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SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 401k Plan overview

Plan NameSCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30
Plan identification number 004

SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 Benefits

401k Plan TypeDefined 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.

401k Sponsoring company profile

SCHNUCK MARKETS, INC. has sponsored the creation of one or more 401k plans.

Company Name:SCHNUCK MARKETS, INC.
Employer identification number (EIN):430726776
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042023-01-01
0042022-01-01
0042021-01-01
0042020-01-01
0042020-01-01
0042020-01-01
0042019-01-01
0042019-01-01
0042018-01-01
0042017-01-01MARGO JARRELL
0042016-01-01MARGO JARRELL
0042016-01-01
0042015-09-28MARGO JARRELL
0042014-09-29MARGO JARRELL
0042013-09-30MARGO JARRELL
0042009-09-28EDWARD KEADY EDWARD KEADY2011-08-15
0042008-09-29

Plan Statistics for SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30

401k plan membership statisitcs for SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30

Measure Date Value
2023: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2023 401k membership
Total participants, beginning-of-year2023-01-019,894
Total number of active participants reported on line 7a of the Form 55002023-01-017,877
Number of retired or separated participants receiving benefits2023-01-0147
Number of other retired or separated participants entitled to future benefits2023-01-011,453
Total of all active and inactive participants2023-01-019,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0122
Total participants2023-01-019,399
Number of participants with account balances2023-01-014,122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0156
2022: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2022 401k membership
Total participants, beginning-of-year2022-01-019,618
Total number of active participants reported on line 7a of the Form 55002022-01-018,664
Number of retired or separated participants receiving benefits2022-01-0146
Number of other retired or separated participants entitled to future benefits2022-01-011,164
Total of all active and inactive participants2022-01-019,874
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0120
Total participants2022-01-019,894
Number of participants with account balances2022-01-013,892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0137
2021: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2021 401k membership
Total participants, beginning-of-year2021-01-0113,349
Total number of active participants reported on line 7a of the Form 55002021-01-018,496
Number of retired or separated participants receiving benefits2021-01-0142
Number of other retired or separated participants entitled to future benefits2021-01-011,064
Total of all active and inactive participants2021-01-019,602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0116
Total participants2021-01-019,618
Number of participants with account balances2021-01-013,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0184
2020: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2020 401k membership
Total participants, beginning-of-year2020-01-0111,382
Total number of active participants reported on line 7a of the Form 55002020-01-0112,074
Number of retired or separated participants receiving benefits2020-01-0117
Number of other retired or separated participants entitled to future benefits2020-01-011,241
Total of all active and inactive participants2020-01-0113,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0117
Total participants2020-01-0113,349
Number of participants with account balances2020-01-014,273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0190
2019: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2019 401k membership
Total participants, beginning-of-year2019-01-0111,584
Total number of active participants reported on line 7a of the Form 55002019-01-0110,409
Number of retired or separated participants receiving benefits2019-01-0136
Number of other retired or separated participants entitled to future benefits2019-01-01925
Total of all active and inactive participants2019-01-0111,370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-0111,382
Number of participants with account balances2019-01-014,249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0181
2018: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2018 401k membership
Total participants, beginning-of-year2018-01-019,454
Total number of active participants reported on line 7a of the Form 55002018-01-0111,011
Number of retired or separated participants receiving benefits2018-01-0129
Number of other retired or separated participants entitled to future benefits2018-01-01534
Total of all active and inactive participants2018-01-0111,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-0111,584
Number of participants with account balances2018-01-013,335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0192
2017: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2017 401k membership
Total participants, beginning-of-year2017-01-0110,224
Total number of active participants reported on line 7a of the Form 55002017-01-018,939
Number of retired or separated participants receiving benefits2017-01-0130
Number of other retired or separated participants entitled to future benefits2017-01-01479
Total of all active and inactive participants2017-01-019,448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-019,454
Number of participants with account balances2017-01-013,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0151
2016: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2016 401k membership
Total participants, beginning-of-year2016-01-0111,013
Total number of active participants reported on line 7a of the Form 55002016-01-019,619
Number of retired or separated participants receiving benefits2016-01-0126
Number of other retired or separated participants entitled to future benefits2016-01-01573
Total of all active and inactive participants2016-01-0110,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-0110,224
Number of participants with account balances2016-01-013,349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0161
2015: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2015 401k membership
Total participants, beginning-of-year2015-09-2810,498
Total number of active participants reported on line 7a of the Form 55002015-09-2810,484
