BROULIM'S SUPER MARKET, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $15,754,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,471,835 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,767,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,707,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,290,462 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $15,050,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,364 |
| Total interest from all sources | 2023-12-31 | $59,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $208,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $208,123 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $745,002 |
| Participant contributions at beginning of year | 2023-12-31 | $220,699 |
| Participant contributions at beginning of year | 2023-12-31 | $33,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,562 |
| Other income not declared elsewhere | 2023-12-31 | $-4,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $703,880 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,050,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,112,107 |
| Interest on participant loans | 2023-12-31 | $10,550 |
| Interest earned on other investments | 2023-12-31 | $48,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,684,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $918,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $543,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,707,591 |
| Contract administrator fees | 2023-12-31 | $60,364 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total transfer of assets from this plan | 2023-04-01 | $15,754,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $2,471,835 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $1,767,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $1,707,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $1,290,462 |
| Value of total assets at end of year | 2023-04-01 | $0 |
| Value of total assets at beginning of year | 2023-04-01 | $15,050,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $60,364 |
| Total interest from all sources | 2023-04-01 | $59,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $208,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $208,123 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $745,002 |
| Participant contributions at beginning of year | 2023-04-01 | $220,699 |
| Participant contributions at beginning of year | 2023-04-01 | $33,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $1,562 |
| Other income not declared elsewhere | 2023-04-01 | $-4,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $703,880 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $15,050,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $11,112,107 |
| Interest on participant loans | 2023-04-01 | $10,550 |
| Interest earned on other investments | 2023-04-01 | $48,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $3,684,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $918,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $543,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $1,707,591 |
| Contract administrator fees | 2023-04-01 | $60,364 |
| 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 | 2023-04-01 | Yes |
| Did the plan have assets held for investment | 2023-04-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | WIPFLI LLP |
| Accountancy firm EIN | 2023-04-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $245,693 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $1,712,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,631,896 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $1,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $979,648 |
| Value of total assets at end of year | 2023-03-31 | $15,050,267 |
| Value of total assets at beginning of year | 2023-03-31 | $16,516,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $78,956 |
| Total interest from all sources | 2023-03-31 | $75,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $213,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $213,093 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $920,247 |
| Participant contributions at end of year | 2023-03-31 | $220,699 |
| Participant contributions at beginning of year | 2023-03-31 | $196,566 |
| Participant contributions at end of year | 2023-03-31 | $33,164 |
| Participant contributions at beginning of year | 2023-03-31 | $33,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $59,401 |
| Other income not declared elsewhere | 2023-03-31 | $929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,466,471 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $15,050,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $16,516,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $11,112,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $12,186,104 |
| Interest on participant loans | 2023-03-31 | $12,840 |
| Interest earned on other investments | 2023-03-31 | $62,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $3,684,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $4,100,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,023,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,631,896 |
| Contract administrator fees | 2023-03-31 | $78,956 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Disclaimer |
| Accountancy firm name | 2023-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2023-03-31 | 390758449 |
| 2022 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $245,693 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $1,712,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $1,631,896 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-01 | $1,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $979,648 |
| Value of total assets at end of year | 2022-04-01 | $15,050,267 |
| Value of total assets at beginning of year | 2022-04-01 | $16,516,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $78,956 |
| Total interest from all sources | 2022-04-01 | $75,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $213,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $213,093 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $920,247 |
| Participant contributions at end of year | 2022-04-01 | $220,699 |
| Participant contributions at beginning of year | 2022-04-01 | $196,566 |
| Participant contributions at end of year | 2022-04-01 | $33,164 |
| Participant contributions at beginning of year | 2022-04-01 | $33,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $59,401 |
| Other income not declared elsewhere | 2022-04-01 | $929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-1,466,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $15,050,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $16,516,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $11,112,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $12,186,104 |
| Interest on participant loans | 2022-04-01 | $12,840 |
| Interest earned on other investments | 2022-04-01 | $62,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $3,684,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $4,100,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-1,023,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $1,631,896 |
| Contract administrator fees | 2022-04-01 | $78,956 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 3 |
| Accountancy firm name | 2022-04-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-04-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,026 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,377,498 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,382,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,276,716 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $900,227 |
| Value of total assets at end of year | 2022-03-31 | $16,516,738 |
| Value of total assets at beginning of year | 2022-03-31 | $16,523,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $104,313 |
| Total interest from all sources | 2022-03-31 | $66,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $182,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $182,385 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $887,702 |
| Participant contributions at end of year | 2022-03-31 | $196,566 |
| Participant contributions at beginning of year | 2022-03-31 | $285,343 |
| Participant contributions at end of year | 2022-03-31 | $33,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $11,124 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $4,207 |
