Logo

H-E-B SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan NameH-E-B SAVINGS & RETIREMENT PLAN
Plan identification number 001

H-E-B SAVINGS & RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

H.E. BUTT GROCERY COMPANY has sponsored the creation of one or more 401k plans.

Company Name:H.E. BUTT GROCERY COMPANY
Employer identification number (EIN):740537175
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan H-E-B SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MEGAN ROONEY
0012016-01-01MEGAN ROONEY
0012015-01-01THOMAS WITT
0012014-01-01THOMAS WITT
0012013-01-01THOMAS WITT
0012012-01-01THOMAS WITT THOMAS WITT2013-10-14
0012011-01-01THOMAS WITT
0012009-01-01THOMAS WITT

Plan Statistics for H-E-B SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for H-E-B SAVINGS & RETIREMENT PLAN

Measure Date Value
2022: H-E-B SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0192,982
Total number of active participants reported on line 7a of the Form 55002022-01-0197,935
Number of retired or separated participants receiving benefits2022-01-01806
Number of other retired or separated participants entitled to future benefits2022-01-016,925
Total of all active and inactive participants2022-01-01105,666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01540
Total participants2022-01-01106,206
Number of participants with account balances2022-01-0161,925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: H-E-B SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0188,810
Total number of active participants reported on line 7a of the Form 55002021-01-0185,450
Number of retired or separated participants receiving benefits2021-01-01811
Number of other retired or separated participants entitled to future benefits2021-01-016,165
Total of all active and inactive participants2021-01-0192,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01556
Total participants2021-01-0192,982
Number of participants with account balances2021-01-0159,261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: H-E-B SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0180,140
Total number of active participants reported on line 7a of the Form 55002020-01-0182,615
Number of retired or separated participants receiving benefits2020-01-01805
Number of other retired or separated participants entitled to future benefits2020-01-014,836
Total of all active and inactive participants2020-01-0188,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01554
Total participants2020-01-0188,810
Number of participants with account balances2020-01-0155,220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: H-E-B SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0174,851
Total number of active participants reported on line 7a of the Form 55002019-01-0174,392
Number of retired or separated participants receiving benefits2019-01-01814
Number of other retired or separated participants entitled to future benefits2019-01-014,499
Total of all active and inactive participants2019-01-0179,705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01435
Total participants2019-01-0180,140
Number of participants with account balances2019-01-0150,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: H-E-B SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0167,546
Total number of active participants reported on line 7a of the Form 55002018-01-0169,577
Number of retired or separated participants receiving benefits2018-01-01801
Number of other retired or separated participants entitled to future benefits2018-01-014,010
Total of all active and inactive participants2018-01-0174,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01463
Total participants2018-01-0174,851
Number of participants with account balances2018-01-0147,729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: H-E-B SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0164,186
Total number of active participants reported on line 7a of the Form 55002017-01-0162,679
Number of retired or separated participants receiving benefits2017-01-01795
Number of other retired or separated participants entitled to future benefits2017-01-013,666
Total of all active and inactive participants2017-01-0167,140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01406
Total participants2017-01-0167,546
Number of participants with account balances2017-01-0144,076
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: H-E-B SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0161,166
Total number of active participants reported on line 7a of the Form 55002016-01-0159,829
Number of retired or separated participants receiving benefits2016-01-01811
Number of other retired or separated participants entitled to future benefits2016-01-013,151
Total of all active and inactive participants2016-01-0163,791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01395
Total participants2016-01-0164,186
Number of participants with account balances2016-01-0140,269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: H-E-B SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0160,571
Total number of active participants reported on line 7a of the Form 55002015-01-0156,958
Number of retired or separated participants receiving benefits2015-01-01818
Number of other retired or separated participants entitled to future benefits2015-01-012,957
Total of all active and inactive participants2015-01-0160,733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01414
Total participants2015-01-0161,147
Number of participants with account balances2015-01-0137,138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: H-E-B SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0162,265
Total number of active participants reported on line 7a of the Form 55002014-01-0155,863
Number of retired or separated participants receiving benefits2014-01-01808
Number of other retired or separated participants entitled to future benefits2014-01-013,469
Total of all active and inactive participants2014-01-0160,140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01431
Total participants2014-01-0160,571
Number of participants with account balances2014-01-0134,303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: H-E-B SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0158,043
Total number of active participants reported on line 7a of the Form 55002013-01-0158,893
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-013,372
Total of all active and inactive participants2013-01-0162,265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0162,265
Number of participants with account balances2013-01-0133,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: H-E-B SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0154,791
Total number of active participants reported on line 7a of the Form 55002012-01-0151,817
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-016,226
Total of all active and inactive participants2012-01-0158,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0158,043
Number of participants with account balances2012-01-0130,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: H-E-B SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0151,714
Total number of active participants reported on line 7a of the Form 55002011-01-0150,407
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-014,384
Total of all active and inactive participants2011-01-0154,791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0154,791
Number of participants with account balances2011-01-0130,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: H-E-B SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0147,914
Total number of active participants reported on line 7a of the Form 55002009-01-0147,027
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-013,644
Total of all active and inactive participants2009-01-0150,671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0150,671
Number of participants with account balances2009-01-0126,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on H-E-B SAVINGS & RETIREMENT PLAN

Measure Date Value
2022 : H-E-B SAVINGS & RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-14,402,525
Total unrealized appreciation/depreciation of assets2022-12-31$-14,402,525
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$36,568,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$32,583,798
Total income from all sources (including contributions)2022-12-31$-164,454,955
Total loss/gain on sale of assets2022-12-31$40,747,542
Total of all expenses incurred2022-12-31$275,522,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$269,456,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$323,949,722
Value of total assets at end of year2022-12-31$3,292,723,182
Value of total assets at beginning of year2022-12-31$3,728,716,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$6,066,011
