HY-VEE, INC. has sponsored the creation of one or more 401k plans.
Additional information about HY-VEE, INC.
Submission information for form 5500 for 401k plan HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST
401k plan membership statisitcs for HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $24,023,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $26,743,767 |
| Total income from all sources (including contributions) | 2023-10-01 | $217,149,390 |
| Total loss/gain on sale of assets | 2023-10-01 | $0 |
| Total of all expenses incurred | 2023-10-01 | $205,707,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-01 | $193,363,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-01 | $216,490,887 |
| Value of total assets at end of year | 2023-10-01 | $32,189,368 |
| Value of total assets at beginning of year | 2023-10-01 | $23,467,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-01 | $12,343,792 |
| Total interest from all sources | 2023-10-01 | $658,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-01 | No |
| Was this plan covered by a fidelity bond | 2023-10-01 | Yes |
| Value of fidelity bond cover | 2023-10-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-01 | No |
| Contributions received from participants | 2023-10-01 | $50,098,407 |
| Participant contributions at end of year | 2023-10-01 | $1,158,373 |
| Participant contributions at beginning of year | 2023-10-01 | $905,169 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-01 | $772,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-01 | $199,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-01 | $3,288,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-01 | $2,700,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-01 | $1,891,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-01 | $4,247,775 |
| Administrative expenses (other) incurred | 2023-10-01 | $12,343,792 |
| Liabilities. Value of operating payables at end of year | 2023-10-01 | $271,402 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-01 | $306,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Value of net income/loss | 2023-10-01 | $11,442,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-01 | $8,165,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-01 | $-3,276,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-01 | No |
| Interest earned on other investments | 2023-10-01 | $658,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-01 | $23,743,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-01 | $16,491,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-01 | $16,491,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-01 | $1,045,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-01 | No |
| Contributions received in cash from employer | 2023-10-01 | $166,392,480 |
| Employer contributions (assets) at end of year | 2023-10-01 | $3,227,292 |
| Employer contributions (assets) at beginning of year | 2023-10-01 | $3,171,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-01 | $192,318,242 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-01 | $21,860,818 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-01 | $22,189,118 |
| Did the plan have assets held for investment | 2023-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-01 | Unqualified |
| Accountancy firm name | 2023-10-01 | RSM US LLP |
| Accountancy firm EIN | 2023-10-01 | 420714325 |
| 2022 : HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-02 | $26,743,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-02 | $25,836,697 |
| Total income from all sources (including contributions) | 2022-10-02 | $205,365,119 |
| Total loss/gain on sale of assets | 2022-10-02 | $0 |
| Total of all expenses incurred | 2022-10-02 | $210,896,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-02 | $198,290,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-02 | $205,292,272 |
| Value of total assets at end of year | 2022-10-02 | $23,467,215 |
| Value of total assets at beginning of year | 2022-10-02 | $28,091,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-02 | $12,605,756 |
| Total interest from all sources | 2022-10-02 | $72,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-02 | No |
| Was this plan covered by a fidelity bond | 2022-10-02 | Yes |
| Value of fidelity bond cover | 2022-10-02 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-02 | No |
| Contributions received from participants | 2022-10-02 | $46,913,989 |
| Participant contributions at end of year | 2022-10-02 | $905,169 |
| Participant contributions at beginning of year | 2022-10-02 | $2,041,287 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-02 | $199,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-02 | $170,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-02 | $2,700,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-02 | $2,958,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-02 | $4,247,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-02 | $3,597,125 |
| Administrative expenses (other) incurred | 2022-10-02 | $12,605,756 |
| Liabilities. Value of operating payables at end of year | 2022-10-02 | $306,874 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-02 | $257,876 |
| Total non interest bearing cash at beginning of year | 2022-10-02 | $49,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-02 | No |
| Value of net income/loss | 2022-10-02 | $-5,531,466 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-02 | $-3,276,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-02 | $2,254,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-02 | No |
| Interest earned on other investments | 2022-10-02 | $72,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-02 | $16,491,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-02 | $5,818,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-02 | $5,818,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-02 | $1,004,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-02 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-02 | No |
