365 RETAIL MARKETS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 365 RETAIL MARKETS, LLC 401 (K) PLAN
| Measure | Date | Value |
|---|
| 2023 : 365 RETAIL MARKETS, LLC 401 (K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,929,346 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $816,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $773,037 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,217,104 |
| Value of total assets at end of year | 2023-12-31 | $20,818,567 |
| Value of total assets at beginning of year | 2023-12-31 | $12,705,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,601 |
| Total interest from all sources | 2023-12-31 | $27,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $2,627 |
| Contributions received from participants | 2023-12-31 | $3,882,958 |
| Participant contributions at end of year | 2023-12-31 | $460,806 |
| Participant contributions at beginning of year | 2023-12-31 | $220,522 |
| Participant contributions at end of year | 2023-12-31 | $135,637 |
| Participant contributions at beginning of year | 2023-12-31 | $119,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $877,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,112,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,818,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,705,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,816,803 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,048,314 |
| Interest on participant loans | 2023-12-31 | $27,782 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,353,051 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,269,880 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $714,576 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,969,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,456,395 |
| Employer contributions (assets) at end of year | 2023-12-31 | $52,270 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $48,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $773,037 |
| Contract administrator fees | 2023-12-31 | $43,601 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,929,346 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $816,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $773,037 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,217,104 |
| Value of total assets at end of year | 2023-01-01 | $20,818,567 |
| Value of total assets at beginning of year | 2023-01-01 | $12,705,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,601 |
| Total interest from all sources | 2023-01-01 | $27,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-01-01 | $2,627 |
| Contributions received from participants | 2023-01-01 | $3,882,958 |
| Participant contributions at end of year | 2023-01-01 | $460,806 |
| Participant contributions at beginning of year | 2023-01-01 | $220,522 |
| Participant contributions at end of year | 2023-01-01 | $135,637 |
| Participant contributions at beginning of year | 2023-01-01 | $119,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $877,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,112,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,818,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,705,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,816,803 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,048,314 |
| Interest on participant loans | 2023-01-01 | $27,782 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,353,051 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,269,880 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $714,576 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,969,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,456,395 |
| Employer contributions (assets) at end of year | 2023-01-01 | $52,270 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $48,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $773,037 |
| Contract administrator fees | 2023-01-01 | $43,601 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : 365 RETAIL MARKETS, LLC 401 (K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,410,247 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,141,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,114,605 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,443,533 |
| Value of total assets at end of year | 2022-12-31 | $12,705,859 |
| Value of total assets at beginning of year | 2022-12-31 | $10,437,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,916 |
| Total interest from all sources | 2022-12-31 | $10,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $2,147 |
| Contributions received from participants | 2022-12-31 | $3,028,066 |
| Participant contributions at end of year | 2022-12-31 | $220,522 |
| Participant contributions at beginning of year | 2022-12-31 | $166,838 |
| Participant contributions at end of year | 2022-12-31 | $119,130 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,293,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $2,268,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,705,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,437,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,048,314 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,778,708 |
| Interest on participant loans | 2022-12-31 | $10,058 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,269,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,491,587 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-821,413 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,221,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,122,389 |
| Employer contributions (assets) at end of year | 2022-12-31 | $48,013 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,114,605 |
| Contract administrator fees | 2022-12-31 | $26,916 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,410,247 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,141,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,114,605 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,443,533 |
| Value of total assets at end of year | 2022-01-01 | $12,705,859 |
| Value of total assets at beginning of year | 2022-01-01 | $10,437,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,916 |
| Total interest from all sources | 2022-01-01 | $10,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $2,147 |
| Contributions received from participants | 2022-01-01 | $3,028,066 |
| Participant contributions at end of year | 2022-01-01 | $220,522 |
| Participant contributions at beginning of year | 2022-01-01 | $166,838 |
| Participant contributions at end of year | 2022-01-01 | $119,130 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,293,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $2,268,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,705,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,437,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,048,314 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,778,708 |
| Interest on participant loans | 2022-01-01 | $10,058 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,269,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,491,587 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-821,413 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,221,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,122,389 |
