INDEPENDENT FOOD RETAILERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETAILERS EMPLOYEES BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2020 : RETAILERS EMPLOYEES BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-43 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-43 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $130,034 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,099 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $90,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $-36,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $219,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,715 |
| Total interest from all sources | 2020-12-31 | $1,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $78,623 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $19,837 |
| Other income not declared elsewhere | 2020-12-31 | $100 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,564 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,034 |
| 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 | $-89,394 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,394 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $199,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $199,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $-36,222 |
| Contract administrator fees | 2020-12-31 | $16,528 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $129,000 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | MANER, COSTERISAN & ELLIS, PC |
| Accountancy firm EIN | 2020-12-31 | 382157462 |
| 2019 : RETAILERS EMPLOYEES BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $367 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $130,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $325,917 |
| Total income from all sources (including contributions) | 2019-12-31 | $944,057 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,204,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,059,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $854,462 |
| Value of total assets at end of year | 2019-12-31 | $219,428 |
| Value of total assets at beginning of year | 2019-12-31 | $675,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,435 |
| Total interest from all sources | 2019-12-31 | $9,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $72,098 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $854,462 |
| Participant contributions at end of year | 2019-12-31 | $19,837 |
| Participant contributions at beginning of year | 2019-12-31 | $14,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $225,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,917 |
| Other income not declared elsewhere | 2019-12-31 | $80,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,496 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,034 |
| Liabilities. Value of operating payables 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 | $-260,247 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $349,641 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $199,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $434,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $434,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $183,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $876,373 |
| Contract administrator fees | 2019-12-31 | $51,841 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $129,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $305,000 |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Accountancy firm name | 2019-12-31 | MANER, COSTERISAN & ELLIS, PC |
| Accountancy firm EIN | 2019-12-31 | 382157462 |
| 2018 : RETAILERS EMPLOYEES BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $129 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $325,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $183,979 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,103,338 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,286,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,158,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $844,745 |
| Value of total assets at end of year | 2018-12-31 | $675,558 |
| Value of total assets at beginning of year | 2018-12-31 | $717,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,178 |
| Total interest from all sources | 2018-12-31 | $6,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $52,735 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $844,745 |
| Participant contributions at end of year | 2018-12-31 | $14,958 |
| Participant contributions at beginning of year | 2018-12-31 | $12,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $225,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,979 |
| Other income not declared elsewhere | 2018-12-31 | $252,070 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,432 |
| 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 | $-183,655 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $349,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $533,296 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $434,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $705,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $705,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $175,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $983,051 |
| Contract administrator fees | 2018-12-31 | $53,011 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $305,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $172,000 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MANER, COSTERISAN & ELLIS, PC |
| Accountancy firm EIN | 2018-12-31 | 382157462 |
| 2017 : RETAILERS EMPLOYEES BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-10 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-10 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $183,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $114,084 |
| Total income from all sources (including contributions) | 2017-12-31 | $878,100 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $987,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $790,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $770,423 |
| Value of total assets at end of year | 2017-12-31 | $717,275 |
| Value of total assets at beginning of year | 2017-12-31 | $756,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $197,294 |
| Total interest from all sources | 2017-12-31 | $3,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $109,415 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $770,423 |
| Participant contributions at end of year | 2017-12-31 | $12,220 |
| Participant contributions at beginning of year | 2017-12-31 | $17,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,488 |
| Other income not declared elsewhere | 2017-12-31 | $103,736 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,679 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,596 |
| 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 | $-109,343 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $533,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $642,639 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $705,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $739,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $739,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,951 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $167,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $622,443 |
| Contract administrator fees | 2017-12-31 | $55,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $172,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $90,000 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MANER, COSTERISAN & ELLIS, PC |
| Accountancy firm EIN | 2017-12-31 | 382157462 |
| 2016 : RETAILERS EMPLOYEES BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-664 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $114,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,575 |
| Total income from all sources (including contributions) | 2016-12-31 | $861,843 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $730,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $600,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $849,289 |
| Value of total assets at end of year | 2016-12-31 | $756,723 |
| Value of total assets at beginning of year | 2016-12-31 | $620,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,615 |
| Total interest from all sources | 2016-12-31 | $1,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,331 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $849,289 |
| Participant contributions at end of year | 2016-12-31 | $17,064 |
| Participant contributions at beginning of year | 2016-12-31 | $7,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,625 |
| Other income not declared elsewhere | 2016-12-31 | $11,626 |
| Administrative expenses (other) incurred | 2016-12-31 | $32,862 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,596 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $150 |
| 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 | $130,996 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $642,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $511,643 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $739,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $612,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $612,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $187,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $412,441 |
| Contract administrator fees | 2016-12-31 | $59,422 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $90,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $87,800 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MANER, COSTERISAN & ELLIS, PC |
| Accountancy firm EIN | 2016-12-31 | 382157462 |
| 2015 : RETAILERS EMPLOYEES BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-355 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $190,068 |
| Total income from all sources (including contributions) | 2015-12-31 | $916,740 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $960,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $844,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $779,467 |
| Value of total assets at end of year | 2015-12-31 | $620,218 |
| Value of total assets at beginning of year | 2015-12-31 | $745,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,523 |
| Total interest from all sources | 2015-12-31 | $2,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $24,396 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $779,467 |
| Participant contributions at end of year | 2015-12-31 | $7,306 |
| Participant contributions at beginning of year | 2015-12-31 | $6,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $261,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,768 |
| Other income not declared elsewhere | 2015-12-31 | $135,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,232 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $150 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-43,727 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $511,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $555,370 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $612,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $477,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $477,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,628 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $185,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $659,857 |