Total interest from all sources2022-12-31$21,694,841
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,821,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,833,782
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$208,857,779
Participant contributions at end of year2022-12-31$70,404,181
Participant contributions at beginning of year2022-12-31$48,349,482
Assets. Other investments not covered elsewhere at end of year2022-12-31$166,178,064
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$179,819,561
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,233,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,768,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$34,905,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$31,486,543
Other income not declared elsewhere2022-12-31$-113,122,379
Administrative expenses (other) incurred2022-12-31$3,164,308
Liabilities. Value of operating payables at end of year2022-12-31$1,426,203
Liabilities. Value of operating payables at beginning of year2022-12-31$924,873
Total non interest bearing cash at end of year2022-12-31$547,308
Total non interest bearing cash at beginning of year2022-12-31$1,536,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-439,977,346
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,256,154,933
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,696,132,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$474,391,047
Assets. partnership/joint venture interests at beginning of year2022-12-31$507,539,180
Investment advisory and management fees2022-12-31$2,901,703
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$156,509,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$204,923,740
Interest on participant loans2022-12-31$2,950,722
Interest earned on other investments2022-12-31$10,483,215
Income. Interest from US Government securities2022-12-31$2,827,335
Income. Interest from corporate debt instruments2022-12-31$45,978
Value of interest in common/collective trusts at end of year2022-12-31$1,751,337,632
Value of interest in common/collective trusts at beginning of year2022-12-31$2,194,122,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$441,507,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$209,208,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$209,208,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,387,591
Asset value of US Government securities at end of year2022-12-31$75,607,836
Asset value of US Government securities at beginning of year2022-12-31$114,079,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-29,637,836
Net investment gain or loss from common/collective trusts2022-12-31$-398,505,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$115,091,943
Income. Dividends from common stock2022-12-31$2,987,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$269,456,380
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,172,532
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$879,539
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$152,833,426
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$264,489,611
Liabilities. Value of benefit claims payable at end of year2022-12-31$236,172
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$172,382
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$354,628,760
Aggregate carrying amount (costs) on sale of assets2022-12-31$313,881,218
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG
Accountancy firm EIN2022-12-31346565596
2021 : H-E-B SAVINGS & RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$118,985,124
Total unrealized appreciation/depreciation of assets2021-12-31$118,985,124
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$32,583,798
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,763,000
Total income from all sources (including contributions)2021-12-31$802,401,845
Total loss/gain on sale of assets2021-12-31$36,061,305
Total of all expenses incurred2021-12-31$230,976,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$224,899,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$304,925,041
Value of total assets at end of year2021-12-31$3,728,716,077
Value of total assets at beginning of year2021-12-31$3,128,469,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,076,769
Total interest from all sources2021-12-31$11,469,218
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,745,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,884,301
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$199,650,191
Participant contributions at end of year2021-12-31$48,349,482
Participant contributions at beginning of year2021-12-31$17,447,457
Assets. Other investments not covered elsewhere at end of year2021-12-31$179,819,561
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$144,056,976
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,768,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,788,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$31,486,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,168,362
Other income not declared elsewhere2021-12-31$20,070,844
Administrative expenses (other) incurred2021-12-31$2,991,712
Liabilities. Value of operating payables at end of year2021-12-31$924,873
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$1,536,140
Total non interest bearing cash at beginning of year2021-12-31$4,704,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$571,425,688
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,696,132,279
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,124,706,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$507,539,180
Assets. partnership/joint venture interests at beginning of year2021-12-31$421,296,076
Investment advisory and management fees2021-12-31$3,085,057
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$204,923,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$121,109,021
Interest on participant loans2021-12-31$1,447,039
Interest earned on other investments2021-12-31$5,704,148
Income. Interest from US Government securities2021-12-31$2,537,500
Income. Interest from corporate debt instruments2021-12-31$61,463
Value of interest in common/collective trusts at end of year2021-12-31$2,194,122,682
Value of interest in common/collective trusts at beginning of year2021-12-31$1,708,167,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$209,208,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$216,180,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$216,180,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,719,068
Asset value of US Government securities at end of year2021-12-31$114,079,161
Asset value of US Government securities at beginning of year2021-12-31$118,096,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$15,570,036
Net investment gain or loss from common/collective trusts2021-12-31$286,574,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$105,274,850
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$98,410,639
Income. Dividends from common stock2021-12-31$2,861,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$224,899,388
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$879,539
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$17,930,627
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$264,489,611
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$257,281,375
Liabilities. Value of benefit claims payable at end of year2021-12-31$172,382
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$594,638
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$204,248,746
Aggregate carrying amount (costs) on sale of assets2021-12-31$168,187,441
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG
Accountancy firm EIN2021-12-31346565596
2020 : H-E-B SAVINGS & RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$8,582,042
Total unrealized appreciation/depreciation of assets2020-12-31$8,582,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,763,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,433,418
Total income from all sources (including contributions)2020-12-31$596,075,342
Total loss/gain on sale of assets2020-12-31$33,807,599
Total of all expenses incurred2020-12-31$403,115,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$398,162,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$275,081,218
Value of total assets at end of year2020-12-31$3,128,469,591
Value of total assets at beginning of year2020-12-31$2,944,179,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,953,013
Total interest from all sources2020-12-31$5,776,695
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,131,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,119,828
Administrative expenses professional fees incurred2020-12-31$2,321,210
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$176,670,579
Participant contributions at end of year2020-12-31$17,447,457