| Employer contributions (assets) at end of year | 2022-01-01 | $48,013 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,114,605 |
| Contract administrator fees | 2022-01-01 | $26,916 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : 365 RETAIL MARKETS, LLC 401 (K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,937,759 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,119,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,098,273 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,558 |
| Value of total corrective distributions | 2021-12-31 | $2,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,613,107 |
| Value of total assets at end of year | 2021-12-31 | $10,437,133 |
| Value of total assets at beginning of year | 2021-12-31 | $7,619,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,415 |
| Total interest from all sources | 2021-12-31 | $7,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,807,246 |
| Participant contributions at end of year | 2021-12-31 | $166,838 |
| Participant contributions at beginning of year | 2021-12-31 | $96,118 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $38,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $140,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,818,040 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,437,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,619,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,778,708 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,728,636 |
| Interest on participant loans | 2021-12-31 | $7,430 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,491,587 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,755,429 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $407,514 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $909,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $665,284 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,098,273 |
| Contract administrator fees | 2021-12-31 | $17,415 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : 365 RETAIL MARKETS, LLC 401 (K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,902,458 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $645,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $583,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,935,221 |
| Value of total assets at end of year | 2020-12-31 | $7,619,093 |
| Value of total assets at beginning of year | 2020-12-31 | $5,362,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,093 |
| Total interest from all sources | 2020-12-31 | $2,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,590,443 |
| Participant contributions at end of year | 2020-12-31 | $96,118 |
| Participant contributions at beginning of year | 2020-12-31 | $46,871 |
| Participant contributions at end of year | 2020-12-31 | $38,910 |
| Participant contributions at beginning of year | 2020-12-31 | $44,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $146,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,256,796 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,619,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,362,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,728,636 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,100,387 |
| Interest on participant loans | 2020-12-31 | $2,973 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,755,429 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,151,933 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $247,932 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $716,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $198,063 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $18,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $583,569 |
| Contract administrator fees | 2020-12-31 | $62,093 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : 365 RETAIL MARKETS, LLC 401 (K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $2,508,388 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $180,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $135,847 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,692,249 |
| Value of total assets at end of year | 2019-12-31 | $5,362,297 |
| Value of total assets at beginning of year | 2019-12-31 | $3,034,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,689 |
| Total interest from all sources | 2019-12-31 | $2,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,202,396 |
| Participant contributions at end of year | 2019-12-31 | $46,871 |
| Participant contributions at beginning of year | 2019-12-31 | $21,535 |
| Participant contributions at end of year | 2019-12-31 | $44,845 |
| Participant contributions at beginning of year | 2019-12-31 | $40,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,327,852 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,362,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,034,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,100,387 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $601,014 |
| Interest on participant loans | 2019-12-31 | $2,321 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,151,933 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,356,999 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $191,714 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $622,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $440,201 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,261 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,847 |
| Contract administrator fees | 2019-12-31 | $44,689 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : 365 RETAIL MARKETS, LLC 401 (K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,147,799 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $184,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $156,196 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,439,035 |
| Value of total assets at end of year | 2018-12-31 | $3,034,445 |
| Value of total assets at beginning of year | 2018-12-31 | $2,071,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,742 |
| Total interest from all sources | 2018-12-31 | $1,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $953,454 |
| Participant contributions at end of year | 2018-12-31 | $21,535 |
| Participant contributions at beginning of year | 2018-12-31 | $28,390 |
| Participant contributions at end of year | 2018-12-31 | $40,510 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $962,861 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,034,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,071,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $601,014 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $528,945 |
| Interest on participant loans | 2018-12-31 | $1,568 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,356,999 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,514,249 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-292,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $340,042 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,387 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $156,196 |
| Contract administrator fees | 2018-12-31 | $28,742 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