Number of retired or separated participants receiving benefits2015-09-2821
Number of other retired or separated participants entitled to future benefits2015-09-28506
Total of all active and inactive participants2015-09-2811,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-282
Total participants2015-09-2811,013
Number of participants with account balances2015-09-283,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-2810
2014: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2014 401k membership
Total participants, beginning-of-year2014-09-2910,625
Total number of active participants reported on line 7a of the Form 55002014-09-2910,028
Number of retired or separated participants receiving benefits2014-09-2923
Number of other retired or separated participants entitled to future benefits2014-09-29445
Total of all active and inactive participants2014-09-2910,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-292
Total participants2014-09-2910,498
Number of participants with account balances2014-09-293,193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-2963
2013: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2013 401k membership
Total participants, beginning-of-year2013-09-3012,057
Total number of active participants reported on line 7a of the Form 55002013-09-3010,186
Number of retired or separated participants receiving benefits2013-09-3018
Number of other retired or separated participants entitled to future benefits2013-09-30419
Total of all active and inactive participants2013-09-3010,623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-302
Total participants2013-09-3010,625
Number of participants with account balances2013-09-303,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-3029
2009: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2009 401k membership
Total participants, beginning-of-year2009-09-2822,168
Total number of active participants reported on line 7a of the Form 55002009-09-2822,925
Number of retired or separated participants receiving benefits2009-09-2822
Number of other retired or separated participants entitled to future benefits2009-09-28161
Total of all active and inactive participants2009-09-2823,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-281
Total participants2009-09-2823,109
Number of participants with account balances2009-09-282,763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-280

Financial Data on SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30

Measure Date Value
2023 : SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$110,782
Total transfer of assets from this plan2023-12-31$96,019
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$28,491,644
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$18,927,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$18,728,531
Expenses. Certain deemed distributions of participant loans2023-12-31$24,150
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$7,355,688
Value of total assets at end of year2023-12-31$140,670,885
Value of total assets at beginning of year2023-12-31$131,091,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$174,672
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$120,834
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$0
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$6,310,719
Participant contributions at end of year2023-12-31$2,483,211
Participant contributions at beginning of year2023-12-31$2,450,031
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$146,901
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$42,423
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$9,564,291
Value of net assets at end of year (total assets less liabilities)2023-12-31$140,670,885
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$131,091,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$0
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$120,834
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$138,187,674
Value of interest in master investment trust accounts at beginning of year2023-12-31$128,641,800
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$0
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$0
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31Yes
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$898,068
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$18,728,531
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ARMANINO LLP
Accountancy firm EIN2023-12-31946214841
2022 : SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$77,437
Total transfer of assets from this plan2022-12-31$710,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-17,966,467
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$21,241,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$20,868,181
Expenses. Certain deemed distributions of participant loans2022-12-31$162,777
Value of total corrective distributions2022-12-31$2,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,544,831
Value of total assets at end of year2022-12-31$131,091,831
Value of total assets at beginning of year2022-12-31$170,932,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$208,305
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$98,851
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,294,755
Participant contributions at end of year2022-12-31$2,450,031
Participant contributions at beginning of year2022-12-31$2,815,812
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$159,278
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$208,305
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-39,207,959
Value of net assets at end of year (total assets less liabilities)2022-12-31$131,091,831
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$170,932,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$98,851
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$128,641,800
Value of interest in master investment trust accounts at beginning of year2022-12-31$168,116,546
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,090,798
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$20,868,181
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ARMANINO LLP
Accountancy firm EIN2022-12-31946214841
2021 : SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$110,540
Total transfer of assets from this plan2021-12-31$785,180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$33,274,631
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$20,542,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,368,977
