401k Plan data: PDQ FOOD STORES INC. 401K PLAN plan

PDQ FOOD STORES INC. 401K PLAN 401k Plan overview

Plan Name	PDQ FOOD STORES INC. 401K PLAN
Plan identification number	001

PDQ FOOD STORES INC. 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PDQ FOOD STORES, INC. has sponsored the creation of one or more 401k plans.

Company Name: PDQ FOOD STORES, INC.

Employer identification number (EIN): 391136741

NAIC Classification: 445120
NAIC Description: Convenience Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PDQ FOOD STORES INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 LEA GEREND 2018-10-16
001 2017-01-01 LEA GEREND
001 2016-01-01 LEA GEREND
001 2015-01-01 LEA GEREND
001 2014-01-01 LEA GEREND
001 2013-01-01 LEA GEREND
001 2012-01-01 LEA GEREND
001 2011-01-01 LEA GEREND
001 2009-01-01 LEA GEREND

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2018-01-01	LEA GEREND	2018-10-16
001	2017-01-01	LEA GEREND
001	2016-01-01	LEA GEREND
001	2015-01-01	LEA GEREND
001	2014-01-01	LEA GEREND
001	2013-01-01	LEA GEREND
001	2012-01-01	LEA GEREND
001	2011-01-01	LEA GEREND
001	2009-01-01	LEA GEREND

Plan Statistics for PDQ FOOD STORES INC. 401K PLAN

401k plan membership statisitcs for PDQ FOOD STORES INC. 401K PLAN

Measure Date Value
2017: PDQ FOOD STORES INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 338
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 4
Total of all active and inactive participants 2017-01-01 4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 4
Number of participants with account balances 2017-01-01 4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PDQ FOOD STORES INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 299
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 225
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 86
Total of all active and inactive participants 2016-01-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 311
Number of participants with account balances 2016-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: PDQ FOOD STORES INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 253
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 33
Total of all active and inactive participants 2015-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 286
Number of participants with account balances 2015-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: PDQ FOOD STORES INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 328
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 254
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 52
Total of all active and inactive participants 2014-01-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 306
Number of participants with account balances 2014-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: PDQ FOOD STORES INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 365
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 258
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 61
Total of all active and inactive participants 2013-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 319
Number of participants with account balances 2013-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: PDQ FOOD STORES INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 304
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 49
Total of all active and inactive participants 2012-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 353
Number of participants with account balances 2012-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 16
2011: PDQ FOOD STORES INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 322
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 49
Total of all active and inactive participants 2011-01-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 374
Number of participants with account balances 2011-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2009: PDQ FOOD STORES INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 290
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 39
Total of all active and inactive participants 2009-01-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 331
Number of participants with account balances 2009-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2017: PDQ FOOD STORES INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	338
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	4
Total of all active and inactive participants	2017-01-01	4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	4
Number of participants with account balances	2017-01-01	4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PDQ FOOD STORES INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	299
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	225
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	86
Total of all active and inactive participants	2016-01-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	311
Number of participants with account balances	2016-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: PDQ FOOD STORES INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	253
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	33
Total of all active and inactive participants	2015-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	286
Number of participants with account balances	2015-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: PDQ FOOD STORES INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	328
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	254
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	52
Total of all active and inactive participants	2014-01-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	306
Number of participants with account balances	2014-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: PDQ FOOD STORES INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	365
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	258
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	61
Total of all active and inactive participants	2013-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	319
Number of participants with account balances	2013-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: PDQ FOOD STORES INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	304
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	49
Total of all active and inactive participants	2012-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	353
Number of participants with account balances	2012-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	16
2011: PDQ FOOD STORES INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	322
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	49
Total of all active and inactive participants	2011-01-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	374
Number of participants with account balances	2011-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2009: PDQ FOOD STORES INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	290
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	39
Total of all active and inactive participants	2009-01-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	331
Number of participants with account balances	2009-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on PDQ FOOD STORES INC. 401K PLAN