Participant contributions at beginning of year2020-12-31$18,258,398
Assets. Other investments not covered elsewhere at end of year2020-12-31$144,056,976
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$189,169,925
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,788,598
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,198,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,168,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$11,200,178
Other income not declared elsewhere2020-12-31$31,299,867
Liabilities. Value of operating payables at end of year2020-12-31$594,638
Liabilities. Value of operating payables at beginning of year2020-12-31$1,233,240
Total non interest bearing cash at end of year2020-12-31$4,704,514
Total non interest bearing cash at beginning of year2020-12-31$2,692,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$192,960,200
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,124,706,591
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,931,746,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$421,296,076
Assets. partnership/joint venture interests at beginning of year2020-12-31$361,190,645
Investment advisory and management fees2020-12-31$2,631,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$121,109,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$98,693,451
Interest on participant loans2020-12-31$979,545
Income. Interest from US Government securities2020-12-31$2,268,298
Income. Interest from corporate debt instruments2020-12-31$349,979
Value of interest in common/collective trusts at end of year2020-12-31$1,708,167,074
Value of interest in common/collective trusts at beginning of year2020-12-31$1,604,160,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$216,180,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$242,614,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$242,614,965
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,178,873
Asset value of US Government securities at end of year2020-12-31$118,096,645
Asset value of US Government securities at beginning of year2020-12-31$100,922,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$40,868,056
Net investment gain or loss from common/collective trusts2020-12-31$193,528,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$98,410,639
Employer contributions (assets) at end of year2020-12-31$98,410,639
Employer contributions (assets) at beginning of year2020-12-31$84,355,024
Income. Dividends from common stock2020-12-31$4,011,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$398,162,129
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$17,930,627
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$17,442,754
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$257,281,375
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$219,481,085
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$215,916,602
Aggregate carrying amount (costs) on sale of assets2020-12-31$182,109,003
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ERNST & YOUNG
Accountancy firm EIN2020-12-31346565596
2019 : H-E-B SAVINGS & RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$89,050,958
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$89,050,958
Total unrealized appreciation/depreciation of assets2019-12-31$89,050,958
Total unrealized appreciation/depreciation of assets2019-12-31$89,050,958
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,433,418
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,433,418
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,813,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,813,453
Total income from all sources (including contributions)2019-12-31$720,098,265
Total income from all sources (including contributions)2019-12-31$720,098,265
Total loss/gain on sale of assets2019-12-31$43,463,452
Total loss/gain on sale of assets2019-12-31$43,463,452
Total of all expenses incurred2019-12-31$186,955,632
Total of all expenses incurred2019-12-31$186,955,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$181,531,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$181,531,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$238,387,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$238,387,341
Value of total assets at end of year2019-12-31$2,944,179,809
Value of total assets at end of year2019-12-31$2,944,179,809
Value of total assets at beginning of year2019-12-31$2,422,417,211
Value of total assets at beginning of year2019-12-31$2,422,417,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,424,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,424,456
Total interest from all sources2019-12-31$10,551,547
Total interest from all sources2019-12-31$10,551,547
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,892,507
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,892,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,875,091
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,875,091
Assets. Real estate other than employer real property at beginning of year2019-12-31$3,863,276
Assets. Real estate other than employer real property at beginning of year2019-12-31$3,863,276
Administrative expenses professional fees incurred2019-12-31$2,137,713
Administrative expenses professional fees incurred2019-12-31$2,137,713
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$152,118
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$152,118
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$154,032,317
Contributions received from participants2019-12-31$154,032,317
Participant contributions at end of year2019-12-31$18,258,398
Participant contributions at end of year2019-12-31$18,258,398
Participant contributions at beginning of year2019-12-31$15,235,543
Participant contributions at beginning of year2019-12-31$15,235,543
Assets. Other investments not covered elsewhere at end of year2019-12-31$189,169,925
Assets. Other investments not covered elsewhere at end of year2019-12-31$189,169,925
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$151,634,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,198,224
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,198,224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,404,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,404,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,200,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,200,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$22,785,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$22,785,664
Other income not declared elsewhere2019-12-31$25,045,812
Administrative expenses (other) incurred2019-12-31$137,500
Administrative expenses (other) incurred2019-12-31$137,500
Liabilities. Value of operating payables at end of year2019-12-31$1,233,240
Liabilities. Value of operating payables at end of year2019-12-31$1,233,240
Liabilities. Value of operating payables at beginning of year2019-12-31$1,027,789
Liabilities. Value of operating payables at beginning of year2019-12-31$1,027,789
Total non interest bearing cash at end of year2019-12-31$2,692,648
Total non interest bearing cash at end of year2019-12-31$2,692,648
Total non interest bearing cash at beginning of year2019-12-31$3,985,574
Total non interest bearing cash at beginning of year2019-12-31$3,985,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$533,142,633
Value of net income/loss2019-12-31$533,142,633
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,931,746,391
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,931,746,391
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,398,603,758
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,398,603,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$361,190,645
Assets. partnership/joint venture interests at end of year2019-12-31$361,190,645
Assets. partnership/joint venture interests at beginning of year2019-12-31$357,883,378
Assets. partnership/joint venture interests at beginning of year2019-12-31$357,883,378
Investment advisory and management fees2019-12-31$3,149,243
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$98,693,451
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$98,693,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$134,225,504
Income. Interest from loans (other than to participants)2019-12-31$935,109
Income. Interest from loans (other than to participants)2019-12-31$935,109
Income. Interest from US Government securities2019-12-31$1,985,337
Income. Interest from US Government securities2019-12-31$1,985,337
Income. Interest from corporate debt instruments2019-12-31$2,224,446
Income. Interest from corporate debt instruments2019-12-31$2,224,446
Value of interest in common/collective trusts at end of year2019-12-31$1,604,160,292
Value of interest in common/collective trusts at end of year2019-12-31$1,604,160,292
