DORIGNACS FOOD CENTER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN
| Measure | Date | Value |
|---|
| 2025 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-08 | 110647 |
| Net assets as of the end of the plan year | 2025-04-08 | 1167409 |
| Total assets as of the beginning of the plan year | 2025-04-08 | 1056351 |
| Value of plan covered by a fidelity bond | 2025-04-08 | 150000 |
| Participant contributions to plan in this plan year | 2025-04-08 | 73369 |
| Value of participant loans at end of plan year | 2025-04-08 | 9217 |
| Other income to plan in this plan year | 2025-04-08 | 110357 |
| Plan net income in this plan year | 2025-04-08 | 111058 |
| Net assets as of the end of the plan year | 2025-04-08 | 1167409 |
| Net assets as of the beginning of the plan year | 2025-04-08 | 1056351 |
| Employer contributions to plan in this plan year | 2025-04-08 | 37979 |
| Fees paid to broker by Benefit Provider | 2025-04-08 | 8391 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-08 | 10385 |
| 2024 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-07 | 530427 |
| Net assets as of the end of the plan year | 2024-06-07 | 1056351 |
| Total assets as of the beginning of the plan year | 2024-06-07 | 1339058 |
| Value of plan covered by a fidelity bond | 2024-06-07 | 150000 |
| Participant contributions to plan in this plan year | 2024-06-07 | 76939 |
| Value of participant loans at end of plan year | 2024-06-07 | 12874 |
| Other income to plan in this plan year | 2024-06-07 | 135297 |
| Plan net income in this plan year | 2024-06-07 | -282707 |
| Net assets as of the end of the plan year | 2024-06-07 | 1056351 |
| Net assets as of the beginning of the plan year | 2024-06-07 | 1339058 |
| Value of contributions failed to transmitted timely | 2024-06-07 | 317 |
| Employer contributions to plan in this plan year | 2024-06-07 | 35484 |
| Fees paid to broker by Benefit Provider | 2024-06-07 | 8646 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-07 | 12859 |
| 2022 : DORIGNACS FOOD CENTER, LLC 401(K) PS 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 | $133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $366 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,233 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $95,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $80,612 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $133,626 |
| Value of total assets at end of year | 2022-12-31 | $1,339,191 |
| Value of total assets at beginning of year | 2022-12-31 | $1,498,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,714 |
| Total interest from all sources | 2022-12-31 | $2,491 |
| 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 | $150,000 |
| 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 | $88,153 |
| Participant contributions at end of year | 2022-12-31 | $57,492 |
| Participant contributions at beginning of year | 2022-12-31 | $57,076 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $366 |
| 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 | $-158,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,339,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,498,016 |
| 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 | $1,220,737 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,391,603 |
| Interest on participant loans | 2022-12-31 | $2,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-199,350 |
| 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 | $45,473 |
| Employer contributions (assets) at end of year | 2022-12-31 | $45,473 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $47,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $80,612 |
| Contract administrator fees | 2022-12-31 | $12,714 |
| 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 | PACIERA, GAUTREAU & PRIEST LLC |
| Accountancy firm EIN | 2022-12-31 | 720600718 |
| 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 | $133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $366 |
| Total income from all sources (including contributions) | 2022-01-01 | $-63,233 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $95,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $80,612 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $133,626 |
| Value of total assets at end of year | 2022-01-01 | $1,339,191 |
| Value of total assets at beginning of year | 2022-01-01 | $1,498,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,714 |
| Total interest from all sources | 2022-01-01 | $2,491 |
| 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 | $150,000 |
| 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 | No |
| Contributions received from participants | 2022-01-01 | $88,153 |
| Participant contributions at end of year | 2022-01-01 | $57,492 |
| Participant contributions at beginning of year | 2022-01-01 | $57,076 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $366 |
| 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 | $-158,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,339,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,498,016 |
| 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 | $1,220,737 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,391,603 |
| Interest on participant loans | 2022-01-01 | $2,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $15,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-199,350 |
| 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 | No |
| 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 | $45,473 |
| Employer contributions (assets) at end of year | 2022-01-01 | $45,473 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $47,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $80,612 |
| Contract administrator fees | 2022-01-01 | $12,714 |
| 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 | PACIERA, GAUTREAU & PRIEST LLC |
| Accountancy firm EIN | 2022-01-01 | 720600718 |
| 2021 : DORIGNACS FOOD CENTER, LLC 401(K) PS 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 | $366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $373 |
| Total income from all sources (including contributions) | 2021-12-31 | $300,912 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $140,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $124,600 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $145,956 |
| Value of total assets at end of year | 2021-12-31 | $1,498,382 |
| Value of total assets at beginning of year | 2021-12-31 | $1,337,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,215 |
| Total interest from all sources | 2021-12-31 | $2,879 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,215 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| 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 | $98,430 |
| Participant contributions at end of year | 2021-12-31 | $57,076 |
| Participant contributions at beginning of year | 2021-12-31 | $66,207 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $373 |