Measure	Date	Value
2017 : PDQ FOOD STORES INC. 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,846,104
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$11,644,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$11,554,972
Value of total corrective distributions	2017-12-31	$675
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$595,902
Value of total assets at end of year	2017-12-31	$14,601
Value of total assets at beginning of year	2017-12-31	$9,813,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$89,012
Total interest from all sources	2017-12-31	$5,790
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$175,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$175,473
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$593,452
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$199,729
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,450
Other income not declared elsewhere	2017-12-31	$1,351
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	$-9,798,555
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,601
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,813,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$37,324
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$14,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,226,473
Interest on participant loans	2017-12-31	$5,790
Value of interest in common/collective trusts at end of year	2017-12-31	$163
Value of interest in common/collective trusts at beginning of year	2017-12-31	$91,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,063,405
Net investment gain or loss from common/collective trusts	2017-12-31	$4,183
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
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$295,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$11,554,972
Contract administrator fees	2017-12-31	$51,688
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	SIKICH LLP
Accountancy firm EIN	2017-12-31	363168081
2016 : PDQ FOOD STORES INC. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,379,807
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,399,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,339,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$739,075
Value of total assets at end of year	2016-12-31	$9,813,156
Value of total assets at beginning of year	2016-12-31	$9,833,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$60,786
Total interest from all sources	2016-12-31	$8,298
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$262,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$262,392
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$438,535
Participant contributions at end of year	2016-12-31	$199,729
Participant contributions at beginning of year	2016-12-31	$238,849
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$5,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$13,088
Administrative expenses (other) incurred	2016-12-31	$209
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$-20,147
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,813,156
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,833,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$31,110
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,226,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,756,590
Interest on participant loans	2016-12-31	$8,298
Value of interest in common/collective trusts at end of year	2016-12-31	$91,841
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,659,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$356,954
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
Contributions received in cash from employer	2016-12-31	$295,113
Employer contributions (assets) at end of year	2016-12-31	$295,113
Employer contributions (assets) at beginning of year	2016-12-31	$178,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,339,168
Contract administrator fees	2016-12-31	$29,467
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	SIKICH LLP
Accountancy firm EIN	2016-12-31	363168081
2015 : PDQ FOOD STORES INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$398,862
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,472,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,430,233
Value of total corrective distributions	2015-12-31	$19
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$452,028
Value of total assets at end of year	2015-12-31	$9,833,303
Value of total assets at beginning of year	2015-12-31	$10,906,525
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$41,832
Total interest from all sources	2015-12-31	$10,432
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$369,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$369,833
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$272,640
Participant contributions at end of year	2015-12-31	$238,849
Participant contributions at beginning of year	2015-12-31	$241,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$2,470
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash 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	$-1,073,222
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,833,303
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,906,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$32,002
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,756,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,858,291
Interest on participant loans	2015-12-31	$10,432
Value of interest in common/collective trusts at end of year	2015-12-31	$1,659,256
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,641,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-450,217
Net investment gain or loss from common/collective trusts	2015-12-31	$14,316
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
Contributions received in cash from employer	2015-12-31	$179,388
Employer contributions (assets) at end of year	2015-12-31	$178,608
Employer contributions (assets) at beginning of year	2015-12-31	$164,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,430,233
Contract administrator fees	2015-12-31	$9,830
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	SIKICH LLP
Accountancy firm EIN	2015-12-31	363168081
2014 : PDQ FOOD STORES INC. 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$947,313
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,536,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,498,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$416,322
Value of total assets at end of year	2014-12-31	$10,906,525
Value of total assets at beginning of year	2014-12-31	$11,495,770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$38,479
Total interest from all sources	2014-12-31	$10,524
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$476,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$476,640
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$251,384
Participant contributions at end of year	2014-12-31	$241,852
Participant contributions at beginning of year	2014-12-31	$279,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$2,256
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$-589,245
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,906,525
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,495,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$34,404
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,858,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,453,305
Interest on participant loans	2014-12-31	$10,524
Value of interest in common/collective trusts at end of year	2014-12-31	$1,641,444
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,597,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$33,485
Net investment gain or loss from common/collective trusts	2014-12-31	$8,086
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
Contributions received in cash from employer	2014-12-31	$164,938
Employer contributions (assets) at end of year	2014-12-31	$164,938
Employer contributions (assets) at beginning of year	2014-12-31	$164,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,498,079
Contract administrator fees	2014-12-31	$4,075
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	SIKICH LLP
Accountancy firm EIN	2014-12-31	363168081
2013 : PDQ FOOD STORES INC. 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,472,414
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,335,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,297,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$659,760
Value of total assets at end of year	2013-12-31	$11,495,770
Value of total assets at beginning of year	2013-12-31	$10,358,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$37,859
Total interest from all sources	2013-12-31	$11,376
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$345,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$345,280
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$297,557
Participant contributions at end of year	2013-12-31	$279,755
Participant contributions at beginning of year	2013-12-31	$269,717
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$5,006
Administrative expenses (other) incurred	2013-12-31	$13
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$1,137,397