Expenses. Certain deemed distributions of participant loans2021-12-31$-12,946
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,379,030
Value of total assets at end of year2021-12-31$170,932,358
Value of total assets at beginning of year2021-12-31$158,874,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$186,207
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$121,910
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,276,335
Participant contributions at end of year2021-12-31$2,815,812
Participant contributions at beginning of year2021-12-31$3,084,559
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$498,899
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$186,207
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$12,732,393
Value of net assets at end of year (total assets less liabilities)2021-12-31$170,932,358
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$158,874,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$121,910
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$168,116,546
Value of interest in master investment trust accounts at beginning of year2021-12-31$155,790,046
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$603,796
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,368,977
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARMANINO LLP
Accountancy firm EIN2021-12-31946214841
2020 : SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$76,896
Total transfer of assets from this plan2020-12-31$154,028
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$29,415,137
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$19,360,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$19,094,708
Expenses. Certain deemed distributions of participant loans2020-12-31$49,814
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,729,453
Value of total assets at end of year2020-12-31$158,874,605
Value of total assets at beginning of year2020-12-31$148,896,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$215,496
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$157,547
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,220,723
Participant contributions at end of year2020-12-31$3,084,559
Participant contributions at beginning of year2020-12-31$3,661,365
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$606,252
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$215,496
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$10,055,119
Value of net assets at end of year (total assets less liabilities)2020-12-31$158,874,605
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$148,896,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$157,547
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$155,790,046
Value of interest in master investment trust accounts at beginning of year2020-12-31$145,235,253
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$902,478
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$19,094,708
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ARMANINO LLP
Accountancy firm EIN2020-12-31946214841
2019 : SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$107,029
Total transfer of assets to this plan2019-12-31$107,029
Total transfer of assets from this plan2019-12-31$779,730
Total transfer of assets from this plan2019-12-31$779,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$36,632,419
Total income from all sources (including contributions)2019-12-31$36,632,419
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$14,987,145
Total of all expenses incurred2019-12-31$14,987,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,828,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,828,182
Expenses. Certain deemed distributions of participant loans2019-12-31$33,541
Expenses. Certain deemed distributions of participant loans2019-12-31$33,541
Value of total corrective distributions2019-12-31$775
Value of total corrective distributions2019-12-31$775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,520,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,520,214
Value of total assets at end of year2019-12-31$148,896,618
Value of total assets at end of year2019-12-31$148,896,618
Value of total assets at beginning of year2019-12-31$127,924,045
Value of total assets at beginning of year2019-12-31$127,924,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$124,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$124,647
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$172,815
Total interest from all sources2019-12-31$172,815
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,843,588
Contributions received from participants2019-12-31$5,843,588
Participant contributions at end of year2019-12-31$3,661,365
Participant contributions at end of year2019-12-31$3,661,365
Participant contributions at beginning of year2019-12-31$4,079,411
Participant contributions at beginning of year2019-12-31$4,079,411
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$631,325
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$631,325
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$124,647
Administrative expenses (other) incurred2019-12-31$124,647
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$21,645,274
Value of net income/loss2019-12-31$21,645,274
Value of net assets at end of year (total assets less liabilities)2019-12-31$148,896,618
Value of net assets at end of year (total assets less liabilities)2019-12-31$148,896,618
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$127,924,045
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$127,924,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$172,815
Interest on participant loans2019-12-31$172,815
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$145,235,253
Value of interest in master investment trust accounts at end of year2019-12-31$145,235,253
Value of interest in master investment trust accounts at beginning of year2019-12-31$123,844,634
Value of interest in master investment trust accounts at beginning of year2019-12-31$123,844,634
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$1,045,301
Contributions received in cash from employer2019-12-31$1,045,301
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,828,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,828,182
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BROWN, SMITH WALLACE LLC
Accountancy firm name2019-12-31BROWN, SMITH WALLACE LLC
Accountancy firm EIN2019-12-31431001367
Accountancy firm EIN2019-12-31431001367