| Contributions received in cash from employer | 2022-10-02 | $158,378,283 |
| Employer contributions (assets) at end of year | 2022-10-02 | $3,171,205 |
| Employer contributions (assets) at beginning of year | 2022-10-02 | $17,053,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-02 | $197,286,584 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-02 | $22,189,118 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-02 | $21,981,696 |
| Did the plan have assets held for investment | 2022-10-02 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-02 | Unqualified |
| Accountancy firm name | 2022-10-02 | RSM US LLP |
| Accountancy firm EIN | 2022-10-02 | 420714325 |
| 2021 : HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-27 | $25,836,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-27 | $23,496,202 |
| Total income from all sources (including contributions) | 2021-09-27 | $202,937,537 |
| Total loss/gain on sale of assets | 2021-09-27 | $0 |
| Total of all expenses incurred | 2021-09-27 | $207,049,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-27 | $194,501,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-27 | $202,934,538 |
| Value of total assets at end of year | 2021-09-27 | $28,091,611 |
| Value of total assets at beginning of year | 2021-09-27 | $29,863,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-27 | $12,548,310 |
| Total interest from all sources | 2021-09-27 | $2,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-27 | No |
| Was this plan covered by a fidelity bond | 2021-09-27 | Yes |
| Value of fidelity bond cover | 2021-09-27 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-27 | No |
| Contributions received from participants | 2021-09-27 | $49,733,497 |
| Participant contributions at end of year | 2021-09-27 | $2,041,287 |
| Participant contributions at beginning of year | 2021-09-27 | $1,139,180 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-27 | $170,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-27 | $346,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-27 | $2,958,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-27 | $4,600,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-27 | $3,597,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-27 | $4,273,250 |
| Administrative expenses (other) incurred | 2021-09-27 | $12,548,310 |
| Liabilities. Value of operating payables at end of year | 2021-09-27 | $257,876 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-27 | $119,684 |
| Total non interest bearing cash at end of year | 2021-09-27 | $49,779 |
| Total non interest bearing cash at beginning of year | 2021-09-27 | $774,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-27 | No |
| Value of net income/loss | 2021-09-27 | $-4,112,428 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-27 | $2,254,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-27 | $6,367,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-27 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-27 | $5,818,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-27 | $20,090,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-27 | $20,090,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-27 | $2,999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-27 | $1,405,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-27 | No |
| Contributions received in cash from employer | 2021-09-27 | $153,201,041 |
| Employer contributions (assets) at end of year | 2021-09-27 | $17,053,648 |
| Employer contributions (assets) at beginning of year | 2021-09-27 | $2,913,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-27 | $193,095,785 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-27 | $21,981,696 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-27 | $19,103,268 |
| Did the plan have assets held for investment | 2021-09-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-27 | Unqualified |
| Accountancy firm name | 2021-09-27 | RSM US, LLP |
| Accountancy firm EIN | 2021-09-27 | 420714325 |
| 2020 : HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-27 | $23,496,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-27 | $24,947,156 |
| Total income from all sources (including contributions) | 2020-09-27 | $200,252,040 |
| Total loss/gain on sale of assets | 2020-09-27 | $0 |
| Total of all expenses incurred | 2020-09-27 | $198,106,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-27 | $185,723,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-27 | $200,187,534 |
| Value of total assets at end of year | 2020-09-27 | $29,863,544 |
| Value of total assets at beginning of year | 2020-09-27 | $29,169,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-27 | $12,382,639 |
| Total interest from all sources | 2020-09-27 | $64,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-27 | No |
| Was this plan covered by a fidelity bond | 2020-09-27 | Yes |
| Value of fidelity bond cover | 2020-09-27 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-27 | No |
| Contributions received from participants | 2020-09-27 | $47,997,265 |
| Participant contributions at end of year | 2020-09-27 | $1,139,180 |
| Participant contributions at beginning of year | 2020-09-27 | $1,231,337 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-27 | $346,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-27 | $443,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-27 | $4,600,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-27 | $2,873,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-27 | $4,273,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-27 | $4,284,019 |
| Administrative expenses (other) incurred | 2020-09-27 | $12,382,639 |
| Liabilities. Value of operating payables at end of year | 2020-09-27 | $119,684 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-27 | $148,173 |
| Total non interest bearing cash at end of year | 2020-09-27 | $774,364 |
| Total non interest bearing cash at beginning of year | 2020-09-27 | $14,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-27 | No |
