401k Plan data: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN plan

FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN
Plan identification number	001

FAIRWAY MARKET III 401(K) PROFIT SHARING 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FAIRWAY MARKET III has sponsored the creation of one or more 401k plans.

Company Name: FAIRWAY MARKET III

Employer identification number (EIN): 770084733

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DONALD LEONG
001 2016-01-01 DONALD
001 2015-01-01 DONALD LEONG
001 2014-01-01 DONALD LEONG
001 2013-01-01 DON LEONG
001 2012-01-01 DONALD LEONG DONALD LEONG 2013-10-10
001 2011-01-01 DONALD LEONG
001 2009-01-01 DONALD LEONG

Plan Statistics for FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 451
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 259
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 161
Total of all active and inactive participants 2022-01-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 424
Number of participants with account balances 2022-01-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 490
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 272
Number of retired or separated participants receiving benefits 2021-01-01 5
Number of other retired or separated participants entitled to future benefits 2021-01-01 158
Total of all active and inactive participants 2021-01-01 435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 436
Number of participants with account balances 2021-01-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 464
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 294
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 167
Total of all active and inactive participants 2020-01-01 461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 462
Number of participants with account balances 2020-01-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 520
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 278
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 164
Total of all active and inactive participants 2019-01-01 447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 448
Number of participants with account balances 2019-01-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 535
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 346
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 153
Total of all active and inactive participants 2018-01-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 503
Number of participants with account balances 2018-01-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 466
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 363
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 149
Total of all active and inactive participants 2017-01-01 515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 516
Number of participants with account balances 2017-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 12
2016: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 437
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 307
Number of other retired or separated participants entitled to future benefits 2016-01-01 138
Total of all active and inactive participants 2016-01-01 445
Total participants 2016-01-01 445
Number of participants with account balances 2016-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 459
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 299
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 138
Total of all active and inactive participants 2015-01-01 437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 437
Number of participants with account balances 2015-01-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 449
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 327
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 119
Total of all active and inactive participants 2014-01-01 446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 446
Number of participants with account balances 2014-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 466
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 329
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 104
Total of all active and inactive participants 2013-01-01 434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 434
Number of participants with account balances 2013-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
Number of employers contributing to the scheme 2013-01-01 0
2012: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 458
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 366
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 99
Total of all active and inactive participants 2012-01-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 466
Number of participants with account balances 2012-01-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
Number of employers contributing to the scheme 2012-01-01 0
2011: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 462
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 348
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 96
Total of all active and inactive participants 2011-01-01 444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 444
Number of participants with account balances 2011-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6
Number of employers contributing to the scheme 2011-01-01 0
2009: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 354
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 86
Total of all active and inactive participants 2009-01-01 440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 440
Number of participants with account balances 2009-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4
Number of employers contributing to the scheme 2009-01-01 0

Measure	Date	Value
2022: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	451
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	259
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	161
Total of all active and inactive participants	2022-01-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	424
Number of participants with account balances	2022-01-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	490
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	272
Number of retired or separated participants receiving benefits	2021-01-01	5
Number of other retired or separated participants entitled to future benefits	2021-01-01	158
Total of all active and inactive participants	2021-01-01	435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	436
Number of participants with account balances	2021-01-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	464
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	294
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	167
Total of all active and inactive participants	2020-01-01	461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	462
Number of participants with account balances	2020-01-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	520
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	278
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	164
Total of all active and inactive participants	2019-01-01	447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	448
Number of participants with account balances	2019-01-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	535
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	346
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	153
Total of all active and inactive participants	2018-01-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	503
Number of participants with account balances	2018-01-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	466
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	363
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	149
Total of all active and inactive participants	2017-01-01	515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	516
Number of participants with account balances	2017-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	12
2016: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	437
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	307
Number of other retired or separated participants entitled to future benefits	2016-01-01	138
Total of all active and inactive participants	2016-01-01	445
Total participants	2016-01-01	445
Number of participants with account balances	2016-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	459
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	299
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	138
Total of all active and inactive participants	2015-01-01	437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	437
Number of participants with account balances	2015-01-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	449
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	327
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	119
Total of all active and inactive participants	2014-01-01	446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	446
Number of participants with account balances	2014-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	466
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	329
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	104
Total of all active and inactive participants	2013-01-01	434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	434
Number of participants with account balances	2013-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
Number of employers contributing to the scheme	2013-01-01	0
2012: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	458
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	366
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	99
Total of all active and inactive participants	2012-01-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	466
Number of participants with account balances	2012-01-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
Number of employers contributing to the scheme	2012-01-01	0
2011: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	462
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	348
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	96
Total of all active and inactive participants	2011-01-01	444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	444
Number of participants with account balances	2011-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6
Number of employers contributing to the scheme	2011-01-01	0
2009: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	354
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	86
Total of all active and inactive participants	2009-01-01	440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	440
Number of participants with account balances	2009-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4
Number of employers contributing to the scheme	2009-01-01	0