2018 : SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$382,986
Total transfer of assets from this plan2018-12-31$395,786
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-101,983
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$15,722,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$15,591,063
Expenses. Certain deemed distributions of participant loans2018-12-31$73,121
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,006,339
Value of total assets at end of year2018-12-31$127,924,045
Value of total assets at beginning of year2018-12-31$143,761,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$58,490
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$161,690
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,029,169
Participant contributions at end of year2018-12-31$4,079,411
Participant contributions at beginning of year2018-12-31$4,218,563
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$530,720
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$58,490
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-15,824,657
Value of net assets at end of year (total assets less liabilities)2018-12-31$127,924,045
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$143,761,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$161,690
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$123,844,634
Value of interest in master investment trust accounts at beginning of year2018-12-31$139,542,939
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$446,450
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$15,591,063
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BROWN, SMITH WALLACE LLC
Accountancy firm EIN2018-12-31431001367
2017 : SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$982
Total transfer of assets from this plan2017-12-31$345,048
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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$28,044,080
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$15,718,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$15,608,859
Expenses. Certain deemed distributions of participant loans2017-12-31$40,268
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,636,681
Value of total assets at end of year2017-12-31$143,761,502
Value of total assets at beginning of year2017-12-31$131,779,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$69,020
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$179,017
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,880,869
Participant contributions at end of year2017-12-31$4,218,563
Participant contributions at beginning of year2017-12-31$4,534,391
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$215,371
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$69,020
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$12,325,933
Value of net assets at end of year (total assets less liabilities)2017-12-31$143,761,502
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$131,779,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$179,017
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$139,542,939
Value of interest in master investment trust accounts at beginning of year2017-12-31$127,245,244
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$540,441
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,608,859
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BROWN, SMITH WALLACE LLC
Accountancy firm EIN2017-12-31431001367
2016 : SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$9,133
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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$15,859,869
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$12,974,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$12,887,804
Expenses. Certain deemed distributions of participant loans2016-12-31$45,426
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,956,054
Value of total assets at end of year2016-12-31$131,779,635
Value of total assets at beginning of year2016-12-31$128,903,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$41,004
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$157,087
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,232,743
Participant contributions at end of year2016-12-31$4,534,391
Participant contributions at beginning of year2016-12-31$4,761,814
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$285,336
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$41,004
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$2,885,635
Value of net assets at end of year (total assets less liabilities)2016-12-31$131,779,635
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$128,903,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$157,087
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$127,245,244
Value of interest in master investment trust accounts at beginning of year2016-12-31$124,141,319
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$437,975
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,887,804
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BROWN, SMITH WALLACE LLC
Accountancy firm EIN2016-12-31431001367
2015 : SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$150,963
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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,861,071
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,083,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,080,233
Expenses. Certain deemed distributions of participant loans2015-12-31$5,941
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,384,493
Value of total assets at end of year2015-12-31$128,903,133
Value of total assets at beginning of year2015-12-31$125,277,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$-2,185
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$39,392
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,307,965
Participant contributions at end of year2015-12-31$4,761,814
Participant contributions at beginning of year2015-12-31$4,791,137
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,803
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$-2,185
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$3,777,082
Value of net assets at end of year (total assets less liabilities)2015-12-31$128,903,133
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$125,277,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$39,392
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$124,141,319