| Value of net income/loss | 2020-09-27 | $2,145,487 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-27 | $6,367,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-27 | $4,221,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-27 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-27 | $20,090,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-27 | $21,663,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-27 | $21,663,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-27 | $64,506 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-27 | $1,510,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-27 | No |
| Contributions received in cash from employer | 2020-09-27 | $152,190,269 |
| Employer contributions (assets) at end of year | 2020-09-27 | $2,913,253 |
| Employer contributions (assets) at beginning of year | 2020-09-27 | $2,942,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-27 | $184,213,457 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-27 | $19,103,268 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-27 | $20,514,964 |
| Did the plan have assets held for investment | 2020-09-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-27 | Unqualified |
| Accountancy firm name | 2020-09-27 | RSM US LLP |
| Accountancy firm EIN | 2020-09-27 | 420714325 |
| 2019 : HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-29 | $24,947,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-29 | $22,303,847 |
| Total income from all sources (including contributions) | 2019-09-29 | $205,885,346 |
| Total loss/gain on sale of assets | 2019-09-29 | $0 |
| Total of all expenses incurred | 2019-09-29 | $206,233,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-29 | $193,254,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-29 | $205,658,571 |
| Value of total assets at end of year | 2019-09-29 | $29,169,011 |
| Value of total assets at beginning of year | 2019-09-29 | $26,874,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-29 | $12,979,692 |
| Total interest from all sources | 2019-09-29 | $226,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-29 | No |
| Administrative expenses professional fees incurred | 2019-09-29 | $12,979,692 |
| Was this plan covered by a fidelity bond | 2019-09-29 | Yes |
| Value of fidelity bond cover | 2019-09-29 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-29 | No |
| Contributions received from participants | 2019-09-29 | $51,436,750 |
| Participant contributions at end of year | 2019-09-29 | $1,231,337 |
| Participant contributions at beginning of year | 2019-09-29 | $1,213,636 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-29 | $443,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-29 | $420,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-29 | $2,873,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-29 | $2,304,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-29 | $4,284,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-29 | $3,900,000 |
| Liabilities. Value of operating payables at end of year | 2019-09-29 | $148,173 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-29 | $265,815 |
| Total non interest bearing cash at end of year | 2019-09-29 | $14,855 |
| Total non interest bearing cash at beginning of year | 2019-09-29 | $27,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-29 | No |
| Value of net income/loss | 2019-09-29 | $-348,364 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-29 | $4,221,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-29 | $4,570,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-29 | $21,663,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-29 | $19,984,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-29 | $19,984,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-29 | $226,775 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-29 | $1,582,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-29 | No |
| Contributions received in cash from employer | 2019-09-29 | $154,221,821 |
| Employer contributions (assets) at end of year | 2019-09-29 | $2,942,997 |
| Employer contributions (assets) at beginning of year | 2019-09-29 | $2,923,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-29 | $191,671,258 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-29 | $20,514,964 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-29 | $18,138,032 |
| Did the plan have assets held for investment | 2019-09-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-29 | Unqualified |
| Accountancy firm name | 2019-09-29 | RSM US LLP |
| Accountancy firm EIN | 2019-09-29 | 420714325 |
| 2018 : HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $22,303,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $19,516,609 |
| Total income from all sources (including contributions) | 2018-09-30 | $195,835,074 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $196,960,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $184,073,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $195,479,692 |
| Value of total assets at end of year | 2018-09-30 | $26,874,066 |
| Value of total assets at beginning of year | 2018-09-30 | $25,212,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $12,887,129 |
| Total interest from all sources | 2018-09-30 | $355,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $12,887,129 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $55,540,181 |
| Participant contributions at end of year | 2018-09-30 | $1,213,636 |
| Participant contributions at beginning of year | 2018-09-30 | $1,130,634 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $420,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $410,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,304,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,583,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,900,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $265,815 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $304,914 |