| Other income not declared elsewhere | 2021-12-31 | $-79 |
| 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 | $160,484 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,498,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,337,532 |
| 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 | $1,391,603 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,224,574 |
| Interest on participant loans | 2021-12-31 | $2,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $152,156 |
| 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 | $47,526 |
| Employer contributions (assets) at end of year | 2021-12-31 | $47,526 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $44,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $124,600 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
| Accountancy firm EIN | 2021-12-31 | 720600718 |
| 2020 : DORIGNACS FOOD CENTER, LLC 401(K) PS 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 | $373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $373 |
| Total income from all sources (including contributions) | 2020-12-31 | $273,070 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $66,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $56,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $116,700 |
| Value of total assets at end of year | 2020-12-31 | $1,337,905 |
| Value of total assets at beginning of year | 2020-12-31 | $1,131,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,271 |
| Total interest from all sources | 2020-12-31 | $2,917 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,271 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| 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 | $72,475 |
| Participant contributions at end of year | 2020-12-31 | $66,207 |
| Participant contributions at beginning of year | 2020-12-31 | $60,683 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $72 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $373 |
| 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 | $206,440 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,337,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,131,092 |
| 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 | $1,224,574 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,029,207 |
| Interest on participant loans | 2020-12-31 | $2,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,592 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $153,453 |
| 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 | $44,225 |
| Employer contributions (assets) at end of year | 2020-12-31 | $44,225 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $31,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,359 |
| 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 | PACIERA, GAUTREAU & PRIEST LLC |
| Accountancy firm EIN | 2020-12-31 | 720600718 |
| 2019 : DORIGNACS FOOD CENTER, LLC 401(K) PS 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 | $373 |
| 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 | $253,728 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $229,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $217,320 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $99,651 |
| Value of total assets at end of year | 2019-12-31 | $1,131,465 |
| Value of total assets at beginning of year | 2019-12-31 | $1,106,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,800 |
| Total interest from all sources | 2019-12-31 | $3,402 |
| 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 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $67,740 |
| Participant contributions at end of year | 2019-12-31 | $60,683 |
| Participant contributions at beginning of year | 2019-12-31 | $80,465 |
| Participant contributions at end of year | 2019-12-31 | $72 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $24,288 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,131,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,106,804 |
| 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 | $1,029,207 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $718,809 |
| Interest on participant loans | 2019-12-31 | $3,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $291,578 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $150,675 |
| 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 | Yes |
| 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 | $31,911 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,911 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $217,320 |
| Contract administrator fees | 2019-12-31 | $9,800 |
| 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 | 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 |
| 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 | PACIERA, GAUTREAU & PRIEST LLC |
| Accountancy firm EIN | 2019-12-31 | 720600718 |
| 2018 : DORIGNACS FOOD CENTER, LLC 401(K) PS 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 | $25,386 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $83,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $78,753 |
| Value of total assets at end of year | 2018-12-31 | $1,106,804 |
| Value of total assets at beginning of year | 2018-12-31 | $1,164,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,950 |
| Total interest from all sources | 2018-12-31 | $7,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| 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 | $62,801 |
| Participant contributions at end of year | 2018-12-31 | $80,465 |
| Participant contributions at beginning of year | 2018-12-31 | $102,036 |
| 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 | $-57,769 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,106,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,164,573 |
| 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 | $718,809 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $788,384 |
| Interest on participant loans | 2018-12-31 | $5,012 |
| Interest earned on other investments | 2018-12-31 | $2,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $291,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $256,700 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-60,967 |
| 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 | Yes |
| 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 | $15,952 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,952 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $17,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,205 |
| Contract administrator fees | 2018-12-31 | $4,950 |
| 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 | PACIERA, GAUTREAU & PRIEST LLC |
| Accountancy firm EIN | 2018-12-31 | 720600718 |
| 2017 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $227,953 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $152,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $149,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $81,277 |