Value of interest in master investment trust accounts at beginning of year2015-12-31$120,485,877
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$73,725
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,080,233
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BROWN, SMITH WALLACE LLC
Accountancy firm EIN2015-12-31431001367
Unrealized appreciation/depreciation of real estate assets2015-09-27$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-27$0
Total unrealized appreciation/depreciation of assets2015-09-27$0
Total transfer of assets to this plan2015-09-27$1,029,936
Total transfer of assets from this plan2015-09-27$569,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-27$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-27$0
Expenses. Interest paid2015-09-27$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-27$0
Total income from all sources (including contributions)2015-09-27$4,524,251
Total loss/gain on sale of assets2015-09-27$0
Total of all expenses incurred2015-09-27$13,748,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-27$13,670,429
Expenses. Certain deemed distributions of participant loans2015-09-27$21,332
Value of total corrective distributions2015-09-27$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-27$5,373,755
Value of total assets at end of year2015-09-27$125,277,014
Value of total assets at beginning of year2015-09-27$134,041,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-27$57,230
Total income from rents2015-09-27$0
Total interest from all sources2015-09-27$168,707
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 year2015-09-27No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-27$0
Assets. Real estate other than employer real property at end of year2015-09-27$0
Assets. Real estate other than employer real property at beginning of year2015-09-27$0
Administrative expenses professional fees incurred2015-09-27$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-09-27$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-09-27$0
Was this plan covered by a fidelity bond2015-09-27Yes
Value of fidelity bond cover2015-09-27$5,000,000
If this is an individual account plan, was there a blackout period2015-09-27No
Were there any nonexempt tranactions with any party-in-interest2015-09-27No
Contributions received from participants2015-09-27$4,965,141
Participant contributions at end of year2015-09-27$4,791,137
Participant contributions at beginning of year2015-09-27$5,026,449
Participant contributions at end of year2015-09-27$0
Participant contributions at beginning of year2015-09-27$0
Assets. Other investments not covered elsewhere at end of year2015-09-27$0
Assets. Other investments not covered elsewhere at beginning of year2015-09-27$0
Income. Received or receivable in cash from other sources (including rollovers)2015-09-27$70,420
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-27$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-27$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-27$0
Assets. Loans (other than to participants) at end of year2015-09-27$0
Assets. Loans (other than to participants) at beginning of year2015-09-27$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-27$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-27$0
Other income not declared elsewhere2015-09-27$0
Administrative expenses (other) incurred2015-09-27$57,230
Liabilities. Value of operating payables at end of year2015-09-27$0
Liabilities. Value of operating payables at beginning of year2015-09-27$0
Total non interest bearing cash at end of year2015-09-27$0
Total non interest bearing cash at beginning of year2015-09-27$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-27No
Income. Non cash contributions2015-09-27$0
Value of net income/loss2015-09-27$-9,224,740
Value of net assets at end of year (total assets less liabilities)2015-09-27$125,277,014
Value of net assets at beginning of year (total assets less liabilities)2015-09-27$134,041,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-27No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-27No
Were any leases to which the plan was party in default or uncollectible2015-09-27No
Assets. partnership/joint venture interests at end of year2015-09-27$0
Assets. partnership/joint venture interests at beginning of year2015-09-27$0
Investment advisory and management fees2015-09-27$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-27$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-27$0
Value of interest in pooled separate accounts at end of year2015-09-27$0
Value of interest in pooled separate accounts at beginning of year2015-09-27$0
Interest on participant loans2015-09-27$168,707
Income. Interest from loans (other than to participants)2015-09-27$0
Interest earned on other investments2015-09-27$0
Income. Interest from US Government securities2015-09-27$0
Income. Interest from corporate debt instruments2015-09-27$0
Value of interest in master investment trust accounts at end of year2015-09-27$120,485,877
Value of interest in master investment trust accounts at beginning of year2015-09-27$129,014,607
Value of interest in common/collective trusts at end of year2015-09-27$0
Value of interest in common/collective trusts at beginning of year2015-09-27$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-27$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-27$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-27$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-27$0
Assets. Value of investments in 103.12 investment entities at end of year2015-09-27$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-09-27$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-27$0
Asset value of US Government securities at end of year2015-09-27$0
Asset value of US Government securities at beginning of year2015-09-27$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-27$0
Net investment gain/loss from pooled separate accounts2015-09-27$0
Net investment gain or loss from common/collective trusts2015-09-27$0
Net gain/loss from 103.12 investment entities2015-09-27$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-27No
Was there a failure to transmit to the plan any participant contributions2015-09-27No
Has the plan failed to provide any benefit when due under the plan2015-09-27No
Assets. Invements in employer securities at end of year2015-09-27$0
Assets. Invements in employer securities at beginning of year2015-09-27$0
Assets. Value of employer real property at end of year2015-09-27$0
