401k Plan data: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST plan

LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number	001

LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

LIDL US, LLC has sponsored the creation of one or more 401k plans.

Company Name: LIDL US, LLC

Employer identification number (EIN): 680683460

NAIC Classification: 445110
NAIC Description: Supermarkets and Other Grocery (except Convenience) Stores

Additional information about LIDL US, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2017-01-13

Company Identification Number: L17000011557

Legal Registered Office Address: 1201 HAYS STREET

TALLAHASSEE

32301

More information about LIDL US, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 LISA TORRANCE
001 2016-01-01 LISA TORRANCE
001 2016-01-01 LISA TORRANCE
001 2015-01-01 JEREMY MILLS 2016-10-05 JEREMY MILLS 2016-10-05

Plan Statistics for LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 5,840
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 4,768
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 907
Total of all active and inactive participants 2023-01-01 5,675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 5,677
Number of participants with account balances 2023-01-01 3,004
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 5,073
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 4,944
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 778
Total of all active and inactive participants 2022-01-01 5,722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 5,724
Number of participants with account balances 2022-01-01 3,039
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 4,853
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 4,365
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 692
Total of all active and inactive participants 2021-01-01 5,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 5,059
Number of participants with account balances 2021-01-01 2,749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 4,573
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 5,018
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 514
Total of all active and inactive participants 2020-01-01 5,532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 5,533
Number of participants with account balances 2020-01-01 2,409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,403
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,928
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 484
Total of all active and inactive participants 2019-01-01 3,412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 3,412
Number of participants with account balances 2019-01-01 1,834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,487
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 2,076
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 328
Total of all active and inactive participants 2018-01-01 2,404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 2,404
Number of participants with account balances 2018-01-01 1,377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 635
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,361
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 127
Total of all active and inactive participants 2017-01-01 2,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2,488
Number of participants with account balances 2017-01-01 983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 585
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 55
Total of all active and inactive participants 2016-01-01 640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 640
Number of participants with account balances 2016-01-01 479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2023: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	5,840
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	4,768
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	907
Total of all active and inactive participants	2023-01-01	5,675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	5,677
Number of participants with account balances	2023-01-01	3,004
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	5,073
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	4,944
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	778
Total of all active and inactive participants	2022-01-01	5,722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	5,724
Number of participants with account balances	2022-01-01	3,039
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	4,853
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	4,365
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	692
Total of all active and inactive participants	2021-01-01	5,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	5,059
Number of participants with account balances	2021-01-01	2,749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	4,573
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	5,018
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	514
Total of all active and inactive participants	2020-01-01	5,532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	5,533
Number of participants with account balances	2020-01-01	2,409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,403
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,928
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	484
Total of all active and inactive participants	2019-01-01	3,412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	3,412
Number of participants with account balances	2019-01-01	1,834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,487
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	2,076
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	328
Total of all active and inactive participants	2018-01-01	2,404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	2,404
Number of participants with account balances	2018-01-01	1,377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	635
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,361
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	127
Total of all active and inactive participants	2017-01-01	2,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2,488
Number of participants with account balances	2017-01-01	983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	585
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	55
Total of all active and inactive participants	2016-01-01	640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	640
Number of participants with account balances	2016-01-01	479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2023 : LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	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	$34,827,088
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$12,549,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$12,122,960
Expenses. Certain deemed distributions of participant loans	2023-12-31	$184,593
Value of total corrective distributions	2023-12-31	$2,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$20,287,094
Value of total assets at end of year	2023-12-31	$95,656,284
Value of total assets at beginning of year	2023-12-31	$73,378,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$239,463
Total interest from all sources	2023-12-31	$162,415
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$664,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$664,160
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	No
Contributions received from participants	2023-12-31	$12,009,675
Participant contributions at end of year	2023-12-31	$2,738,581
Participant contributions at beginning of year	2023-12-31	$2,190,290
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$786,254
Other income not declared elsewhere	2023-12-31	$148,894
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	$22,277,336
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$95,656,284
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$73,378,948
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 registered invesment companies (eg mutual funds) at end of year	2023-12-31	$25,180,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$18,809,438
Interest on participant loans	2023-12-31	$162,415
Value of interest in common/collective trusts at end of year	2023-12-31	$67,737,091
Value of interest in common/collective trusts at beginning of year	2023-12-31	$52,379,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,882,068
Net investment gain or loss from common/collective trusts	2023-12-31	$10,682,457
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	No
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	$7,491,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$12,122,960