| Value of total assets at end of year | 2017-12-31 | $1,164,573 |
| Value of total assets at beginning of year | 2017-12-31 | $1,088,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,888 |
| Total interest from all sources | 2017-12-31 | $4,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| 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 | $63,824 |
| Participant contributions at end of year | 2017-12-31 | $102,036 |
| Participant contributions at beginning of year | 2017-12-31 | $74,579 |
| 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 | $75,631 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,164,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,088,942 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $788,384 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $745,858 |
| Interest on participant loans | 2017-12-31 | $2,867 |
| Interest earned on other investments | 2017-12-31 | $1,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $256,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $254,422 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $141,936 |
| 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 | Yes |
| 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 | $17,453 |
| Employer contributions (assets) at end of year | 2017-12-31 | $17,453 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $14,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $149,434 |
| Contract administrator fees | 2017-12-31 | $2,888 |
| 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 | PACIERA, GAUTREAU & PRIEST LLC |
| Accountancy firm EIN | 2017-12-31 | 720600718 |
| 2016 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $124,664 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $136,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $133,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $67,452 |
| Value of total assets at end of year | 2016-12-31 | $1,088,942 |
| Value of total assets at beginning of year | 2016-12-31 | $1,100,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,445 |
| Total interest from all sources | 2016-12-31 | $4,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $53,355 |
| Participant contributions at end of year | 2016-12-31 | $74,579 |
| Participant contributions at beginning of year | 2016-12-31 | $91,378 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-11,775 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,088,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,100,717 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $745,858 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $678,133 |
| Interest on participant loans | 2016-12-31 | $2,584 |
| Interest earned on other investments | 2016-12-31 | $1,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $254,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $309,190 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $52,821 |
| 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 | $14,097 |
| Employer contributions (assets) at end of year | 2016-12-31 | $14,083 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $22,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $133,994 |
| Contract administrator fees | 2016-12-31 | $2,445 |
| 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 | PACIERA, GAUTREAU & PRIEST LLC |
| Accountancy firm EIN | 2016-12-31 | 720600718 |
| 2015 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $69,747 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $177,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $172,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $83,754 |
| Value of total assets at end of year | 2015-12-31 | $1,100,717 |
| Value of total assets at beginning of year | 2015-12-31 | $1,208,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,135 |
| Total interest from all sources | 2015-12-31 | $5,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $61,738 |
| Participant contributions at end of year | 2015-12-31 | $91,378 |
| Participant contributions at beginning of year | 2015-12-31 | $117,662 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $3,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-107,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,100,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,208,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $678,133 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $726,681 |
| Interest on participant loans | 2015-12-31 | $3,476 |
| Interest earned on other investments | 2015-12-31 | $2,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $309,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $336,785 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $22,016 |
| Employer contributions (assets) at end of year | 2015-12-31 | $22,016 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $23,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $172,221 |
| Contract administrator fees | 2015-12-31 | $5,135 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
| Accountancy firm EIN | 2015-12-31 | 720600718 |
| 2014 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $137,804 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $209,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $87,098 |
| Value of total assets at end of year | 2014-12-31 | $1,208,326 |
| Value of total assets at beginning of year | 2014-12-31 | $1,279,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,336 |
| Total interest from all sources | 2014-12-31 | $5,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $63,483 |
| Participant contributions at end of year | 2014-12-31 | $117,662 |
| Participant contributions at beginning of year | 2014-12-31 | $105,446 |
| Participant contributions at end of year | 2014-12-31 | $3,583 |
| Participant contributions at beginning of year | 2014-12-31 | $1,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-71,384 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,208,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,279,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $726,681 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $819,128 |
| Interest on participant loans | 2014-12-31 | $2,709 |
| Interest earned on other investments | 2014-12-31 | $2,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $336,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $323,331 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $45,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $23,615 |
| Employer contributions (assets) at end of year | 2014-12-31 | $23,615 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $30,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $202,852 |
| Contract administrator fees | 2014-12-31 | $6,336 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
| Accountancy firm EIN | 2014-12-31 | 720600718 |