Value of interest in common/collective trusts at beginning of year2019-12-31$1,063,353,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$242,614,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$242,614,965
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$259,028,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$259,028,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$259,028,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$259,028,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,406,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,406,655
Asset value of US Government securities at end of year2019-12-31$100,922,398
Asset value of US Government securities at beginning of year2019-12-31$107,707,077
Asset value of US Government securities at beginning of year2019-12-31$107,707,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$27,953,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$27,953,646
Net investment gain or loss from common/collective trusts2019-12-31$276,753,002
Net investment gain or loss from common/collective trusts2019-12-31$276,753,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$84,355,024
Contributions received in cash from employer2019-12-31$84,355,024
Employer contributions (assets) at end of year2019-12-31$84,355,024
Employer contributions (assets) at end of year2019-12-31$84,355,024
Employer contributions (assets) at beginning of year2019-12-31$77,339,956
Employer contributions (assets) at beginning of year2019-12-31$77,339,956
Income. Dividends from common stock2019-12-31$5,017,416
Income. Dividends from common stock2019-12-31$5,017,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$181,531,176
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$17,442,754
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$17,442,754
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$17,845,932
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$17,845,932
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$219,481,085
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$219,481,085
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$227,757,914
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$227,757,914
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$305,391,030
Aggregate carrying amount (costs) on sale of assets2019-12-31$261,927,578
Aggregate carrying amount (costs) on sale of assets2019-12-31$261,927,578
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ERNST & YOUNG
Accountancy firm name2019-12-31ERNST & YOUNG
Accountancy firm EIN2019-12-31346565596
Accountancy firm EIN2019-12-31346565596
2018 : H-E-B SAVINGS & RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-879,535
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-104,591,586
Total unrealized appreciation/depreciation of assets2018-12-31$-105,471,121
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,813,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$33,596,829
Total income from all sources (including contributions)2018-12-31$97,325,886
Total loss/gain on sale of assets2018-12-31$17,538,506
Total of all expenses incurred2018-12-31$177,006,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$171,673,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$216,271,445
Value of total assets at end of year2018-12-31$2,422,417,211
Value of total assets at beginning of year2018-12-31$2,511,881,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,333,077
Total interest from all sources2018-12-31$15,672,651
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$9,272,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,496,031
Assets. Real estate other than employer real property at end of year2018-12-31$3,863,276
Assets. Real estate other than employer real property at beginning of year2018-12-31$6,181,556
Administrative expenses professional fees incurred2018-12-31$59,849
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$152,118
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$138,931,489
Participant contributions at end of year2018-12-31$15,235,543
Participant contributions at beginning of year2018-12-31$12,504,346
Assets. Other investments not covered elsewhere at end of year2018-12-31$151,634,599
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$229,567,124
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,404,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,324,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$22,785,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$32,823,855
Other income not declared elsewhere2018-12-31$23,152,050
Administrative expenses (other) incurred2018-12-31$1,871,022
Liabilities. Value of operating payables at end of year2018-12-31$1,027,789
Liabilities. Value of operating payables at beginning of year2018-12-31$772,974
Total non interest bearing cash at end of year2018-12-31$3,985,574
Total non interest bearing cash at beginning of year2018-12-31$1,421,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-79,681,084
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,398,603,758
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,478,284,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$357,883,378
Assets. partnership/joint venture interests at beginning of year2018-12-31$385,007,531
Investment advisory and management fees2018-12-31$3,402,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$134,225,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$159,011,437
Interest on participant loans2018-12-31$737,725
Interest earned on other investments2018-12-31$7,105,537
Income. Interest from US Government securities2018-12-31$2,169,793
Income. Interest from corporate debt instruments2018-12-31$1,439,381
Value of interest in common/collective trusts at end of year2018-12-31$1,063,353,001
Value of interest in common/collective trusts at beginning of year2018-12-31$910,722,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$259,028,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$251,079,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$251,079,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,220,215
Asset value of US Government securities at end of year2018-12-31$107,707,077
Asset value of US Government securities at beginning of year2018-12-31$141,666,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$11,282,552
Net investment gain or loss from common/collective trusts2018-12-31$-90,392,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$77,339,956
Employer contributions (assets) at end of year2018-12-31$77,339,956
Employer contributions (assets) at beginning of year2018-12-31$69,474,541
Income. Dividends from common stock2018-12-31$4,776,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$171,673,893
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$17,845,932
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$21,008,217
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$227,757,914
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$321,912,296
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$493,123,967
Aggregate carrying amount (costs) on sale of assets2018-12-31$475,585,461
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ERNST & YOUNG
Accountancy firm EIN2018-12-31346565596
2017 : H-E-B SAVINGS & RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$-324,556
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$57,848,136
Total unrealized appreciation/depreciation of assets2017-12-31$57,523,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$33,596,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$93,548,684
Total income from all sources (including contributions)2017-12-31$442,237,705
Total loss/gain on sale of assets2017-12-31$-3,410,530
Total of all expenses incurred2017-12-31$142,988,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$138,836,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$192,058,545
Value of total assets at end of year2017-12-31$2,511,881,671
Value of total assets at beginning of year2017-12-31$2,272,584,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,151,980
Total interest from all sources2017-12-31$16,486,838
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,810,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,776,846
Assets. Real estate other than employer real property at end of year2017-12-31$6,181,556
Assets. Real estate other than employer real property at beginning of year2017-12-31$7,017,200
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$122,584,004
Participant contributions at end of year2017-12-31$12,504,346
Participant contributions at beginning of year2017-12-31$10,340,650
Assets. Other investments not covered elsewhere at end of year2017-12-31$229,567,124
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$309,262,192