| Contract administrator fees | 2015-12-31 | $57,895 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $87,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $161,300 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MANER, COSTERISAN & ELLIS PC |
| Accountancy firm EIN | 2015-12-31 | 382157462 |
| 2014 : RETAILERS EMPLOYEES BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,240 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $190,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $273,938 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,473,097 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,297,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,131,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $900,035 |
| Value of total assets at end of year | 2014-12-31 | $745,438 |
| Value of total assets at beginning of year | 2014-12-31 | $654,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $166,169 |
| Total interest from all sources | 2014-12-31 | $4,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $76,378 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $900,035 |
| Participant contributions at end of year | 2014-12-31 | $6,302 |
| Participant contributions at beginning of year | 2014-12-31 | $7,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $261,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $32,338 |
| Other income not declared elsewhere | 2014-12-31 | $570,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,497 |
| 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 | $175,250 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $555,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $380,120 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $477,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $614,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $614,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $177,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $954,565 |
| Contract administrator fees | 2014-12-31 | $70,294 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $161,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $241,600 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MANER, COSTERISAN & ELLIS PC |
| Accountancy firm EIN | 2014-12-31 | 382157462 |
| 2013 : RETAILERS EMPLOYEES BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-387 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $273,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $402,741 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,308,188 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4 |
| Total of all expenses incurred | 2013-12-31 | $1,431,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,220,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,092,239 |
| Value of total assets at end of year | 2013-12-31 | $654,058 |
| Value of total assets at beginning of year | 2013-12-31 | $905,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $210,669 |
| Total interest from all sources | 2013-12-31 | $6,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $110,563 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,092,239 |
| Participant contributions at end of year | 2013-12-31 | $7,684 |
| Participant contributions at beginning of year | 2013-12-31 | $3,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $32,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,091 |
| Other income not declared elsewhere | 2013-12-31 | $210,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,175 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $150 |
| 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 | $-123,023 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $380,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $503,143 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $614,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $902,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $902,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,340 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $154,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,066,255 |
| Contract administrator fees | 2013-12-31 | $74,931 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $241,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $372,500 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | $99,996 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $100,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MANER, COSTERISAN & ELLIS PC |
| Accountancy firm EIN | 2013-12-31 | 382157462 |
| 2012 : RETAILERS EMPLOYEES BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,203 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $402,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $211,359 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,294,650 |
| Total of all expenses incurred | 2012-12-31 | $1,453,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,245,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,279,613 |
| Value of total assets at end of year | 2012-12-31 | $905,884 |
| Value of total assets at beginning of year | 2012-12-31 | $872,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $207,112 |
| Total interest from all sources | 2012-12-31 | $334 |
| 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 | $114,249 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,279,613 |
| Participant contributions at end of year | 2012-12-31 | $3,846 |
| Participant contributions at beginning of year | 2012-12-31 | $1,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,109 |
| Other income not declared elsewhere | 2012-12-31 | $12,500 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,289 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $150 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $150 |
| 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 | $-158,436 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $503,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $661,579 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $902,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $871,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $871,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $334 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $178,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,067,923 |
| Contract administrator fees | 2012-12-31 | $67,574 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $372,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $174,100 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MANER, COSTERISAN & ELLIS PC |
| Accountancy firm EIN | 2012-12-31 | 382157462 |
| 2011 : RETAILERS EMPLOYEES BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $211,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $270,002 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,476,554 |
| Total of all expenses incurred | 2011-12-31 | $1,371,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,170,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,476,032 |
| Value of total assets at end of year | 2011-12-31 | $872,938 |
| Value of total assets at beginning of year | 2011-12-31 | $826,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $201,578 |
| Total interest from all sources | 2011-12-31 | $522 |
| 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 | $106,957 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,476,032 |
| Participant contributions at end of year | 2011-12-31 | $1,884 |
| Participant contributions at beginning of year | 2011-12-31 | $3,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $59,859 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,251 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $150 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,543 |
| 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 | $104,707 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $661,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $556,870 |
| 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 |
| Income. Interest from US Government securities | 2011-12-31 | $522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $871,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $822,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $822,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $184,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $986,182 |
| Contract administrator fees | 2011-12-31 | $75,370 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $174,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $198,600 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MANER, COSTERISAN & ELLIS PC |
| Accountancy firm EIN | 2011-12-31 | 382157462 |
| 2010 : RETAILERS EMPLOYEES BENEFIT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $270,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $285,973 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,586,968 |
| Total of all expenses incurred | 2010-12-31 | $1,529,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,317,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,425,322 |
| Value of total assets at end of year | 2010-12-31 | $826,872 |
| Value of total assets at beginning of year | 2010-12-31 | $785,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $211,514 |
| Total interest from all sources | 2010-12-31 | $1,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $111,107 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,425,322 |
| Participant contributions at end of year | 2010-12-31 | $3,208 |
| Participant contributions at beginning of year | 2010-12-31 | $17,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $59,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $46,047 |
| Other income not declared elsewhere | 2010-12-31 | $160,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,462 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,543 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,826 |
| 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 | $57,566 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $556,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $499,305 |
| 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 |
| Income. Interest from US Government securities | 2010-12-31 | $1,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $822,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $765,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $765,604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $204,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,113,740 |
| Contract administrator fees | 2010-12-31 | $74,945 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $198,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $228,100 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MANER, COSTERISAN & ELLIS PC |
| Accountancy firm EIN | 2010-12-31 | 382157462 |