| Total non interest bearing cash at end of year | 2018-09-30 | $27,830 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $53,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-1,125,554 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,570,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,695,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $19,984,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $19,005,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $19,005,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $355,382 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,570,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $139,939,511 |
| Employer contributions (assets) at end of year | 2018-09-30 | $2,923,132 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $3,028,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $182,502,961 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $18,138,032 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $19,211,695 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | RSM US LLP |
| Accountancy firm EIN | 2018-09-30 | 420714325 |
| 2017 : HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-02 | $19,516,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-02 | $19,079,634 |
| Total income from all sources (including contributions) | 2017-10-02 | $199,578,794 |
| Total loss/gain on sale of assets | 2017-10-02 | $0 |
| Total of all expenses incurred | 2017-10-02 | $195,928,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-02 | $193,171,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-02 | $199,545,430 |
| Value of total assets at end of year | 2017-10-02 | $25,212,382 |
| Value of total assets at beginning of year | 2017-10-02 | $21,124,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-02 | $2,756,192 |
| Total interest from all sources | 2017-10-02 | $33,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-02 | No |
| Administrative expenses professional fees incurred | 2017-10-02 | $57,992 |
| Was this plan covered by a fidelity bond | 2017-10-02 | Yes |
| Value of fidelity bond cover | 2017-10-02 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-02 | No |
| Contributions received from participants | 2017-10-02 | $52,144,684 |
| Participant contributions at end of year | 2017-10-02 | $1,130,634 |
| Participant contributions at beginning of year | 2017-10-02 | $916,963 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-02 | $410,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-02 | $348,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-02 | $1,583,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-02 | $1,443,166 |
| Administrative expenses (other) incurred | 2017-10-02 | $279,568 |
| Liabilities. Value of operating payables at end of year | 2017-10-02 | $304,914 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-02 | $1,291,340 |
| Total non interest bearing cash at end of year | 2017-10-02 | $53,246 |
| Total non interest bearing cash at beginning of year | 2017-10-02 | $165,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-02 | No |
| Value of net income/loss | 2017-10-02 | $3,650,640 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-02 | $5,695,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-02 | $2,045,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-02 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-02 | $19,005,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-02 | $15,794,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-02 | $15,794,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-02 | $33,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-02 | $1,454,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-02 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-02 | No |
| Contributions received in cash from employer | 2017-10-02 | $147,400,746 |
| Employer contributions (assets) at end of year | 2017-10-02 | $3,028,733 |
| Employer contributions (assets) at beginning of year | 2017-10-02 | $2,455,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-02 | $191,717,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-02 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-02 | $0 |
| Contract administrator fees | 2017-10-02 | $2,418,632 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-02 | $19,211,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-02 | $17,788,294 |
| Did the plan have assets held for investment | 2017-10-02 | 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 | 2017-10-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-02 | Unqualified |
| Accountancy firm name | 2017-10-02 | RSM US LLP |
| Accountancy firm EIN | 2017-10-02 | 420714325 |
| 2016 : HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-02 | $19,079,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-02 | $16,485,187 |
| Total income from all sources (including contributions) | 2016-10-02 | $178,537,753 |
| Total loss/gain on sale of assets | 2016-10-02 | $0 |
| Total of all expenses incurred | 2016-10-02 | $180,658,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-02 | $176,045,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-02 | $178,493,551 |
| Value of total assets at end of year | 2016-10-02 | $21,124,767 |
| Value of total assets at beginning of year | 2016-10-02 | $20,651,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-02 | $4,613,457 |
| Total interest from all sources | 2016-10-02 | $44,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-02 | No |
| Administrative expenses professional fees incurred | 2016-10-02 | $4,540 |
| Was this plan covered by a fidelity bond | 2016-10-02 | Yes |
| Value of fidelity bond cover | 2016-10-02 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-02 | No |
| Contributions received from participants | 2016-10-02 | $47,577,493 |
| Participant contributions at end of year | 2016-10-02 | $916,963 |
| Participant contributions at beginning of year | 2016-10-02 | $1,435,972 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-02 | $348,814 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-02 | $320,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-02 | $1,443,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-02 | $421,093 |