Financial Data on FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-3,759,163
Total of all expenses incurred	2022-12-31	$514,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$452,184
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-174
Value of total corrective distributions	2022-12-31	$15,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$672,699
Value of total assets at end of year	2022-12-31	$15,924,218
Value of total assets at beginning of year	2022-12-31	$20,197,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$47,102
Total interest from all sources	2022-12-31	$35,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$505,573
Participant contributions at end of year	2022-12-31	$449,891
Participant contributions at beginning of year	2022-12-31	$357,188
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$192
Administrative expenses (other) incurred	2022-12-31	$47,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-4,273,410
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,924,218
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$20,197,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in pooled separate accounts at end of year	2022-12-31	$14,288,051
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$18,570,282
Interest on participant loans	2022-12-31	$16,666
Interest earned on other investments	2022-12-31	$18,388
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,185,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,269,966
Net investment gain/loss from pooled separate accounts	2022-12-31	$-4,466,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$167,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$452,184
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FINCH, ROWLAND, & SHOOPMAN LLP
Accountancy firm EIN	2022-12-31	770183229
2021 : FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$4,087,116
Total of all expenses incurred	2021-12-31	$1,715,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,664,739
Value of total corrective distributions	2021-12-31	$6,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$809,954
Value of total assets at end of year	2021-12-31	$20,197,628
Value of total assets at beginning of year	2021-12-31	$17,825,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$44,220
Total interest from all sources	2021-12-31	$39,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$615,866
Participant contributions at end of year	2021-12-31	$357,188
Participant contributions at beginning of year	2021-12-31	$360,676
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$9,809
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$772
Administrative expenses (other) incurred	2021-12-31	$44,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,372,097
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$20,197,628
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,825,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in pooled separate accounts at end of year	2021-12-31	$18,570,282
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$16,151,622
Interest on participant loans	2021-12-31	$17,829
Interest earned on other investments	2021-12-31	$21,312
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,269,966
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,299,397
Net investment gain/loss from pooled separate accounts	2021-12-31	$3,238,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$194,088
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$3,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,664,739
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FINCH, ROWLAND & SHOOPMAN LLP
Accountancy firm EIN	2021-12-31	770183229
2020 : FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,910,128
Total of all expenses incurred	2020-12-31	$569,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$484,469
Expenses. Certain deemed distributions of participant loans	2020-12-31	$1,283
Value of total corrective distributions	2020-12-31	$8,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$700,030
Value of total assets at end of year	2020-12-31	$17,825,531
Value of total assets at beginning of year	2020-12-31	$14,485,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$75,677
Total interest from all sources	2020-12-31	$40,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$521,910
Participant contributions at end of year	2020-12-31	$360,676
Participant contributions at beginning of year	2020-12-31	$325,682
Participant contributions at end of year	2020-12-31	$9,809
Participant contributions at beginning of year	2020-12-31	$15,683
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$803
Administrative expenses (other) incurred	2020-12-31	$75,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,340,339
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,825,531
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,485,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in pooled separate accounts at end of year	2020-12-31	$16,151,622
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$12,894,254
Interest on participant loans	2020-12-31	$19,154
Interest earned on other investments	2020-12-31	$21,795
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,299,397
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,243,268
Net investment gain/loss from pooled separate accounts	2020-12-31	$3,169,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$178,120
Employer contributions (assets) at end of year	2020-12-31	$3,255
Employer contributions (assets) at beginning of year	2020-12-31	$5,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$484,469
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	DRITSAS GROOM MCCORMICK LLP
Accountancy firm EIN	2020-12-31	942782187
2019 : FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,405,687
Total of all expenses incurred	2019-12-31	$287,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$216,099
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,236
Value of total corrective distributions	2019-12-31	$3,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$643,705
Value of total assets at end of year	2019-12-31	$14,485,192
Value of total assets at beginning of year	2019-12-31	$11,367,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$67,369
Total interest from all sources	2019-12-31	$37,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$472,974
Participant contributions at end of year	2019-12-31	$325,682
Participant contributions at beginning of year	2019-12-31	$368,315
Participant contributions at end of year	2019-12-31	$15,683
Participant contributions at beginning of year	2019-12-31	$14,820
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$803
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$792
Administrative expenses (other) incurred	2019-12-31	$67,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,117,688
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,485,192
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,367,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$12,894,254
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$9,795,206
Interest on participant loans	2019-12-31	$17,379
Interest earned on other investments	2019-12-31	$20,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,243,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,183,263
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,724,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$170,731
Employer contributions (assets) at end of year	2019-12-31	$5,502
Employer contributions (assets) at beginning of year	2019-12-31	$5,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$216,099
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DRITSAS GROOM MCCORMICK LLP
Accountancy firm EIN	2019-12-31	942782187
2018 : FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$202,728