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	ELLIN AND TUCKER
Accountancy firm EIN	2023-12-31	520959934
2022 : LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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	$6,552,262
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$9,116,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,652,904
Expenses. Certain deemed distributions of participant loans	2022-12-31	$158,739
Value of total corrective distributions	2022-12-31	$786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$19,586,850
Value of total assets at end of year	2022-12-31	$73,378,948
Value of total assets at beginning of year	2022-12-31	$75,943,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$303,919
Total interest from all sources	2022-12-31	$79,945
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$592,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$592,476
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	No
Contributions received from participants	2022-12-31	$11,399,997
Participant contributions at end of year	2022-12-31	$2,190,290
Participant contributions at beginning of year	2022-12-31	$1,572,302
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$916,874
Other income not declared elsewhere	2022-12-31	$202,549
Administrative expenses (other) incurred	2022-12-31	$303,919
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	$-2,564,086
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$73,378,948
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$75,943,034
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 registered invesment companies (eg mutual funds) at end of year	2022-12-31	$18,809,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$22,062,582
Interest on participant loans	2022-12-31	$79,945
Value of interest in common/collective trusts at end of year	2022-12-31	$52,379,220
Value of interest in common/collective trusts at beginning of year	2022-12-31	$52,308,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,348,888
Net investment gain or loss from common/collective trusts	2022-12-31	$-9,560,670
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	No
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	$7,269,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,652,904
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	ELLIN AND TUCKER
Accountancy firm EIN	2022-12-31	520959934
2021 : LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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	$28,418,224
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$8,798,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,371,292
Expenses. Certain deemed distributions of participant loans	2021-12-31	$187,143
Value of total corrective distributions	2021-12-31	$36,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$18,105,342
Value of total assets at end of year	2021-12-31	$75,943,034
Value of total assets at beginning of year	2021-12-31	$56,323,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$204,543
Total interest from all sources	2021-12-31	$72,415
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$686,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$686,373
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	$10,232,985
Participant contributions at end of year	2021-12-31	$1,572,302
Participant contributions at beginning of year	2021-12-31	$1,487,519
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,309,810
Other income not declared elsewhere	2021-12-31	$104,715
Administrative expenses (other) incurred	2021-12-31	$204,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$19,619,233
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$75,943,034
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$56,323,801
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 registered invesment companies (eg mutual funds) at end of year	2021-12-31	$22,062,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,111,638
Interest on participant loans	2021-12-31	$72,415
Value of interest in common/collective trusts at end of year	2021-12-31	$52,308,150
Value of interest in common/collective trusts at beginning of year	2021-12-31	$38,724,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,453,584
Net investment gain or loss from common/collective trusts	2021-12-31	$6,995,795
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	$6,562,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,371,292
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	ELLIN AND TUCKER
Accountancy firm EIN	2021-12-31	520959934
2020 : LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$6,993,290
Total transfer of assets from this plan	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	$21,831,276
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,746,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,584,832
Expenses. Certain deemed distributions of participant loans	2020-12-31	$54,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$14,324,956
Value of total assets at end of year	2020-12-31	$56,323,801
Value of total assets at beginning of year	2020-12-31	$32,246,105
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$107,278
Total interest from all sources	2020-12-31	$56,776
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$344,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$344,366
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	$8,141,107
Participant contributions at end of year	2020-12-31	$1,487,519
Participant contributions at beginning of year	2020-12-31	$790,668
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$774,021
Other income not declared elsewhere	2020-12-31	$2,895
Administrative expenses (other) incurred	2020-12-31	$107,278
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	$17,084,406
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$56,323,801
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$32,246,105
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 registered invesment companies (eg mutual funds) at end of year	2020-12-31	$16,111,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,711,037
Interest on participant loans	2020-12-31	$55,986
Value of interest in common/collective trusts at end of year	2020-12-31	$38,724,644
Value of interest in common/collective trusts at beginning of year	2020-12-31	$21,744,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$790
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,953,680
Net investment gain or loss from common/collective trusts	2020-12-31	$5,148,603
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	$5,409,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,584,832
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	ELLIN AND TUCKER
Accountancy firm EIN	2020-12-31	520959934
2019 : LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	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 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
Total income from all sources (including contributions)	2019-12-31	$16,084,851
Total income from all sources (including contributions)	2019-12-31	$16,084,851
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,440,935
Total of all expenses incurred	2019-12-31	$3,440,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,378,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,378,457
Expenses. Certain deemed distributions of participant loans	2019-12-31	$21,083
Expenses. Certain deemed distributions of participant loans	2019-12-31	$21,083
Value of total corrective distributions	2019-12-31	$886
Value of total corrective distributions	2019-12-31	$886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$10,574,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$10,574,958
Value of total assets at end of year	2019-12-31	$32,246,105
Value of total assets at end of year	2019-12-31	$32,246,105
Value of total assets at beginning of year	2019-12-31	$19,602,189
Value of total assets at beginning of year	2019-12-31	$19,602,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,509
Total interest from all sources	2019-12-31	$22,852
Total interest from all sources	2019-12-31	$22,852
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$235,194
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$235,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$235,194
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$235,194
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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	$6,003,404
Contributions received from participants	2019-12-31	$6,003,404
Participant contributions at end of year	2019-12-31	$790,668
Participant contributions at end of year	2019-12-31	$790,668
Participant contributions at beginning of year	2019-12-31	$284,968