| Administrative expenses (other) incurred | 2016-10-02 | $1,872,100 |
| Liabilities. Value of operating payables at end of year | 2016-10-02 | $1,291,340 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-02 | $1,586,476 |
| Total non interest bearing cash at end of year | 2016-10-02 | $165,597 |
| Total non interest bearing cash at beginning of year | 2016-10-02 | $25,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-02 | No |
| Value of net income/loss | 2016-10-02 | $-2,120,782 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-02 | $2,045,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-02 | $4,165,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-02 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-02 | $15,794,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-02 | $16,200,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-02 | $16,200,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-02 | $44,202 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-02 | $1,432,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-02 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-02 | No |
| Contributions received in cash from employer | 2016-10-02 | $130,916,058 |
| Employer contributions (assets) at end of year | 2016-10-02 | $2,455,616 |
| Employer contributions (assets) at beginning of year | 2016-10-02 | $2,247,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-02 | $174,612,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-02 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-02 | $0 |
| Contract administrator fees | 2016-10-02 | $2,736,817 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-02 | $17,788,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-02 | $14,898,711 |
| Did the plan have assets held for investment | 2016-10-02 | 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 | 2016-10-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-02 | Unqualified |
| Accountancy firm name | 2016-10-02 | RSM US LLP |
| Accountancy firm EIN | 2016-10-02 | 420714325 |
| 2015 : HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-27 | $16,485,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-27 | $14,505,888 |
| Total income from all sources (including contributions) | 2015-09-27 | $161,554,274 |
| Total loss/gain on sale of assets | 2015-09-27 | $0 |
| Total of all expenses incurred | 2015-09-27 | $161,699,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-27 | $151,558,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-27 | $161,550,528 |
| Value of total assets at end of year | 2015-09-27 | $20,651,102 |
| Value of total assets at beginning of year | 2015-09-27 | $18,816,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-27 | $10,140,177 |
| Total interest from all sources | 2015-09-27 | $3,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-27 | No |
| Administrative expenses professional fees incurred | 2015-09-27 | $3,500 |
| Was this plan covered by a fidelity bond | 2015-09-27 | Yes |
| Value of fidelity bond cover | 2015-09-27 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-27 | No |
| Contributions received from participants | 2015-09-27 | $40,836,591 |
| Participant contributions at end of year | 2015-09-27 | $1,435,972 |
| Participant contributions at beginning of year | 2015-09-27 | $1,248,042 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-27 | $320,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-27 | $321,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-27 | $421,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-27 | $413,331 |
| Administrative expenses (other) incurred | 2015-09-27 | $3,952,602 |
| Liabilities. Value of operating payables at end of year | 2015-09-27 | $1,586,476 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-27 | $94,707 |
| Total non interest bearing cash at end of year | 2015-09-27 | $25,741 |
| Total non interest bearing cash at beginning of year | 2015-09-27 | $1,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-27 | No |
| Value of net income/loss | 2015-09-27 | $-144,789 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-27 | $4,165,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-27 | $4,310,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-27 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-27 | $16,200,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-27 | $9,910,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-27 | $9,910,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-27 | $3,746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-27 | $1,320,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-27 | No |
| Contributions received in cash from employer | 2015-09-27 | $120,713,937 |
| Employer contributions (assets) at end of year | 2015-09-27 | $2,247,704 |
| Employer contributions (assets) at beginning of year | 2015-09-27 | $1,921,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-27 | $150,238,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-27 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-27 | $4,999,625 |
| Contract administrator fees | 2015-09-27 | $6,184,075 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-27 | $14,898,711 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-27 | $14,411,181 |
| Did the plan have assets held for investment | 2015-09-27 | 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 | 2015-09-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-27 | Unqualified |
| Accountancy firm name | 2015-09-27 | RSM US LLP |
| Accountancy firm EIN | 2015-09-27 | 420714325 |
| 2014 : HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-28 | $14,505,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-28 | $8,214,865 |
| Total income from all sources (including contributions) | 2014-09-28 | $134,691,845 |
| Total loss/gain on sale of assets | 2014-09-28 | $0 |
| Total of all expenses incurred | 2014-09-28 | $141,340,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-28 | $131,603,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-28 | $134,685,105 |