Total of all expenses incurred	2018-12-31	$759,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$685,114
Expenses. Certain deemed distributions of participant loans	2018-12-31	$936
Value of total corrective distributions	2018-12-31	$9,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$642,350
Value of total assets at end of year	2018-12-31	$11,367,504
Value of total assets at beginning of year	2018-12-31	$11,924,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$64,121
Total interest from all sources	2018-12-31	$35,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$473,847
Participant contributions at end of year	2018-12-31	$368,315
Participant contributions at beginning of year	2018-12-31	$358,617
Participant contributions at end of year	2018-12-31	$14,820
Participant contributions at beginning of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$792
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$64,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-556,644
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,367,504
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,924,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$9,795,206
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$10,446,709
Interest on participant loans	2018-12-31	$19,469
Interest earned on other investments	2018-12-31	$16,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,183,263
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,118,822
Net investment gain/loss from pooled separate accounts	2018-12-31	$-475,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$168,503
Employer contributions (assets) at end of year	2018-12-31	$5,108
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$685,114
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SCIACC & COMPANY
Accountancy firm EIN	2018-12-31	942777200
2017 : FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,410,529
Total of all expenses incurred	2017-12-31	$214,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$156,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$646,993
Value of total assets at end of year	2017-12-31	$11,924,148
Value of total assets at beginning of year	2017-12-31	$9,728,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$58,155
Total interest from all sources	2017-12-31	$27,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$478,903
Participant contributions at end of year	2017-12-31	$358,617
Participant contributions at beginning of year	2017-12-31	$313,475
Administrative expenses (other) incurred	2017-12-31	$58,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,195,845
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,924,148
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,728,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$10,446,709
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$8,296,947
Interest on participant loans	2017-12-31	$14,356
Interest earned on other investments	2017-12-31	$12,734
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,118,822
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,117,881
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,736,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$168,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$156,529
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SCIACC & COMPANY
Accountancy firm EIN	2017-12-31	942777200
2016 : FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,222,422
Total of all expenses incurred	2016-12-31	$564,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$494,961
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$18,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$626,638
Value of total assets at end of year	2016-12-31	$9,728,303
Value of total assets at beginning of year	2016-12-31	$9,070,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$51,002
Total interest from all sources	2016-12-31	$13,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$462,734
Participant contributions at end of year	2016-12-31	$313,475
Participant contributions at beginning of year	2016-12-31	$328,789
Other income not declared elsewhere	2016-12-31	$13,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$658,112
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,728,303
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,070,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$8,296,947
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$7,836,086
Interest on participant loans	2016-12-31	$13,826
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,117,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$905,316
Net investment gain/loss from pooled separate accounts	2016-12-31	$568,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$163,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$494,961
Contract administrator fees	2016-12-31	$51,002
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SCIACCA & COMPANY
Accountancy firm EIN	2016-12-31	942777200
2015 : FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$773,149
Total of all expenses incurred	2015-12-31	$295,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$231,879
Value of total corrective distributions	2015-12-31	$12,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$670,573
Value of total assets at end of year	2015-12-31	$9,070,191
Value of total assets at beginning of year	2015-12-31	$8,592,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$50,477
Total interest from all sources	2015-12-31	$13,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$494,852
Participant contributions at end of year	2015-12-31	$328,789
Participant contributions at beginning of year	2015-12-31	$270,779
Other income not declared elsewhere	2015-12-31	$12,945
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	$477,907
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,070,191
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,592,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$7,836,086
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$7,274,993
Interest on participant loans	2015-12-31	$13,401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$905,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,046,512
Net investment gain/loss from pooled separate accounts	2015-12-31	$76,230
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	$175,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$231,879
Contract administrator fees	2015-12-31	$50,477
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	SCIACCA & COMPANY
Accountancy firm EIN	2015-12-31	942777200
2014 : FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,250,614
Total of all expenses incurred	2014-12-31	$579,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$532,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$599,496
Value of total assets at end of year	2014-12-31	$8,592,284
Value of total assets at beginning of year	2014-12-31	$7,920,679
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$46,963
Total interest from all sources	2014-12-31	$12,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$444,527
Participant contributions at end of year	2014-12-31	$270,779
Participant contributions at beginning of year	2014-12-31	$272,322
Participant contributions at beginning of year	2014-12-31	$31,550
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$329
Other income not declared elsewhere	2014-12-31	$15,986
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	$671,605
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,592,284
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,920,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$7,274,993
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$6,456,470
Interest on participant loans	2014-12-31	$12,144
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,046,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,150,086