| Other income not declared elsewhere | 2022-03-31 | $817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-4,511 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $16,516,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $16,521,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $32,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $12,186,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $15,495,456 |
| Interest on participant loans | 2022-03-31 | $13,039 |
| Interest earned on other investments | 2022-03-31 | $53,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $4,100,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $742,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $227,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $1,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,272,509 |
| Contract administrator fees | 2022-03-31 | $71,901 |
| 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 | 2022-03-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $2,026 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Disclaimer |
| Accountancy firm name | 2022-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2022-03-31 | 390758449 |
| 2021 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $5,984,484 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $497,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $426,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $825,234 |
| Value of total assets at end of year | 2021-03-31 | $16,523,275 |
| Value of total assets at beginning of year | 2021-03-31 | $11,034,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $70,887 |
| Total interest from all sources | 2021-03-31 | $696,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $70,887 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $762,468 |
| Participant contributions at end of year | 2021-03-31 | $285,343 |
| Participant contributions at beginning of year | 2021-03-31 | $293,379 |
| Participant contributions at end of year | 2021-03-31 | $0 |
| Participant contributions at beginning of year | 2021-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $62,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $5,487,049 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $16,521,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $11,034,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $15,495,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $10,077,644 |
| Interest on participant loans | 2021-03-31 | $15,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $681,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $742,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $662,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $4,462,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Employer contributions (assets) at end of year | 2021-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $426,548 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $2,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2021-03-31 | 390758449 |
| 2020 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $-131,175 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $670,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $559,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $744,292 |
| Value of total assets at end of year | 2020-03-31 | $11,034,200 |
| Value of total assets at beginning of year | 2020-03-31 | $11,836,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $110,832 |
| Total interest from all sources | 2020-03-31 | $559,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $110,832 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $681,419 |
| Participant contributions at end of year | 2020-03-31 | $293,379 |
| Participant contributions at beginning of year | 2020-03-31 | $234,209 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at beginning of year | 2020-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $62,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-801,882 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $11,034,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $11,836,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $10,077,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $10,831,799 |
| Interest on participant loans | 2020-03-31 | $15,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $544,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $662,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $769,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,435,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $0 |
| Employer contributions (assets) at end of year | 2020-03-31 | $211 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $559,875 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-03-31 | 390758449 |
| 2019 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-156,547 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-156,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,279,199 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $455,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $378,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $752,804 |
| Value of total assets at end of year | 2019-03-31 | $11,836,082 |
| Value of total assets at beginning of year | 2019-03-31 | $11,012,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $76,985 |
| Total interest from all sources | 2019-03-31 | $682,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $616,479 |
| Participant contributions at end of year | 2019-03-31 | $234,209 |
| Participant contributions at beginning of year | 2019-03-31 | $263,899 |
| Participant contributions at end of year | 2019-03-31 | $211 |
| Participant contributions at beginning of year | 2019-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $136,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $824,028 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $11,836,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $11,012,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $10,831,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $9,895,069 |
| Interest on participant loans | 2019-03-31 | $11,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $670,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $769,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $853,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $211 |
| Employer contributions (assets) at end of year | 2019-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $378,186 |
| Contract administrator fees | 2019-03-31 | $76,985 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-03-31 | 390758449 |
| 2018 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $746,296 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $746,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,771,120 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $867,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $802,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $617,800 |
| Value of total assets at end of year | 2018-03-31 | $11,012,054 |
| Value of total assets at beginning of year | 2018-03-31 | $10,107,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $64,668 |
| Total interest from all sources | 2018-03-31 | $407,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $567,170 |
| Participant contributions at end of year | 2018-03-31 | $263,899 |
| Participant contributions at beginning of year | 2018-03-31 | $315,244 |
| Participant contributions at end of year | 2018-03-31 | $0 |
| Participant contributions at beginning of year | 2018-03-31 | $294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $50,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $904,090 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $11,012,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $10,107,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $9,895,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $9,029,705 |
| Interest on participant loans | 2018-03-31 | $12,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $394,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $853,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $759,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Employer contributions (assets) at end of year | 2018-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $3,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $802,362 |
| Contract administrator fees | 2018-03-31 | $64,668 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2018-03-31 | 390758449 |