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,324,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,073,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$32,823,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$91,814,833
Other income not declared elsewhere2017-12-31$24,033,604
Administrative expenses (other) incurred2017-12-31$644,219
Liabilities. Value of operating payables at end of year2017-12-31$772,974
Liabilities. Value of operating payables at beginning of year2017-12-31$1,733,851
Total non interest bearing cash at end of year2017-12-31$1,421,029
Total non interest bearing cash at beginning of year2017-12-31$39,639,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$299,249,033
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,478,284,842
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,179,035,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$385,007,531
Assets. partnership/joint venture interests at beginning of year2017-12-31$369,335,488
Investment advisory and management fees2017-12-31$3,507,761
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$159,011,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$74,717,031
Interest on participant loans2017-12-31$540,547
Interest earned on other investments2017-12-31$9,458,112
Income. Interest from US Government securities2017-12-31$2,538,258
Income. Interest from corporate debt instruments2017-12-31$1,268,475
Value of interest in common/collective trusts at end of year2017-12-31$910,722,667
Value of interest in common/collective trusts at beginning of year2017-12-31$431,852,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$251,079,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$506,595,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$506,595,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,681,446
Asset value of US Government securities at end of year2017-12-31$141,666,299
Asset value of US Government securities at beginning of year2017-12-31$140,591,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$24,650,955
Net investment gain or loss from common/collective trusts2017-12-31$122,084,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$69,474,541
Employer contributions (assets) at end of year2017-12-31$69,474,541
Employer contributions (assets) at beginning of year2017-12-31$62,954,213
Income. Dividends from common stock2017-12-31$5,033,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$138,836,692
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$21,008,217
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$12,719,166
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$321,912,296
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$304,486,154
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$233,813,279
Aggregate carrying amount (costs) on sale of assets2017-12-31$237,223,809
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ERNST & YOUNG
Accountancy firm EIN2017-12-31346565596
2016 : H-E-B SAVINGS & RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$801,311
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$44,560,363
Total unrealized appreciation/depreciation of assets2016-12-31$45,361,674
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$93,548,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,781,373
Total income from all sources (including contributions)2016-12-31$303,776,804
Total loss/gain on sale of assets2016-12-31$-16,347,627
Total of all expenses incurred2016-12-31$145,638,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$134,836,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$176,137,834
Value of total assets at end of year2016-12-31$2,272,584,493
Value of total assets at beginning of year2016-12-31$2,030,678,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,801,318
Total interest from all sources2016-12-31$12,013,193
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,127,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,921,508
Assets. Real estate other than employer real property at end of year2016-12-31$7,017,200
Assets. Real estate other than employer real property at beginning of year2016-12-31$9,023,224
Administrative expenses professional fees incurred2016-12-31$2,742,523
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$113,183,621
Participant contributions at end of year2016-12-31$10,340,650
Participant contributions at beginning of year2016-12-31$8,656,348
Assets. Other investments not covered elsewhere at end of year2016-12-31$309,262,192
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$265,126,131
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,073,162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,790,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$91,814,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,281,441
Other income not declared elsewhere2016-12-31$30,841,675
Administrative expenses (other) incurred2016-12-31$1,879,142
Liabilities. Value of operating payables at end of year2016-12-31$1,733,851
Liabilities. Value of operating payables at beginning of year2016-12-31$4,499,932
Total non interest bearing cash at end of year2016-12-31$39,639,721
Total non interest bearing cash at beginning of year2016-12-31$10,526,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$158,138,725
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,179,035,809
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,020,897,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$369,335,488
Assets. partnership/joint venture interests at beginning of year2016-12-31$308,962,134
Investment advisory and management fees2016-12-31$6,179,653
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$74,717,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$134,500,150
Income. Interest from loans (other than to participants)2016-12-31$439,721
Interest earned on other investments2016-12-31$6,531,745
Income. Interest from US Government securities2016-12-31$3,239,575
Income. Interest from corporate debt instruments2016-12-31$657,146
Value of interest in common/collective trusts at end of year2016-12-31$431,852,512
Value of interest in common/collective trusts at beginning of year2016-12-31$357,534,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$506,595,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$439,312,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$439,312,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,145,006
Asset value of US Government securities at end of year2016-12-31$140,591,230
Asset value of US Government securities at beginning of year2016-12-31$118,263,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$12,310,441
Net investment gain or loss from common/collective trusts2016-12-31$35,331,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$62,954,213
Employer contributions (assets) at end of year2016-12-31$62,954,213
Employer contributions (assets) at beginning of year2016-12-31$55,956,721
Income. Dividends from common stock2016-12-31$5,206,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$134,836,761
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$12,719,166
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$3,519,270
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$304,486,154
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$315,507,208
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$552,522,750
Aggregate carrying amount (costs) on sale of assets2016-12-31$568,870,377
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ERNST & YOUNG
Accountancy firm EIN2016-12-31346565596
2015 : H-E-B SAVINGS & RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-16,178,085
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-141,747,472
Total unrealized appreciation/depreciation of assets2015-12-31$-157,925,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,781,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,455,781
Total income from all sources (including contributions)2015-12-31$105,452,552
Total loss/gain on sale of assets2015-12-31$61,071,111
Total of all expenses incurred2015-12-31$148,746,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$138,466,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$156,010,342
Value of total assets at end of year2015-12-31$2,030,678,457
Value of total assets at beginning of year2015-12-31$2,072,647,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,280,356
Total interest from all sources2015-12-31$5,653,169
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,687,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$6,108,031
Assets. Real estate other than employer real property at end of year2015-12-31$9,023,224
Assets. Real estate other than employer real property at beginning of year2015-12-31$3,583,204
Administrative expenses professional fees incurred2015-12-31$2,214,956