Assets. Value of employer real property at beginning of year2015-09-27$0
Contributions received in cash from employer2015-09-27$338,194
Employer contributions (assets) at end of year2015-09-27$0
Employer contributions (assets) at beginning of year2015-09-27$0
Income. Dividends from preferred stock2015-09-27$0
Income. Dividends from common stock2015-09-27$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-27$13,670,429
Asset. Corporate debt instrument preferred debt at end of year2015-09-27$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-09-27$0
Asset. Corporate debt instrument debt (other) at end of year2015-09-27$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-27$0
Contract administrator fees2015-09-27$0
Assets. Corporate common stocks other than exployer securities at end of year2015-09-27$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-27$0
Liabilities. Value of benefit claims payable at end of year2015-09-27$0
Liabilities. Value of benefit claims payable at beginning of year2015-09-27$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-09-27$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-09-27$0
Did the plan have assets held for investment2015-09-27Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-27No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-27No
Aggregate proceeds on sale of assets2015-09-27$0
Aggregate carrying amount (costs) on sale of assets2015-09-27$0
Liabilities. Value of acquisition indebtedness at end of year2015-09-27$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-27$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-27Yes
Opinion of an independent qualified public accountant for this plan2015-09-27Disclaimer
Accountancy firm name2015-09-27BROWN, SMITH WALLACE LLC
Accountancy firm EIN2015-09-27431001367
2014 : SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-09-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-28$0
Total unrealized appreciation/depreciation of assets2014-09-28$0
Total transfer of assets to this plan2014-09-28$253,428
Total transfer of assets from this plan2014-09-28$177,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-28$0
Expenses. Interest paid2014-09-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-09-28$0
Total income from all sources (including contributions)2014-09-28$19,400,529
Total loss/gain on sale of assets2014-09-28$0
Total of all expenses incurred2014-09-28$10,595,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-28$10,527,019
Expenses. Certain deemed distributions of participant loans2014-09-28$16,696
Value of total corrective distributions2014-09-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-28$5,205,389
Value of total assets at end of year2014-09-28$134,041,056
Value of total assets at beginning of year2014-09-28$125,159,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-28$51,474
Total income from rents2014-09-28$0
Total interest from all sources2014-09-28$160,026
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 year2014-09-28No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-28$0
Assets. Real estate other than employer real property at end of year2014-09-28$0
Assets. Real estate other than employer real property at beginning of year2014-09-28$0
Administrative expenses professional fees incurred2014-09-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-09-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-09-28$0
Was this plan covered by a fidelity bond2014-09-28Yes
Value of fidelity bond cover2014-09-28$5,000,000
If this is an individual account plan, was there a blackout period2014-09-28No
Were there any nonexempt tranactions with any party-in-interest2014-09-28No
Contributions received from participants2014-09-28$4,847,399
Participant contributions at end of year2014-09-28$5,026,449
Participant contributions at beginning of year2014-09-28$5,071,104
Participant contributions at end of year2014-09-28$0
Participant contributions at beginning of year2014-09-28$0
Assets. Other investments not covered elsewhere at end of year2014-09-28$0
Assets. Other investments not covered elsewhere at beginning of year2014-09-28$0
Income. Received or receivable in cash from other sources (including rollovers)2014-09-28$107,636
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-09-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-28$0
Assets. Loans (other than to participants) at end of year2014-09-28$0
Assets. Loans (other than to participants) at beginning of year2014-09-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-28$0
Other income not declared elsewhere2014-09-28$0
Administrative expenses (other) incurred2014-09-28$51,474
Liabilities. Value of operating payables at end of year2014-09-28$0
Liabilities. Value of operating payables at beginning of year2014-09-28$0
Total non interest bearing cash at end of year2014-09-28$0
Total non interest bearing cash at beginning of year2014-09-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-28No
Income. Non cash contributions2014-09-28$0
Value of net income/loss2014-09-28$8,805,340
Value of net assets at end of year (total assets less liabilities)2014-09-28$134,041,056
Value of net assets at beginning of year (total assets less liabilities)2014-09-28$125,159,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-28No
Were any leases to which the plan was party in default or uncollectible2014-09-28No
Assets. partnership/joint venture interests at end of year2014-09-28$0
Assets. partnership/joint venture interests at beginning of year2014-09-28$0
Investment advisory and management fees2014-09-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-28$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-28$0
Value of interest in pooled separate accounts at end of year2014-09-28$0
Value of interest in pooled separate accounts at beginning of year2014-09-28$0
Interest on participant loans2014-09-28$160,026
Income. Interest from loans (other than to participants)2014-09-28$0
Interest earned on other investments2014-09-28$0
Income. Interest from US Government securities2014-09-28$0
Income. Interest from corporate debt instruments2014-09-28$0
Value of interest in master investment trust accounts at end of year2014-09-28$129,014,607
Value of interest in master investment trust accounts at beginning of year2014-09-28$120,088,784
Value of interest in common/collective trusts at end of year2014-09-28$0
Value of interest in common/collective trusts at beginning of year2014-09-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-28$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-28$0
