,125 |
| Total of all expenses incurred | 2019-12-31 | $1,383,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,383,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,383,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $604,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $604,214 |
| Value of total assets at end of year | 2019-12-31 | $13,672,756 |
| Value of total assets at end of year | 2019-12-31 | $13,672,756 |
| Value of total assets at beginning of year | 2019-12-31 | $11,891,649 |
| Value of total assets at beginning of year | 2019-12-31 | $11,891,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,781,107 |
| Value of net income/loss | 2019-12-31 | $1,781,107 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,672,756 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,672,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,891,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,891,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,090,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,090,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,016,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,016,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,560,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,560,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $604,214 |
| Contributions received in cash from employer | 2019-12-31 | $604,214 |
| Employer contributions (assets) at end of year | 2019-12-31 | $582,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $582,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $875,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $875,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,383,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,383,125 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EISNER AMPER |
| Accountancy firm name | 2019-12-31 | EISNER AMPER |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-211,915 |
| Total of all expenses incurred | 2018-12-31 | $693,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $693,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $875,000 |
| Value of total assets at end of year | 2018-12-31 | $11,891,649 |
| Value of total assets at beginning of year | 2018-12-31 | $12,797,030 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-905,381 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,891,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,797,030 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,016,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,135,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,086,915 |
| 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 | $875,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $875,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $661,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $693,466 |
| 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 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,851,194 |
| Total of all expenses incurred | 2017-12-31 | $1,331,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,331,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $678,000 |
| Value of total assets at end of year | 2017-12-31 | $12,797,030 |
| Value of total assets at beginning of year | 2017-12-31 | $12,277,165 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $519,865 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,797,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,277,165 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,135,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,835,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,173,194 |
| 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 | $678,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $661,651 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $442,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,331,329 |
| 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 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $762,874 |
| Total of all expenses incurred | 2016-12-31 | $1,822,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,822,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $442,000 |
| Value of total assets at end of year | 2016-12-31 | $12,277,165 |
| Value of total assets at beginning of year | 2016-12-31 | $13,336,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,059,248 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,277,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,336,413 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,835,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,884,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $320,874 |
| 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 | $442,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $442,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $452,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,822,122 |
| 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 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
| 2015 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $-25,982 |
| Total of all expenses incurred | 2015-12-31 | $823,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $823,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $452,000 |
| Value of total assets at end of year | 2015-12-31 | $13,336,413 |
| Value of total assets at beginning of year | 2015-12-31 | $14,186,394 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-849,981 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,336,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,186,394 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,884,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,266,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-477,982 |
| 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 | $452,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $452,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $920,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $823,999 |
| 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 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,314,023 |
| Total of all expenses incurred | 2014-12-31 | $636,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $636,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $920,000 |
| Value of total assets at end of year | 2014-12-31 | $14,186,394 |
| Value of total assets at beginning of year | 2014-12-31 | $13,509,360 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $677,034 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,186,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,509,360 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,266,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,789,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $394,023 |
| 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 | $920,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $920,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $720,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $636,989 |
| 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 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,160,804 |
| Total of all expenses incurred | 2013-12-31 | $788,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $681,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $720,000 |
| Value of total assets at end of year | 2013-12-31 | $13,509,360 |
| Value of total assets at beginning of year | 2013-12-31 | $12,136,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $106,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $106,822 |
| 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 | $1,372,606 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,509,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,136,754 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,789,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,074,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,440,804 |
| 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 | $720,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $720,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,062,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $681,376 |
| 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 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2013-12-31 | 131639826 |
| 2012 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,983,752 |
| Total of all expenses incurred | 2012-12-31 | $540,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $499,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,062,000 |
| Value of total assets at end of year | 2012-12-31 | $12,136,754 |
| Value of total assets at beginning of year | 2012-12-31 | $10,693,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $40,752 |
| 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 | $1,443,664 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,136,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,693,090 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,074,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,000,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $921,752 |
| 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 | $1,062,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,062,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $692,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $499,336 |
| 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 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2012-12-31 | 131639826 |
| 2011 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $513,678 |
| Total of all expenses incurred | 2011-12-31 | $791,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $791,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $708,774 |
| Value of total assets at end of year | 2011-12-31 | $10,693,090 |
| Value of total assets at beginning of year | 2011-12-31 | $10,970,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $168,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $168,246 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-277,456 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,693,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,970,546 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,000,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,216,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-363,342 |
| 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 | $708,774 |
| Employer contributions (assets) at end of year | 2011-12-31 | $692,951 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $753,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $791,134 |
| 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 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2011-12-31 | 131639826 |
| 2010 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,519,766 |
| Total of all expenses incurred | 2010-12-31 | $572,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $572,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $753,912 |
| Value of total assets at end of year | 2010-12-31 | $10,970,546 |
| Value of total assets at beginning of year | 2010-12-31 | $10,023,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $176,606 |
| 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 | $176,606 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $947,080 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,970,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,023,466 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,216,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,237,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $589,248 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $753,912 |
| Employer contributions (assets) at end of year | 2010-12-31 | $753,912 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $786,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $572,686 |
| 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 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2010-12-31 | 131639826 |
| 2009 : INSERRA SUPERMARKETS, INC. PENSION PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