| Value of total assets at end of year | 2014-09-28 | $18,816,592 |
| Value of total assets at beginning of year | 2014-09-28 | $19,174,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-28 | $9,737,519 |
| Total interest from all sources | 2014-09-28 | $6,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-28 | No |
| Administrative expenses professional fees incurred | 2014-09-28 | $4,018 |
| Was this plan covered by a fidelity bond | 2014-09-28 | Yes |
| Value of fidelity bond cover | 2014-09-28 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-28 | No |
| Contributions received from participants | 2014-09-28 | $37,512,906 |
| Participant contributions at end of year | 2014-09-28 | $1,248,042 |
| Participant contributions at beginning of year | 2014-09-28 | $1,341,463 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-28 | $321,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-28 | $252,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-28 | $413,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-28 | $344,645 |
| Administrative expenses (other) incurred | 2014-09-28 | $466,445 |
| Liabilities. Value of operating payables at end of year | 2014-09-28 | $94,707 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-28 | $95,673 |
| Total non interest bearing cash at end of year | 2014-09-28 | $1,072 |
| Total non interest bearing cash at beginning of year | 2014-09-28 | $2,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-28 | No |
| Value of net income/loss | 2014-09-28 | $-6,648,886 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-28 | $4,310,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-28 | $10,959,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-28 | $9,910,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-28 | $15,332,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-28 | $15,332,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-28 | $6,740 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-28 | $1,178,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-28 | No |
| Contributions received in cash from employer | 2014-09-28 | $97,172,199 |
| Employer contributions (assets) at end of year | 2014-09-28 | $1,921,707 |
| Employer contributions (assets) at beginning of year | 2014-09-28 | $1,900,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-28 | $130,424,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-28 | $4,999,625 |
| Contract administrator fees | 2014-09-28 | $9,267,056 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-28 | $14,411,181 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-28 | $8,119,192 |
| Did the plan have assets held for investment | 2014-09-28 | 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 | 2014-09-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-28 | Unqualified |
| Accountancy firm name | 2014-09-28 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-09-28 | 420714325 |
| 2013 : HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-29 | $8,214,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-29 | $7,098,272 |
| Total income from all sources (including contributions) | 2013-09-29 | $139,877,352 |
| Total of all expenses incurred | 2013-09-29 | $137,691,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-29 | $129,375,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-29 | $139,869,887 |
| Value of total assets at end of year | 2013-09-29 | $19,174,455 |
| Value of total assets at beginning of year | 2013-09-29 | $15,872,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-29 | $8,316,061 |
| Total interest from all sources | 2013-09-29 | $7,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-29 | No |
| Administrative expenses professional fees incurred | 2013-09-29 | $43,700 |
| Was this plan covered by a fidelity bond | 2013-09-29 | Yes |
| Value of fidelity bond cover | 2013-09-29 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-29 | No |
| Contributions received from participants | 2013-09-29 | $38,638,268 |
| Participant contributions at end of year | 2013-09-29 | $1,341,463 |
| Participant contributions at beginning of year | 2013-09-29 | $1,207,984 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-29 | $252,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-29 | $182,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-29 | $344,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-29 | $354,702 |
| Administrative expenses (other) incurred | 2013-09-29 | $251,684 |
| Liabilities. Value of operating payables at end of year | 2013-09-29 | $95,673 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-29 | $30,349 |
| Total non interest bearing cash at end of year | 2013-09-29 | $2,078 |
| Total non interest bearing cash at beginning of year | 2013-09-29 | $2,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-29 | No |
| Value of net income/loss | 2013-09-29 | $2,185,393 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-29 | $10,959,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-29 | $8,774,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-29 | $15,332,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-29 | $12,347,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-29 | $12,347,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-29 | $7,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-29 | $1,103,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-29 | No |
| Contributions received in cash from employer | 2013-09-29 | $101,231,619 |
| Employer contributions (assets) at end of year | 2013-09-29 | $1,900,918 |
| Employer contributions (assets) at beginning of year | 2013-09-29 | $1,776,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-29 | $128,272,015 |
| Contract administrator fees | 2013-09-29 | $8,020,677 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-29 | $8,119,192 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-29 | $7,067,923 |