Assets. Value of investments in 103.12 investment entities at end of year2014-09-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-09-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-09-28$0
Asset value of US Government securities at end of year2014-09-28$0
Asset value of US Government securities at beginning of year2014-09-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-28$0
Net investment gain/loss from pooled separate accounts2014-09-28$0
Net investment gain or loss from common/collective trusts2014-09-28$0
Net gain/loss from 103.12 investment entities2014-09-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-28No
Was there a failure to transmit to the plan any participant contributions2014-09-28No
Has the plan failed to provide any benefit when due under the plan2014-09-28No
Assets. Invements in employer securities at end of year2014-09-28$0
Assets. Invements in employer securities at beginning of year2014-09-28$0
Assets. Value of employer real property at end of year2014-09-28$0
Assets. Value of employer real property at beginning of year2014-09-28$0
Contributions received in cash from employer2014-09-28$250,354
Employer contributions (assets) at end of year2014-09-28$0
Employer contributions (assets) at beginning of year2014-09-28$0
Income. Dividends from preferred stock2014-09-28$0
Income. Dividends from common stock2014-09-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-28$10,527,019
Asset. Corporate debt instrument preferred debt at end of year2014-09-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-09-28$0
Asset. Corporate debt instrument debt (other) at end of year2014-09-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-28$0
Contract administrator fees2014-09-28$0
Assets. Corporate common stocks other than exployer securities at end of year2014-09-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-28$0
Liabilities. Value of benefit claims payable at end of year2014-09-28$0
Liabilities. Value of benefit claims payable at beginning of year2014-09-28$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-09-28$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-09-28$0
Did the plan have assets held for investment2014-09-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-28No
Aggregate proceeds on sale of assets2014-09-28$0
Aggregate carrying amount (costs) on sale of assets2014-09-28$0
Liabilities. Value of acquisition indebtedness at end of year2014-09-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-28Yes
Opinion of an independent qualified public accountant for this plan2014-09-28Disclaimer
Accountancy firm name2014-09-28BROWN, SMITH WALLACE LLC
Accountancy firm EIN2014-09-28431001367
2013 : SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-29$0
Total transfer of assets to this plan2013-09-29$457,762
Total transfer of assets from this plan2013-09-29$946,923
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-29$0
Total income from all sources (including contributions)2013-09-29$22,257,029
Total loss/gain on sale of assets2013-09-29$0
Total of all expenses incurred2013-09-29$7,177,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-29$7,140,394
Expenses. Certain deemed distributions of participant loans2013-09-29$7,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-29$5,383,166
Value of total assets at end of year2013-09-29$125,159,888
Value of total assets at beginning of year2013-09-29$110,569,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-29$30,045
Total interest from all sources2013-09-29$154,927
Total dividends received (eg from common stock, registered investment company shares)2013-09-29$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-29No
Was this plan covered by a fidelity bond2013-09-29Yes
Value of fidelity bond cover2013-09-29$5,000,000
If this is an individual account plan, was there a blackout period2013-09-29No
Were there any nonexempt tranactions with any party-in-interest2013-09-29No
Contributions received from participants2013-09-29$5,159,173
Participant contributions at end of year2013-09-29$5,071,104
Participant contributions at beginning of year2013-09-29$4,861,570
Income. Received or receivable in cash from other sources (including rollovers)2013-09-29$48,857
Administrative expenses (other) incurred2013-09-29$30,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-29No
Value of net income/loss2013-09-29$15,079,210
Value of net assets at end of year (total assets less liabilities)2013-09-29$125,159,888
Value of net assets at beginning of year (total assets less liabilities)2013-09-29$110,569,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-29No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-29No
Were any leases to which the plan was party in default or uncollectible2013-09-29No
Interest on participant loans2013-09-29$154,927
Value of interest in master investment trust accounts at end of year2013-09-29$120,088,784
Value of interest in master investment trust accounts at beginning of year2013-09-29$105,708,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-29No
Was there a failure to transmit to the plan any participant contributions2013-09-29No
Has the plan failed to provide any benefit when due under the plan2013-09-29No
Contributions received in cash from employer2013-09-29$175,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-29$7,140,394
Did the plan have assets held for investment2013-09-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-29Yes
Opinion of an independent qualified public accountant for this plan2013-09-29Disclaimer
Accountancy firm name2013-09-29BROWN, SMITH WALLACE LLC
Accountancy firm EIN2013-09-29431001367
2012 : SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total transfer of assets to this plan2012-09-30$264,833
Total transfer of assets from this plan2012-09-30$790,512
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$23,129,251
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$8,216,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$8,091,561
Expenses. Certain deemed distributions of participant loans2012-09-30$48,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$5,315,529
Value of total assets at end of year2012-09-30$110,569,839
Value of total assets at beginning of year2012-09-30$96,183,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$76,637
Total interest from all sources2012-09-30$187,000