Net investment gain/loss from pooled separate accounts	2014-12-31	$622,988
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	$154,640
Employer contributions (assets) at beginning of year	2014-12-31	$10,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$532,046
Contract administrator fees	2014-12-31	$46,963
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	SCIACCA & COMPANY
Accountancy firm EIN	2014-12-31	942777200
2013 : FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,831,973
Total of all expenses incurred	2013-12-31	$242,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$201,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$585,051
Value of total assets at end of year	2013-12-31	$7,920,679
Value of total assets at beginning of year	2013-12-31	$6,331,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$41,330
Total interest from all sources	2013-12-31	$12,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$434,696
Participant contributions at end of year	2013-12-31	$272,322
Participant contributions at beginning of year	2013-12-31	$280,029
Participant contributions at end of year	2013-12-31	$31,550
Participant contributions at beginning of year	2013-12-31	$41,928
Other income not declared elsewhere	2013-12-31	$15,938
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	$1,589,508
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,920,679
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,331,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$6,456,470
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,942,819
Interest on participant loans	2013-12-31	$12,366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,150,086
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,053,131
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,218,618
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	$150,355
Employer contributions (assets) at end of year	2013-12-31	$10,251
Employer contributions (assets) at beginning of year	2013-12-31	$13,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$201,135
Contract administrator fees	2013-12-31	$41,330
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
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	SCIACCA & COMPANY
Accountancy firm EIN	2013-12-31	942777200
2012 : FAIRWAY MARKET III 401(K) PROFIT SHARING 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	$1,158,320
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$231,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$194,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$556,867
Value of total assets at end of year	2012-12-31	$6,331,171
Value of total assets at beginning of year	2012-12-31	$5,403,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$36,519
Total interest from all sources	2012-12-31	$10,950
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$414,528
Participant contributions at end of year	2012-12-31	$280,029
Participant contributions at beginning of year	2012-12-31	$255,616
Participant contributions at end of year	2012-12-31	$41,928
Participant contributions at beginning of year	2012-12-31	$14,050
Other income not declared elsewhere	2012-12-31	$18,119
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	$927,255
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,331,171
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,403,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$4,942,819
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$4,055,101
Interest on participant loans	2012-12-31	$10,950
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,053,131
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,074,231
Net investment gain/loss from pooled separate accounts	2012-12-31	$572,384
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	$142,339
Employer contributions (assets) at end of year	2012-12-31	$13,264
Employer contributions (assets) at beginning of year	2012-12-31	$4,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$194,546
Contract administrator fees	2012-12-31	$36,519
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	SCIACCA & COMPANY
Accountancy firm EIN	2012-12-31	942777200
2011 : FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$380,404
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$361,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$327,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$510,924
Value of total assets at end of year	2011-12-31	$5,403,916
Value of total assets at beginning of year	2011-12-31	$5,384,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$34,189
Total interest from all sources	2011-12-31	$11,157
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$379,659
Participant contributions at end of year	2011-12-31	$255,616
Participant contributions at beginning of year	2011-12-31	$250,200
Participant contributions at end of year	2011-12-31	$14,050
Participant contributions at beginning of year	2011-12-31	$13,406
Other income not declared elsewhere	2011-12-31	$23,186
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	$19,010
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,403,916
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,384,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$4,055,101
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$4,246,871
Interest on participant loans	2011-12-31	$11,157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,074,231
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$869,852
Net investment gain/loss from pooled separate accounts	2011-12-31	$-164,863
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	$131,265
Employer contributions (assets) at end of year	2011-12-31	$4,918
Employer contributions (assets) at beginning of year	2011-12-31	$4,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$327,205
Contract administrator fees	2011-12-31	$34,189
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	SCIACCA & COMPANY
Accountancy firm EIN	2011-12-31	942777200
2010 : FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,182,872
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$385,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$355,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$497,591
Value of total assets at end of year	2010-12-31	$5,384,906
Value of total assets at beginning of year	2010-12-31	$4,587,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$30,680
Total interest from all sources	2010-12-31	$13,190
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	$120,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$369,990
Participant contributions at end of year	2010-12-31	$250,200
Participant contributions at beginning of year	2010-12-31	$237,103
Participant contributions at end of year	2010-12-31	$13,406
Participant contributions at beginning of year	2010-12-31	$13,857
Other income not declared elsewhere	2010-12-31	$324,174
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	$797,038
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,384,906
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,587,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$4,246,871
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$3,497,696
Interest on participant loans	2010-12-31	$13,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$869,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$834,402
Net investment gain/loss from pooled separate accounts	2010-12-31	$347,917
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	$127,601
Employer contributions (assets) at end of year	2010-12-31	$4,577
Employer contributions (assets) at beginning of year	2010-12-31	$4,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$355,154
Contract administrator fees	2010-12-31	$30,680
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	SCIACCA & CO.
Accountancy firm EIN	2010-12-31	942777200
2009 : FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN

2022: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-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	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-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	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FAIRWAY MARKET III 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-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	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

970732

Policy instance

Insurance contract or identification number	970732
Number of Individuals Covered	314
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $55,396
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $44,317
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

970732

Policy instance

Insurance contract or identification number	970732
Number of Individuals Covered	297
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $62,267
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $49,814
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

970732

Policy instance

Insurance contract or identification number	970732
Number of Individuals Covered	302
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $48,740
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $38,992
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

970732

Policy instance

Insurance contract or identification number	970732
Number of Individuals Covered	297
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $42,203
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $33,762
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

970732

Policy instance

Insurance contract or identification number	970732
Number of Individuals Covered	285
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $39,266
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $31,413
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

970732

Policy instance

Insurance contract or identification number	970732
Number of Individuals Covered	288
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $35,267
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $28,214
Insurance broker organization code?	3
Insurance broker name	MCQUEEN KALLIGAN INSURANCE SERVICES

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

970732-000

Policy instance

Insurance contract or identification number	970732-000
Number of Individuals Covered	284
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $29,541
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23,633
Insurance broker organization code?	3
Insurance broker name	MCQUEEN KALLIGAN INSURANCE SERVICES

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

970732-000

Policy instance

Insurance contract or identification number	970732-000
Number of Individuals Covered	283
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $27,461
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,969
Insurance broker organization code?	3
Insurance broker name	MCQUEEN KALLIGAN INSURANCE SERVICES

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

970732-000

Policy instance

Insurance contract or identification number	970732-000
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $23,504
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $18,803
Insurance broker organization code?	3
Insurance broker name	MCQUEEN KALLIGAN INSURANCE SERVICES

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

970732-000

Policy instance

Insurance contract or identification number	970732-000
Number of Individuals Covered	466
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $20,194
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $16,155
Insurance broker organization code?	3
Insurance broker name	MCQUEEN KALLIGAN INSURANCE SERVICES

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

970732-000

Policy instance

Insurance contract or identification number	970732-000
Number of Individuals Covered	444
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $15,104
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

970732-000

Policy instance

Insurance contract or identification number	970732-000
Number of Individuals Covered	455
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $13,392
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	FAIRWAY MARKET III
Employer identification number (EIN):	770084733
NAIC Classification:	445110
NAIC Description:	Supermarkets and Other Grocery (except Convenience) Stores