| Did the plan have assets held for investment | 2013-09-29 | 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 | 2013-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-29 | Unqualified |
| Accountancy firm name | 2013-09-29 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-09-29 | 420714325 |
| 2012 : HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,098,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $5,170,715 |
| Total income from all sources (including contributions) | 2012-09-30 | $129,209,211 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $128,744,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $121,556,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $129,200,365 |
| Value of total assets at end of year | 2012-09-30 | $15,872,469 |
| Value of total assets at beginning of year | 2012-09-30 | $13,480,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $7,188,556 |
| Total interest from all sources | 2012-09-30 | $8,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $114,948 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $36,180,482 |
| Participant contributions at end of year | 2012-09-30 | $1,207,984 |
| Participant contributions at beginning of year | 2012-09-30 | $1,152,538 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $182,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $127,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $354,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $430,525 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $30,349 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $31,717 |
| Total non interest bearing cash at end of year | 2012-09-30 | $2,717 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $1,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $464,552 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,774,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,309,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $12,347,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $10,047,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $10,047,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $8,846 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $1,081,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $93,019,883 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,776,971 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,721,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $120,475,102 |
| Contract administrator fees | 2012-09-30 | $7,073,608 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $7,067,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $5,138,998 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-09-30 | 420714325 |
| 2011 : HY-VEE AND AFFILIATES' BENEFIT PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-02 | $5,170,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-02 | $4,560,746 |
| Total income from all sources (including contributions) | 2011-10-02 | $120,197,908 |
| Total loss/gain on sale of assets | 2011-10-02 | $0 |
| Total of all expenses incurred | 2011-10-02 | $118,924,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-02 | $112,159,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-02 | $120,192,101 |
| Value of total assets at end of year | 2011-10-02 | $13,480,360 |
| Value of total assets at beginning of year | 2011-10-02 | $11,596,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-02 | $6,764,710 |
| Total interest from all sources | 2011-10-02 | $5,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-02 | No |
| Administrative expenses professional fees incurred | 2011-10-02 | $154,333 |
| Was this plan covered by a fidelity bond | 2011-10-02 | Yes |
| Value of fidelity bond cover | 2011-10-02 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-02 | No |
| Contributions received from participants | 2011-10-02 | $34,016,397 |
| Participant contributions at end of year | 2011-10-02 | $1,152,538 |
| Participant contributions at beginning of year | 2011-10-02 | $1,136,458 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-02 | $127,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-02 | $86,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-02 | $430,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-02 | $740,791 |
| Administrative expenses (other) incurred | 2011-10-02 | $-1,685 |
| Liabilities. Value of operating payables at end of year | 2011-10-02 | $31,717 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-02 | $66 |
| Total non interest bearing cash at end of year | 2011-10-02 | $1,090 |
| Total non interest bearing cash at beginning of year | 2011-10-02 | $1,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-02 | No |
| Value of net income/loss | 2011-10-02 | $1,273,632 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-02 | $8,309,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-02 | $7,036,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-02 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-02 | $10,047,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-02 | $9,631,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-02 | $9,631,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-02 | $5,807 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-02 | $1,159,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-02 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-02 | No |
| Contributions received in cash from employer | 2011-10-02 | $86,175,704 |
| Employer contributions (assets) at end of year | 2011-10-02 | $1,721,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-02 | $111,000,336 |
| Contract administrator fees | 2011-10-02 | $6,612,062 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-02 | $5,138,998 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-02 | $4,560,680 |
| Did the plan have assets held for investment | 2011-10-02 | 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 | 2011-10-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-02 | Unqualified |
| Accountancy firm name | 2011-10-02 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2011-10-02 | 420714325 |