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 year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$5,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$5,133,431
Participant contributions at end of year2012-09-30$4,861,570
Participant contributions at beginning of year2012-09-30$4,917,839
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$98,789
Administrative expenses (other) incurred2012-09-30$76,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$14,912,446
Value of net assets at end of year (total assets less liabilities)2012-09-30$110,569,839
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$96,183,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Interest on participant loans2012-09-30$187,000
Value of interest in master investment trust accounts at end of year2012-09-30$105,708,269
Value of interest in master investment trust accounts at beginning of year2012-09-30$91,265,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$83,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$8,091,561
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30BROWN SMITH WALLACE LLC
Accountancy firm EIN2012-09-30431001367
2011 : SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-10-02$0
Total transfer of assets to this plan2011-10-02$18,742
Total transfer of assets from this plan2011-10-02$-39,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-02$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-02$0
Total income from all sources (including contributions)2011-10-02$5,515,499
Total loss/gain on sale of assets2011-10-02$0
Total of all expenses incurred2011-10-02$6,216,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-02$6,088,590
Expenses. Certain deemed distributions of participant loans2011-10-02$50,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-10-02$5,485,863
Value of total assets at end of year2011-10-02$96,183,072
Value of total assets at beginning of year2011-10-02$96,904,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-02$77,175
Total interest from all sources2011-10-02$198,976
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 year2011-10-02No
Was this plan covered by a fidelity bond2011-10-02Yes
Value of fidelity bond cover2011-10-02$5,000,000
If this is an individual account plan, was there a blackout period2011-10-02No
Were there any nonexempt tranactions with any party-in-interest2011-10-02No
Contributions received from participants2011-10-02$5,393,760
Participant contributions at end of year2011-10-02$4,917,839
Participant contributions at beginning of year2011-10-02$4,899,190
Income. Received or receivable in cash from other sources (including rollovers)2011-10-02$92,103
Administrative expenses (other) incurred2011-10-02$77,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-02No
Value of net income/loss2011-10-02$-701,171
Value of net assets at end of year (total assets less liabilities)2011-10-02$96,183,072
Value of net assets at beginning of year (total assets less liabilities)2011-10-02$96,904,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-10-02No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-02No
Were any leases to which the plan was party in default or uncollectible2011-10-02No
Interest on participant loans2011-10-02$198,976
Value of interest in master investment trust accounts at end of year2011-10-02$91,265,233
Value of interest in master investment trust accounts at beginning of year2011-10-02$92,005,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-10-02No
Was there a failure to transmit to the plan any participant contributions2011-10-02No
Has the plan failed to provide any benefit when due under the plan2011-10-02No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-02$6,088,590
Did the plan have assets held for investment2011-10-02Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-02No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-02No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-02Yes
Opinion of an independent qualified public accountant for this plan2011-10-02Disclaimer
Accountancy firm name2011-10-02BROWN SMITH WALLACE LLC
Accountancy firm EIN2011-10-02431001367
2010 : SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-10-03$0

Form 5500 Responses for SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30

2023: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2015 form 5500 responses
2015-09-28Type of plan entitySingle employer plan
2015-09-28Submission has been amendedNo
2015-09-28This submission is the final filingNo
2015-09-28This return/report is a short plan year return/report (less than 12 months)Yes
2015-09-28Plan is a collectively bargained planYes
2015-09-28Plan funding arrangement – TrustYes
2015-09-28Plan benefit arrangement - TrustYes
2014: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2014 form 5500 responses
2014-09-29Type of plan entitySingle employer plan
2014-09-29Submission has been amendedNo
2014-09-29This submission is the final filingNo
2014-09-29This return/report is a short plan year return/report (less than 12 months)Yes
2014-09-29Plan is a collectively bargained planYes
2014-09-29Plan funding arrangement – TrustYes
2014-09-29Plan benefit arrangement - TrustYes
2013: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2013 form 5500 responses
2013-09-30Type of plan entitySingle employer plan
2013-09-30Submission has been amendedYes
2013-09-30This submission is the final filingNo
2013-09-30This return/report is a short plan year return/report (less than 12 months)Yes
2013-09-30Plan is a collectively bargained planYes
2013-09-30Plan funding arrangement – TrustYes
2013-09-30Plan benefit arrangement - TrustYes
2009: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2009 form 5500 responses
2009-09-28Type of plan entitySingle employer plan
2009-09-28Submission has been amendedNo
2009-09-28This submission is the final filingNo
2009-09-28This return/report is a short plan year return/report (less than 12 months)No
2009-09-28Plan is a collectively bargained planNo
2009-09-28Plan funding arrangement – TrustYes
2009-09-28Plan benefit arrangement - TrustYes
2008: SCHNUCK MARKETS, INC. PAY DEFERRAL PLAN 30 2008 form 5500 responses
2008-09-29Type of plan entitySingle employer plan
2008-09-29Submission has been amendedNo
2008-09-29This submission is the final filingNo
2008-09-29This return/report is a short plan year return/report (less than 12 months)No
2008-09-29Plan is a collectively bargained planNo

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