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$100,053,621
Participant contributions at end of year2015-12-31$8,656,348
Participant contributions at beginning of year2015-12-31$7,672,520
Assets. Other investments not covered elsewhere at end of year2015-12-31$265,126,131
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$298,118,719
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,790,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$57,139,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,281,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,061,541
Other income not declared elsewhere2015-12-31$35,908,820
Administrative expenses (other) incurred2015-12-31$1,562,437
Liabilities. Value of operating payables at end of year2015-12-31$4,499,932
Liabilities. Value of operating payables at beginning of year2015-12-31$3,394,240
Total non interest bearing cash at end of year2015-12-31$10,526,489
Total non interest bearing cash at beginning of year2015-12-31$20,956,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-43,294,140
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,020,897,084
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,064,191,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$308,962,134
Assets. partnership/joint venture interests at beginning of year2015-12-31$343,248,856
Investment advisory and management fees2015-12-31$6,502,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$134,500,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$162,510,235
Interest on participant loans2015-12-31$366,072
Interest earned on other investments2015-12-31$1,614,548
Income. Interest from US Government securities2015-12-31$3,148,407
Income. Interest from corporate debt instruments2015-12-31$305,531
Value of interest in common/collective trusts at end of year2015-12-31$357,534,979
Value of interest in common/collective trusts at beginning of year2015-12-31$548,659,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$439,312,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$136,216,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$136,216,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$218,611
Asset value of US Government securities at end of year2015-12-31$118,263,243
Asset value of US Government securities at beginning of year2015-12-31$106,167,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,451,078
Net investment gain or loss from common/collective trusts2015-12-31$3,498,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$55,956,721
Employer contributions (assets) at end of year2015-12-31$55,956,721
Employer contributions (assets) at beginning of year2015-12-31$52,077,987
Income. Dividends from common stock2015-12-31$5,578,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$138,466,336
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$3,519,270
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$315,507,208
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$336,295,355
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$394,092,485
Aggregate carrying amount (costs) on sale of assets2015-12-31$333,021,374
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ERNST & YOUNG
Accountancy firm EIN2015-12-31346565596
2014 : H-E-B SAVINGS & RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$6,179,370
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-16,457,064
Total unrealized appreciation/depreciation of assets2014-12-31$-10,277,694
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,455,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$121,048,958
Total income from all sources (including contributions)2014-12-31$249,153,251
Total loss/gain on sale of assets2014-12-31$28,445,084
Total of all expenses incurred2014-12-31$126,103,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$114,004,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$144,030,499
Value of total assets at end of year2014-12-31$2,072,647,005
Value of total assets at beginning of year2014-12-31$2,062,190,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,098,882
Total interest from all sources2014-12-31$35,676,558
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,960,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,546,570
Assets. Real estate other than employer real property at end of year2014-12-31$3,583,204
Assets. Real estate other than employer real property at beginning of year2014-12-31$3,435,069
Administrative expenses professional fees incurred2014-12-31$5,068,128
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$91,952,512
Participant contributions at end of year2014-12-31$7,672,520
Participant contributions at beginning of year2014-12-31$6,710,472
Assets. Other investments not covered elsewhere at end of year2014-12-31$298,118,719
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$341,990,287
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$57,139,257
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,057,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,061,541
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$28,082,280
Liabilities. Value of operating payables at end of year2014-12-31$3,394,240
Liabilities. Value of operating payables at beginning of year2014-12-31$120,923,868
Total non interest bearing cash at end of year2014-12-31$20,956,927
Total non interest bearing cash at beginning of year2014-12-31$14,312,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$123,049,409
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,064,191,224
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,941,141,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$343,248,856
Assets. partnership/joint venture interests at beginning of year2014-12-31$352,134,957
Investment advisory and management fees2014-12-31$7,030,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$162,510,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$169,503,670
Interest on participant loans2014-12-31$313,514
Interest earned on other investments2014-12-31$26,527,066
Income. Interest from US Government securities2014-12-31$8,776,283
Value of interest in common/collective trusts at end of year2014-12-31$548,659,808
Value of interest in common/collective trusts at beginning of year2014-12-31$596,092,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$136,216,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$54,962,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$54,962,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$59,695
Asset value of US Government securities at end of year2014-12-31$106,167,361
Asset value of US Government securities at beginning of year2014-12-31$102,784,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-15,923,183
Net investment gain or loss from common/collective trusts2014-12-31$30,159,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$52,077,987
Employer contributions (assets) at end of year2014-12-31$52,077,987
Employer contributions (assets) at beginning of year2014-12-31$47,816,304
Income. Dividends from common stock2014-12-31$7,413,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$114,004,960
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$12,622
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$336,295,355
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$370,378,088
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$125,090
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$531,799,842
Aggregate carrying amount (costs) on sale of assets2014-12-31$503,354,758
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERNST & YOUNG
Accountancy firm EIN2014-12-31346565596
2013 : H-E-B SAVINGS & RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$40,569,303
Total unrealized appreciation/depreciation of assets2013-12-31$40,569,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$121,048,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$120,989,519
Total income from all sources (including contributions)2013-12-31$348,943,435
Total loss/gain on sale of assets2013-12-31$41,901,204
Total of all expenses incurred2013-12-31$116,486,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$105,391,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$131,816,526
Value of total assets at end of year2013-12-31$2,062,190,773
Value of total assets at beginning of year2013-12-31$1,829,674,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,095,196
Total interest from all sources2013-12-31$-20,530,439
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$13,345,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$13,345,097
Assets. Real estate other than employer real property at end of year2013-12-31$3,435,069
Assets. Real estate other than employer real property at beginning of year2013-12-31$2,723,270
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$84,000,222
Participant contributions at end of year2013-12-31$6,710,472
Participant contributions at beginning of year2013-12-31$5,798,840
Assets. Other investments not covered elsewhere at end of year2013-12-31$341,990,287
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$232,857,712
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,057,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$943,528
Other income not declared elsewhere2013-12-31$75,850,667
Liabilities. Value of operating payables at end of year2013-12-31$120,923,868
Liabilities. Value of operating payables at beginning of year2013-12-31$120,827,645
Total non interest bearing cash at end of year2013-12-31$14,312,318
Total non interest bearing cash at beginning of year2013-12-31$1,342,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$232,456,912
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,941,141,815
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,708,684,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$352,134,957
Assets. partnership/joint venture interests at beginning of year2013-12-31$320,366,639
Investment advisory and management fees2013-12-31$6,235,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$169,503,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$167,464,876
Interest on participant loans2013-12-31$268,942
Income. Interest from US Government securities2013-12-31$-22,678,763
Income. Interest from corporate debt instruments2013-12-31$1,239
Value of interest in common/collective trusts at end of year2013-12-31$596,092,861
Value of interest in common/collective trusts at beginning of year2013-12-31$554,781,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$54,962,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$77,813,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$77,813,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,878,143
Asset value of US Government securities at end of year2013-12-31$102,784,146
Asset value of US Government securities at beginning of year2013-12-31$125,362,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$10,663,557
Net investment gain or loss from common/collective trusts2013-12-31$55,327,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$47,816,304
Employer contributions (assets) at end of year2013-12-31$47,816,304
Employer contributions (assets) at beginning of year2013-12-31$44,432,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$105,391,327
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$12,622
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$49,575
Contract administrator fees2013-12-31$4,859,922
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$370,378,088
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$295,738,592
Liabilities. Value of benefit claims payable at end of year2013-12-31$125,090
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$161,874
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$871,386,712
Aggregate carrying amount (costs) on sale of assets2013-12-31$829,485,508
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERNST & YOUNG
Accountancy firm EIN2013-12-31346565596
2012 : H-E-B SAVINGS & RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$9,021,263
Total unrealized appreciation/depreciation of assets2012-12-31$9,021,263
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$120,989,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$183,047,179
Total income from all sources (including contributions)2012-12-31$262,760,654
Total loss/gain on sale of assets2012-12-31$17,209,984
Total of all expenses incurred2012-12-31$100,284,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$91,464,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$122,131,564
Value of total assets at end of year2012-12-31$1,829,674,422
Value of total assets at beginning of year2012-12-31$1,729,256,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,820,381
Total interest from all sources2012-12-31$7,244,473
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$14,258,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$14,258,372
Assets. Real estate other than employer real property at end of year2012-12-31$2,723,270
Assets. Real estate other than employer real property at beginning of year2012-12-31$956,189
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$77,699,134
Participant contributions at end of year2012-12-31$5,798,840
Participant contributions at beginning of year2012-12-31$5,233,570
Participant contributions at beginning of year2012-12-31$107,433
Assets. Other investments not covered elsewhere at end of year2012-12-31$232,857,712
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$175,064,886
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$943,528
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$829,492
Other income not declared elsewhere2012-12-31$53,344,967
Liabilities. Value of operating payables at end of year2012-12-31$120,827,645
Liabilities. Value of operating payables at beginning of year2012-12-31$182,701,674
Total non interest bearing cash at end of year2012-12-31$1,342,102
Total non interest bearing cash at beginning of year2012-12-31$2,516,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$162,475,917
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,708,684,903
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,546,208,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$320,366,639
Assets. partnership/joint venture interests at beginning of year2012-12-31$301,819,972
Investment advisory and management fees2012-12-31$4,476,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$167,464,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$157,965,172
Interest on participant loans2012-12-31$246,296
Income. Interest from US Government securities2012-12-31$2,031,253
Income. Interest from corporate debt instruments2012-12-31$2,852,108
Value of interest in common/collective trusts at end of year2012-12-31$554,781,493
Value of interest in common/collective trusts at beginning of year2012-12-31$562,192,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$77,813,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$58,238,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$58,238,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,114,816
Asset value of US Government securities at end of year2012-12-31$125,362,291
Asset value of US Government securities at beginning of year2012-12-31$137,090,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,927,319
Net investment gain or loss from common/collective trusts2012-12-31$25,622,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$44,432,430
Employer contributions (assets) at end of year2012-12-31$44,432,430
Employer contributions (assets) at beginning of year2012-12-31$40,918,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$91,464,356
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$49,575
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$5
Contract administrator fees2012-12-31$4,343,872
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$295,738,592
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$286,323,269
Liabilities. Value of benefit claims payable at end of year2012-12-31$161,874
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$345,505
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$19,705,165
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,495,181
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERNST & YOUNG
Accountancy firm EIN2012-12-31346565596
2011 : H-E-B SAVINGS & RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-38,999,726
Total unrealized appreciation/depreciation of assets2011-12-31$-38,999,726
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$183,047,179
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$130,232,962
Total income from all sources (including contributions)2011-12-31$167,519,402
Total loss/gain on sale of assets2011-12-31$17,951,819
Total of all expenses incurred2011-12-31$100,563,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$90,016,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$112,467,560
Value of total assets at end of year2011-12-31$1,729,256,165
Value of total assets at beginning of year2011-12-31$1,609,486,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,547,112
Total interest from all sources2011-12-31$40,691,449
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$12,769,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$12,769,837
Assets. Real estate other than employer real property at end of year2011-12-31$956,189
Assets. Real estate other than employer real property at beginning of year2011-12-31$1,244,846
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31Yes
Amount of non-exempt transactions with any party-in-interest2011-12-31$95,290
Contributions received from participants2011-12-31$71,548,831
Participant contributions at end of year2011-12-31$5,233,570
Participant contributions at beginning of year2011-12-31$4,743,116
Participant contributions at end of year2011-12-31$107,433
Participant contributions at beginning of year2011-12-31$110,656
Assets. Other investments not covered elsewhere at end of year2011-12-31$175,064,886
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$223,744,602
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$829,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,635,816
Other income not declared elsewhere2011-12-31$24,272,059
Liabilities. Value of operating payables at end of year2011-12-31$182,701,674
Liabilities. Value of operating payables at beginning of year2011-12-31$130,035,245
Total non interest bearing cash at end of year2011-12-31$2,516,029
Total non interest bearing cash at beginning of year2011-12-31$10,287,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$66,955,436
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,546,208,986
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,479,253,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$301,819,972
Assets. partnership/joint venture interests at beginning of year2011-12-31$270,506,314
Investment advisory and management fees2011-12-31$6,424,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$157,965,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$145,656,612
Interest on participant loans2011-12-31$248,661
Income. Interest from US Government securities2011-12-31$21,436,240
Income. Interest from corporate debt instruments2011-12-31$13,655,104
Value of interest in common/collective trusts at end of year2011-12-31$562,192,945
Value of interest in common/collective trusts at beginning of year2011-12-31$487,528,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$58,238,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$30,663,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$30,663,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5,351,444
Asset value of US Government securities at end of year2011-12-31$137,090,313
Asset value of US Government securities at beginning of year2011-12-31$65,340,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,883,287
Net investment gain or loss from common/collective trusts2011-12-31$4,249,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$420,000
Contributions received in cash from employer2011-12-31$40,918,729
Employer contributions (assets) at end of year2011-12-31$40,918,729
Employer contributions (assets) at beginning of year2011-12-31$37,995,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$90,016,854
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$5
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$6,047,857
Contract administrator fees2011-12-31$4,122,228
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$286,323,269
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$322,560,950
Liabilities. Value of benefit claims payable at end of year2011-12-31$345,505
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$197,717
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$234,943,591
Aggregate carrying amount (costs) on sale of assets2011-12-31$216,991,772
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST & YOUNG
Accountancy firm EIN2011-12-31346565596
2010 : H-E-B SAVINGS & RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$11,084,667
Total unrealized appreciation/depreciation of assets2010-12-31$11,084,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$130,232,962
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$188,034,300
Total income from all sources (including contributions)2010-12-31$276,381,739
Total loss/gain on sale of assets2010-12-31$46,969,406
Total of all expenses incurred2010-12-31$96,007,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$86,624,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$104,334,024
Value of total assets at end of year2010-12-31$1,609,486,512
Value of total assets at beginning of year2010-12-31$1,486,913,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,383,290
Total interest from all sources2010-12-31$25,691,695
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 year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$1,244,846
Assets. Real estate other than employer real property at beginning of year2010-12-31$1,326,176
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$66,338,422
Participant contributions at end of year2010-12-31$4,743,116
Participant contributions at beginning of year2010-12-31$4,560,013
Participant contributions at end of year2010-12-31$110,656
Participant contributions at beginning of year2010-12-31$1,076,629
Assets. Other investments not covered elsewhere at end of year2010-12-31$223,744,602
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$238,979,745
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,635,816
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,429,932
Other income not declared elsewhere2010-12-31$63,496,024
Liabilities. Value of operating payables at end of year2010-12-31$130,035,245
Liabilities. Value of operating payables at beginning of year2010-12-31$187,876,498
Total non interest bearing cash at end of year2010-12-31$10,287,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$180,374,117
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,479,253,550
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,298,879,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$270,506,314
Assets. partnership/joint venture interests at beginning of year2010-12-31$173,403,023
Investment advisory and management fees2010-12-31$5,056,256
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$145,656,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$72,889,335
Interest on participant loans2010-12-31$262,461
Income. Interest from US Government securities2010-12-31$4,987,107
Income. Interest from corporate debt instruments2010-12-31$11,851,999
Value of interest in common/collective trusts at end of year2010-12-31$487,528,791
Value of interest in common/collective trusts at beginning of year2010-12-31$514,739,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$30,663,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$10,398,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$10,398,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8,590,128
Asset value of US Government securities at end of year2010-12-31$65,340,680
Asset value of US Government securities at beginning of year2010-12-31$88,944,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,313,189
Net investment gain or loss from common/collective trusts2010-12-31$20,492,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Value of employer real property at end of year2010-12-31$420,000
Assets. Value of employer real property at beginning of year2010-12-31$700,000
Contributions received in cash from employer2010-12-31$37,995,602
Employer contributions (assets) at end of year2010-12-31$37,995,602
Employer contributions (assets) at beginning of year2010-12-31$34,905,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$86,624,332
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$6,047,857
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$5,061,278
Contract administrator fees2010-12-31$4,327,034
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$322,560,950
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$337,500,723
Liabilities. Value of benefit claims payable at end of year2010-12-31$197,717
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$157,802
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$635,243,912
Aggregate carrying amount (costs) on sale of assets2010-12-31$588,274,506
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST & YOUNG
Accountancy firm EIN2010-12-31346565596
2009 : H-E-B SAVINGS & RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for H-E-B SAVINGS & RETIREMENT PLAN

2022: H-E-B SAVINGS & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: H-E-B SAVINGS & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: H-E-B SAVINGS & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: H-E-B SAVINGS & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: H-E-B SAVINGS & RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: H-E-B SAVINGS & RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: H-E-B SAVINGS & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: H-E-B SAVINGS & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: H-E-B SAVINGS & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: H-E-B SAVINGS & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: H-E-B SAVINGS & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: H-E-B SAVINGS & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: H-E-B SAVINGS & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1