Participant contributions at beginning of year	2019-12-31	$284,968
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$591,927
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$591,927
Other income not declared elsewhere	2019-12-31	$5,049
Other income not declared elsewhere	2019-12-31	$5,049
Administrative expenses (other) incurred	2019-12-31	$40,509
Administrative expenses (other) incurred	2019-12-31	$40,509
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
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	$12,643,916
Value of net income/loss	2019-12-31	$12,643,916
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$32,246,105
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$32,246,105
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$19,602,189
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$19,602,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,711,037
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,711,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,125,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,125,350
Interest on participant loans	2019-12-31	$22,852
Interest on participant loans	2019-12-31	$22,852
Value of interest in common/collective trusts at end of year	2019-12-31	$21,744,400
Value of interest in common/collective trusts at end of year	2019-12-31	$21,744,400
Value of interest in common/collective trusts at beginning of year	2019-12-31	$191,871
Value of interest in common/collective trusts at beginning of year	2019-12-31	$191,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,265,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,265,738
Net investment gain or loss from common/collective trusts	2019-12-31	$1,981,060
Net investment gain or loss from common/collective trusts	2019-12-31	$1,981,060
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
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	$3,979,627
Contributions received in cash from employer	2019-12-31	$3,979,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,378,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,378,457
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ELLIN AND TUCKER
Accountancy firm name	2019-12-31	ELLIN AND TUCKER
Accountancy firm EIN	2019-12-31	520959934
Accountancy firm EIN	2019-12-31	520959934
2018 : LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	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	$8,210,572
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,332,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,236,549
Expenses. Certain deemed distributions of participant loans	2018-12-31	$45,967
Value of total corrective distributions	2018-12-31	$3,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$9,507,766
Value of total assets at end of year	2018-12-31	$19,602,189
Value of total assets at beginning of year	2018-12-31	$13,723,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$45,850
Total interest from all sources	2018-12-31	$9,588
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$851,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$851,778
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	$5,154,702
Participant contributions at end of year	2018-12-31	$284,968
Participant contributions at beginning of year	2018-12-31	$126,687
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$576,382
Other income not declared elsewhere	2018-12-31	$2,405
Administrative expenses (other) incurred	2018-12-31	$45,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$5,878,216
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$19,602,189
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,723,973
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 registered invesment companies (eg mutual funds) at end of year	2018-12-31	$19,125,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,452,018
Interest on participant loans	2018-12-31	$9,588
Value of interest in common/collective trusts at end of year	2018-12-31	$191,871
Value of interest in common/collective trusts at beginning of year	2018-12-31	$145,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,164,399
Net investment gain or loss from common/collective trusts	2018-12-31	$3,434
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	$3,776,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,236,549
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	ELLIN AND TUCKER
Accountancy firm EIN	2018-12-31	520959934
2017 : LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$8,899,085
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$718,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$708,402
Expenses. Certain deemed distributions of participant loans	2017-12-31	$352
Value of total corrective distributions	2017-12-31	$2,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,129,493
Value of total assets at end of year	2017-12-31	$13,723,973
Value of total assets at beginning of year	2017-12-31	$5,543,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$7,230
Total interest from all sources	2017-12-31	$1,927
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$324,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$324,727
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,738,962
Participant contributions at end of year	2017-12-31	$126,687
Participant contributions at beginning of year	2017-12-31	$36,620
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$587,626
Other income not declared elsewhere	2017-12-31	$1,493
Administrative expenses (other) incurred	2017-12-31	$7,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$8,180,140
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,723,973
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,543,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$13,452,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,399,668
Interest on participant loans	2017-12-31	$1,927
Value of interest in common/collective trusts at end of year	2017-12-31	$145,268
Value of interest in common/collective trusts at beginning of year	2017-12-31	$107,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,439,755
Net investment gain or loss from common/collective trusts	2017-12-31	$1,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,802,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$708,402
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ELLIN AND TUCKER
Accountancy firm EIN	2017-12-31	520959934
2016 : LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,250,247
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$420,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$379,340
Value of total corrective distributions	2016-12-31	$33,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,941,772
Value of total assets at end of year	2016-12-31	$5,543,833
Value of total assets at beginning of year	2016-12-31	$1,713,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$7,124
Total interest from all sources	2016-12-31	$432
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$169,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$169,376
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$172,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,964,131
Participant contributions at end of year	2016-12-31	$36,620
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$364,538
Administrative expenses (other) incurred	2016-12-31	$5,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,830,111
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,543,833
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,713,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$1,200
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,399,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,713,722
Interest on participant loans	2016-12-31	$432
Value of interest in common/collective trusts at end of year	2016-12-31	$107,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$138,137
Net investment gain or loss from common/collective trusts	2016-12-31	$530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,613,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$379,340
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ELLIN AND TUCKER
Accountancy firm EIN	2016-12-31	520959934

Form 5500 Responses for LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST

2023: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LIDL US, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LIDL US, LLC
Employer identification number (EIN):	680683460
NAIC Classification:	445110
NAIC Description:	Supermarkets and Other Grocery (except Convenience) Stores

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2017-01-13
Company Identification Number:	L17000011557
Legal Registered Office Address:	1201 HAYS STREET TALLAHASSEE 32301