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,495,770
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,358,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$33,580
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,453,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,328,970
Interest on participant loans	2013-12-31	$11,376
Value of interest in common/collective trusts at end of year	2013-12-31	$1,597,998
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,759,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,441,916
Net investment gain or loss from common/collective trusts	2013-12-31	$9,076
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
Contributions received in cash from employer	2013-12-31	$360,203
Employer contributions (assets) at end of year	2013-12-31	$164,712
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,297,158
Contract administrator fees	2013-12-31	$4,266
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	SIKICH LLP
Accountancy firm EIN	2013-12-31	363168081
2012 : PDQ FOOD STORES INC. 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$7,620
Total income from all sources (including contributions)	2012-12-31	$1,466,152
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$957,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$932,171
Value of total corrective distributions	2012-12-31	$475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$314,346
Value of total assets at end of year	2012-12-31	$10,358,373
Value of total assets at beginning of year	2012-12-31	$9,857,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$25,046
Total interest from all sources	2012-12-31	$8,495
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$226,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$226,751
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$314,346
Participant contributions at end of year	2012-12-31	$269,717
Participant contributions at beginning of year	2012-12-31	$200,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$7,620
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	$508,460
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,358,373
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,849,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$16,011
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,328,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,676,739
Interest on participant loans	2012-12-31	$8,495
Value of interest in common/collective trusts at end of year	2012-12-31	$1,759,686
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,611,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$174,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$174,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$900,061
Net investment gain or loss from common/collective trusts	2012-12-31	$16,499
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
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$193,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$932,171
Contract administrator fees	2012-12-31	$9,035
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	2012-12-31	Yes
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	KOLB AND COMPANY
Accountancy firm EIN	2012-12-31	391214345
2011 : PDQ FOOD STORES INC. 401K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-158,908
Total unrealized appreciation/depreciation of assets	2011-12-31	$-158,908
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$7,620
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$7,648
Total income from all sources (including contributions)	2011-12-31	$533,972
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$404,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$333,917
Value of total corrective distributions	2011-12-31	$17,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$586,967
Value of total assets at end of year	2011-12-31	$9,857,533
Value of total assets at beginning of year	2011-12-31	$9,728,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$53,454
Total interest from all sources	2011-12-31	$8,417
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$77,169
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	$77,169
Administrative expenses professional fees incurred	2011-12-31	$15,875
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$327,107
Participant contributions at end of year	2011-12-31	$200,808
Participant contributions at beginning of year	2011-12-31	$183,071
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$66,532
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$7,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$7,648
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	$129,335
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,849,913
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,720,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$30,383
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,676,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,955,184
Interest on participant loans	2011-12-31	$8,417
Value of interest in common/collective trusts at end of year	2011-12-31	$1,611,946
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,225,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$174,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$176,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$176,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$19,350
Net investment gain or loss from common/collective trusts	2011-12-31	$977
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
Contributions received in cash from employer	2011-12-31	$193,328
Employer contributions (assets) at end of year	2011-12-31	$193,328
Employer contributions (assets) at beginning of year	2011-12-31	$187,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$333,917
Contract administrator fees	2011-12-31	$7,196
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	KOLB AND COMPANY
Accountancy firm EIN	2011-12-31	391214345
2010 : PDQ FOOD STORES INC. 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$7,648
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$10,608
Total income from all sources (including contributions)	2010-12-31	$1,524,496
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$571,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$512,728
Value of total corrective distributions	2010-12-31	$10,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$528,285
Value of total assets at end of year	2010-12-31	$9,728,226
Value of total assets at beginning of year	2010-12-31	$8,778,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$49,080
Total interest from all sources	2010-12-31	$9,667
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$96,346
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	$96,346
Administrative expenses professional fees incurred	2010-12-31	$24,239
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$340,844
Participant contributions at end of year	2010-12-31	$183,071
Participant contributions at beginning of year	2010-12-31	$183,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$7,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$10,608
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	$952,599
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,720,578
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,767,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$24,841
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,955,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,000,255
Interest on participant loans	2010-12-31	$9,667
Value of interest in common/collective trusts at end of year	2010-12-31	$1,225,839
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,193,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$176,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$189,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$189,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$890,198
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
Contributions received in cash from employer	2010-12-31	$187,441
Employer contributions (assets) at end of year	2010-12-31	$187,441
Employer contributions (assets) at beginning of year	2010-12-31	$211,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$512,728
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	KOLB AND COMPANY
Accountancy firm EIN	2010-12-31	391214345
2009 : PDQ FOOD STORES INC. 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PDQ FOOD STORES INC. 401K PLAN

2017: PDQ FOOD STORES INC. 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PDQ FOOD STORES INC. 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PDQ FOOD STORES INC. 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PDQ FOOD STORES INC. 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PDQ FOOD STORES INC. 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PDQ FOOD STORES INC. 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PDQ FOOD STORES INC. 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PDQ FOOD STORES INC. 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PDQ FOOD STORES, INC.
Employer identification number (EIN):	391136741
NAIC Classification:	445120
NAIC Description:	Convenience Stores