| 2013 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $289,212 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $33,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $100,401 |
| Value of total assets at end of year | 2013-12-31 | $1,279,710 |
| Value of total assets at beginning of year | 2013-12-31 | $1,024,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,364 |
| Total interest from all sources | 2013-12-31 | $6,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $69,660 |
| Participant contributions at end of year | 2013-12-31 | $105,446 |
| Participant contributions at beginning of year | 2013-12-31 | $94,511 |
| Participant contributions at end of year | 2013-12-31 | $1,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $255,405 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,279,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,024,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $819,128 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $633,543 |
| Interest on participant loans | 2013-12-31 | $3,170 |
| Interest earned on other investments | 2013-12-31 | $3,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $323,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $267,886 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $182,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $30,741 |
| Employer contributions (assets) at end of year | 2013-12-31 | $30,741 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $28,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,443 |
| Contract administrator fees | 2013-12-31 | $4,364 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
| Accountancy firm EIN | 2013-12-31 | 720600718 |
| 2012 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $180,663 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $36,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $32,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $93,183 |
| Value of total assets at end of year | 2012-12-31 | $1,024,305 |
| Value of total assets at beginning of year | 2012-12-31 | $879,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,077 |
| Total interest from all sources | 2012-12-31 | $6,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $64,818 |
| Participant contributions at end of year | 2012-12-31 | $94,511 |
| Participant contributions at beginning of year | 2012-12-31 | $66,756 |
| Participant contributions at beginning of year | 2012-12-31 | $1,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $144,308 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,024,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $879,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $633,543 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $545,483 |
| Interest on participant loans | 2012-12-31 | $2,524 |
| Interest earned on other investments | 2012-12-31 | $4,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $267,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $237,440 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $80,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $28,365 |
| Employer contributions (assets) at end of year | 2012-12-31 | $28,365 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $28,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,278 |
| Contract administrator fees | 2012-12-31 | $4,077 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
| Accountancy firm EIN | 2012-12-31 | 720600718 |
| 2011 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $81,929 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $149,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $100,072 |
| Value of total assets at end of year | 2011-12-31 | $879,997 |
| Value of total assets at beginning of year | 2011-12-31 | $947,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,349 |
| Total interest from all sources | 2011-12-31 | $7,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $71,171 |
| Participant contributions at end of year | 2011-12-31 | $66,756 |
| Participant contributions at beginning of year | 2011-12-31 | $41,539 |
| Participant contributions at end of year | 2011-12-31 | $1,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-67,298 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $879,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $947,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $545,483 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $604,785 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,610 |
| Interest earned on other investments | 2011-12-31 | $6,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $237,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $264,003 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-25,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $28,901 |
| Employer contributions (assets) at end of year | 2011-12-31 | $28,901 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $36,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $144,878 |
| Contract administrator fees | 2011-12-31 | $4,349 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
| Accountancy firm EIN | 2011-12-31 | 720600718 |
| 2010 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $242,314 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $28,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,700 |
| Value of total corrective distributions | 2010-12-31 | $377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $156,861 |
| Value of total assets at end of year | 2010-12-31 | $947,295 |
| Value of total assets at beginning of year | 2010-12-31 | $733,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,114 |
| Total interest from all sources | 2010-12-31 | $7,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $83,688 |
| Participant contributions at end of year | 2010-12-31 | $41,539 |
| Participant contributions at beginning of year | 2010-12-31 | $28,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $214,123 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $947,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $733,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $604,785 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $452,942 |
| Interest on participant loans | 2010-12-31 | $1,164 |
| Interest earned on other investments | 2010-12-31 | $5,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $264,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $251,438 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $78,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $73,173 |
| Employer contributions (assets) at end of year | 2010-12-31 | $36,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,700 |
| Contract administrator fees | 2010-12-31 | $2,114 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
| Accountancy firm EIN | 2010-12-31 | 720600718 |
| 2009 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |