401k Plan data: GERLANDS FOOD FAIR, INC. 401K PLAN plan

GERLANDS FOOD FAIR, INC. 401K PLAN 401k Plan overview

Plan Name	GERLANDS FOOD FAIR, INC. 401K PLAN
Plan identification number	002

GERLANDS FOOD FAIR, INC. 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

GERLANDS FOOD FAIR, INC. has sponsored the creation of one or more 401k plans.

Company Name: GERLANDS FOOD FAIR, INC.

Employer identification number (EIN): 741392506

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GERLANDS FOOD FAIR, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-01-01 MICHAEL LEWIS
002 2014-01-01 MICHAEL LEWIS
002 2013-01-01 DIANA G. DEARING
002 2012-01-01 DONALD C. BENEFIELD
002 2011-01-01 KEVIN DORIS
002 2009-01-01 JEFFREY REEDER JEFFREY REEDER 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2015-01-01	MICHAEL LEWIS
002	2014-01-01	MICHAEL LEWIS
002	2013-01-01	DIANA G. DEARING
002	2012-01-01	DONALD C. BENEFIELD
002	2011-01-01	KEVIN DORIS
002	2009-01-01	JEFFREY REEDER	JEFFREY REEDER	2010-10-13

Plan Statistics for GERLANDS FOOD FAIR, INC. 401K PLAN

401k plan membership statisitcs for GERLANDS FOOD FAIR, INC. 401K PLAN

Measure Date Value
2015: GERLANDS FOOD FAIR, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 817
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 797
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 63
Total of all active and inactive participants 2015-01-01 860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 860
Number of participants with account balances 2015-01-01 360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: GERLANDS FOOD FAIR, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 924
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 773
Number of retired or separated participants receiving benefits 2014-01-01 4
Number of other retired or separated participants entitled to future benefits 2014-01-01 39
Total of all active and inactive participants 2014-01-01 816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 817
Number of participants with account balances 2014-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: GERLANDS FOOD FAIR, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 924
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 890
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 30
Total of all active and inactive participants 2013-01-01 923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 924
Number of participants with account balances 2013-01-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: GERLANDS FOOD FAIR, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,271
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 774
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 33
Total of all active and inactive participants 2012-01-01 807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 807
Number of participants with account balances 2012-01-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: GERLANDS FOOD FAIR, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 914
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,214
Number of other retired or separated participants entitled to future benefits 2011-01-01 57
Total of all active and inactive participants 2011-01-01 1,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,271
Number of participants with account balances 2011-01-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: GERLANDS FOOD FAIR, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 791
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 872
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 24
Total of all active and inactive participants 2009-01-01 896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 896
Number of participants with account balances 2009-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: GERLANDS FOOD FAIR, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	817
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	797
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	63
Total of all active and inactive participants	2015-01-01	860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	860
Number of participants with account balances	2015-01-01	360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: GERLANDS FOOD FAIR, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	924
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	773
Number of retired or separated participants receiving benefits	2014-01-01	4
Number of other retired or separated participants entitled to future benefits	2014-01-01	39
Total of all active and inactive participants	2014-01-01	816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	817
Number of participants with account balances	2014-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: GERLANDS FOOD FAIR, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	924
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	890
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	30
Total of all active and inactive participants	2013-01-01	923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	924
Number of participants with account balances	2013-01-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: GERLANDS FOOD FAIR, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,271
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	774
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	33
Total of all active and inactive participants	2012-01-01	807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	807
Number of participants with account balances	2012-01-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: GERLANDS FOOD FAIR, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	914
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,214
Number of other retired or separated participants entitled to future benefits	2011-01-01	57
Total of all active and inactive participants	2011-01-01	1,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,271
Number of participants with account balances	2011-01-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: GERLANDS FOOD FAIR, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	791
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	872
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	24
Total of all active and inactive participants	2009-01-01	896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	896
Number of participants with account balances	2009-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on GERLANDS FOOD FAIR, INC. 401K PLAN

Measure	Date	Value
2015 : GERLANDS FOOD FAIR, INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,075,193
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,128,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,925,517
Expenses. Certain deemed distributions of participant loans	2015-12-31	$106,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,076,449
Value of total assets at end of year	2015-12-31	$16,423,274
Value of total assets at beginning of year	2015-12-31	$18,476,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$97,145
Total interest from all sources	2015-12-31	$25,782
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$715,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$715,826
Administrative expenses professional fees incurred	2015-12-31	$49,572
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$675,258
Participant contributions at end of year	2015-12-31	$777,583
Participant contributions at beginning of year	2015-12-31	$831,930
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$2,308
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$13,855
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,557
Other income not declared elsewhere	2015-12-31	$53,762
Administrative expenses (other) incurred	2015-12-31	$10
Total non interest bearing cash at end of year	2015-12-31	$22,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-2,053,549
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$16,423,274
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$18,476,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$39,441
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$11,096,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,085,523
Interest on participant loans	2015-12-31	$25,782
Value of interest in common/collective trusts at end of year	2015-12-31	$4,524,704
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,518,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$27,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$27,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-843,312
Net investment gain or loss from common/collective trusts	2015-12-31	$46,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$398,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,925,517
Contract administrator fees	2015-12-31	$8,122
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HAM, LANGSTON & BREZINA
Accountancy firm EIN	2015-12-31	760448495
2014 : GERLANDS FOOD FAIR, INC. 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,190,596
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,015,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,898,780
Expenses. Certain deemed distributions of participant loans	2014-12-31	$6,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,154,404
Value of total assets at end of year	2014-12-31	$18,476,823
Value of total assets at beginning of year	2014-12-31	$18,301,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$110,706
Total interest from all sources	2014-12-31	$24,595
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$856,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$856,137
Administrative expenses professional fees incurred	2014-12-31	$50,761
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$723,244
Participant contributions at end of year	2014-12-31	$831,930
Participant contributions at beginning of year	2014-12-31	$761,700
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$13,855
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$9,931
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$6,588
Other income not declared elsewhere	2014-12-31	$58,619
Administrative expenses (other) incurred	2014-12-31	$10,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$175,044
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$18,476,823
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,301,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$39,834
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$13,085,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$13,753,636
Interest on participant loans	2014-12-31	$24,595
Value of interest in common/collective trusts at end of year	2014-12-31	$4,518,168
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,769,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$27,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$4,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$4,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$68,824
Net investment gain or loss from common/collective trusts	2014-12-31	$28,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$424,572
Employer contributions (assets) at beginning of year	2014-12-31	$2,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,898,780
Contract administrator fees	2014-12-31	$9,924
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HAM, LANGSTON & BREZINA, L.L.P.
Accountancy firm EIN	2014-12-31	760448495
2013 : GERLANDS FOOD FAIR, INC. 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,769,896
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$839,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$679,708
Expenses. Certain deemed distributions of participant loans	2013-12-31	$42,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,006,477
Value of total assets at end of year	2013-12-31	$18,301,779
Value of total assets at beginning of year	2013-12-31	$15,370,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$117,075
Total interest from all sources	2013-12-31	$25,039
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$572,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$572,270
Administrative expenses professional fees incurred	2013-12-31	$46,241
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$638,990
Participant contributions at end of year	2013-12-31	$761,700
Participant contributions at beginning of year	2013-12-31	$722,209
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$9,931
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$9,063
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$106
Other income not declared elsewhere	2013-12-31	$49,985
Administrative expenses (other) incurred	2013-12-31	$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,930,790
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,301,779
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,370,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$51,777
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$13,753,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,042,847
Interest on participant loans	2013-12-31	$25,039
Value of interest in common/collective trusts at end of year	2013-12-31	$3,769,508
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,567,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$4,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$29,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$29,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,089,816
Net investment gain or loss from common/collective trusts	2013-12-31	$26,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$367,381
Employer contributions (assets) at end of year	2013-12-31	$2,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$679,708
Contract administrator fees	2013-12-31	$19,029
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HAM, LANGSTON & BREZINA, L.L.P.
Accountancy firm EIN	2013-12-31	760448495
2012 : GERLANDS FOOD FAIR, INC. 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,576,671
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,290,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,162,551
Expenses. Certain deemed distributions of participant loans	2012-12-31	$17,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$990,587
Value of total assets at end of year	2012-12-31	$15,370,989
Value of total assets at beginning of year	2012-12-31	$14,084,495
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$110,273
Total interest from all sources	2012-12-31	$24,019
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$368,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$368,454
Administrative expenses professional fees incurred	2012-12-31	$42,998
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$637,255
Participant contributions at end of year	2012-12-31	$722,209
Participant contributions at beginning of year	2012-12-31	$789,442
Participant contributions at beginning of year	2012-12-31	$10,991
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$9,063
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$8,526
Other income not declared elsewhere	2012-12-31	$42,833
Administrative expenses (other) incurred	2012-12-31	$464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,286,494
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,370,989
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,084,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$49,502
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$11,042,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,093,831
Interest on participant loans	2012-12-31	$24,019
Value of interest in common/collective trusts at end of year	2012-12-31	$3,567,037
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,170,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$29,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$4,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$4,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,150,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$353,332
Employer contributions (assets) at beginning of year	2012-12-31	$6,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,162,551
Contract administrator fees	2012-12-31	$17,309
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HAM, LANGSTON & BREZINA, L.L.P.
Accountancy firm EIN	2012-12-31	760448495
2011 : GERLANDS FOOD FAIR, INC. 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,410
Total income from all sources (including contributions)	2011-12-31	$956,179
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$797,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$622,197
Expenses. Certain deemed distributions of participant loans	2011-12-31	$63,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,002,705
Value of total assets at end of year	2011-12-31	$14,084,495
Value of total assets at beginning of year	2011-12-31	$13,932,157
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$112,080
Total interest from all sources	2011-12-31	$24,430
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$234,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$234,448
Administrative expenses professional fees incurred	2011-12-31	$46,928
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$649,620
Participant contributions at end of year	2011-12-31	$789,442
Participant contributions at beginning of year	2011-12-31	$750,333
Participant contributions at end of year	2011-12-31	$10,991
Participant contributions at beginning of year	2011-12-31	$10,960
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$8,526
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$3,838
Other income not declared elsewhere	2011-12-31	$41,986
Administrative expenses (other) incurred	2011-12-31	$864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$158,748
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,084,495
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,925,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$48,162
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,093,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,730,393
Interest on participant loans	2011-12-31	$24,430
Value of interest in common/collective trusts at end of year	2011-12-31	$3,170,718
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,423,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$4,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$6,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$6,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-347,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$353,085
Employer contributions (assets) at end of year	2011-12-31	$6,348
Employer contributions (assets) at beginning of year	2011-12-31	$6,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$622,197
Contract administrator fees	2011-12-31	$16,126
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$6,410
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HAM, LANGSTON & BREZINA, L.L.P.
Accountancy firm EIN	2011-12-31	760448495
2010 : GERLANDS FOOD FAIR, INC. 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,410
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,410
Total income from all sources (including contributions)	2010-12-31	$2,517,228
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$655,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$506,842
Expenses. Certain deemed distributions of participant loans	2010-12-31	$44,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,015,248
Value of total assets at end of year	2010-12-31	$13,932,157
Value of total assets at beginning of year	2010-12-31	$12,070,325
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$104,064
Total interest from all sources	2010-12-31	$24,718
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$639,746
Participant contributions at end of year	2010-12-31	$750,333
Participant contributions at beginning of year	2010-12-31	$726,622
Participant contributions at end of year	2010-12-31	$10,960
Participant contributions at beginning of year	2010-12-31	$30,161
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$3,838
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$2,671
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$9,921
Other income not declared elsewhere	2010-12-31	$31,360
Administrative expenses (other) incurred	2010-12-31	$1,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,861,832
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,925,747
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,063,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$44,711
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$10,730,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$8,746,045
Interest on participant loans	2010-12-31	$24,718
Value of interest in common/collective trusts at end of year	2010-12-31	$2,423,702
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,542,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$6,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$6,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$6,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,387,715
Net investment gain or loss from common/collective trusts	2010-12-31	$58,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$365,581
Employer contributions (assets) at end of year	2010-12-31	$6,390
Employer contributions (assets) at beginning of year	2010-12-31	$15,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$506,842
Contract administrator fees	2010-12-31	$58,201
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$6,410
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$6,410
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HAM, LANGSTON & BREZINA, L.L.P
Accountancy firm EIN	2010-12-31	760448495

Form 5500 Responses for GERLANDS FOOD FAIR, INC. 401K PLAN

2015: GERLANDS FOOD FAIR, INC. 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GERLANDS FOOD FAIR, INC. 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GERLANDS FOOD FAIR, INC. 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GERLANDS FOOD FAIR, INC. 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GERLANDS FOOD FAIR, INC. 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: GERLANDS FOOD FAIR, INC. 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GERLANDS FOOD FAIR, INC.
Employer identification number (EIN):	741392506
NAIC Classification:	445110
NAIC Description:	Supermarkets and Other Grocery (except Convenience) Stores