| 2017 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $740,602 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $740,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $17,133 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,684,606 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $699,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $675,175 |
| Value of total corrective distributions | 2017-03-31 | $1,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $625,049 |
| Value of total assets at end of year | 2017-03-31 | $10,107,964 |
| Value of total assets at beginning of year | 2017-03-31 | $9,139,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $22,344 |
| Total interest from all sources | 2017-03-31 | $318,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $535,102 |
| Participant contributions at end of year | 2017-03-31 | $315,244 |
| Participant contributions at beginning of year | 2017-03-31 | $250,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $89,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $985,499 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $10,107,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $9,122,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $9,029,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $8,447,984 |
| Interest on participant loans | 2017-03-31 | $10,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $308,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $759,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $438,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Employer contributions (assets) at end of year | 2017-03-31 | $3,109 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $3,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $675,175 |
| Contract administrator fees | 2017-03-31 | $22,344 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $17,133 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2017-03-31 | 390758449 |
| 2016 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $52,585 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $52,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $17,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $17,133 |
| Total income from all sources (including contributions) | 2016-03-31 | $191,990 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $214,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $191,327 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $2,714 |
| Value of total corrective distributions | 2016-03-31 | $12,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $121,919 |
| Value of total assets at end of year | 2016-03-31 | $9,139,598 |
| Value of total assets at beginning of year | 2016-03-31 | $9,161,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $7,383 |
| Total interest from all sources | 2016-03-31 | $17,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $121,919 |
| Participant contributions at end of year | 2016-03-31 | $250,061 |
| Participant contributions at beginning of year | 2016-03-31 | $245,782 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $19,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-22,188 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $9,122,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $9,144,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $8,447,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $8,435,249 |
| Income. Interest from loans (other than to participants) | 2016-03-31 | $2,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $15,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $438,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $447,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $0 |
| Employer contributions (assets) at end of year | 2016-03-31 | $3,109 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $13,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $191,327 |
| Contract administrator fees | 2016-03-31 | $7,383 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $17,133 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $17,133 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2016-03-31 | 390758449 |
| 2015 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-533,889 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-533,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $866,740 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $533,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $427,929 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $51,456 |
| Value of total corrective distributions | 2015-12-31 | $17,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $849,485 |
| Value of total assets at end of year | 2015-12-31 | $9,161,786 |
| Value of total assets at beginning of year | 2015-12-31 | $8,811,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,235 |
| Total interest from all sources | 2015-12-31 | $551,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $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 | $545,984 |
| Participant contributions at end of year | 2015-12-31 | $245,782 |
| Participant contributions at beginning of year | 2015-12-31 | $247,682 |
| Participant contributions at end of year | 2015-12-31 | $19,518 |
| Participant contributions at beginning of year | 2015-12-31 | $16,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,758 |
| 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 | $332,987 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,144,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,811,666 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,435,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,143,119 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $10,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $540,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $447,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $394,924 |
| 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 | $296,743 |
| Employer contributions (assets) at end of year | 2015-12-31 | $13,825 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $9,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $427,929 |
| Contract administrator fees | 2015-12-31 | $37,235 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $17,133 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
| 2014 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,350,501 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $755,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $710,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $806,005 |
| Value of total assets at end of year | 2014-12-31 | $8,811,666 |
| Value of total assets at beginning of year | 2014-12-31 | $8,217,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,131 |
| Total interest from all sources | 2014-12-31 | $15,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $601,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $601,151 |
| 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 | $519,774 |
| Participant contributions at end of year | 2014-12-31 | $247,682 |
| Participant contributions at beginning of year | 2014-12-31 | $270,978 |
| Participant contributions at end of year | 2014-12-31 | $16,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,031 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,024 |
| 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 | $594,594 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,811,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,217,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $28,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,143,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,566,832 |
| Interest on participant loans | 2014-12-31 | $10,580 |
| Interest earned on other investments | 2014-12-31 | $5,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $394,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $379,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-72,558 |
| 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 | Yes |
| 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 | $283,200 |
| Employer contributions (assets) at end of year | 2014-12-31 | $9,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $710,776 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,153,236 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $664,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $603,725 |
| Value of total corrective distributions | 2013-12-31 | $26,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $773,044 |
| Value of total assets at end of year | 2013-12-31 | $8,217,072 |
| Value of total assets at beginning of year | 2013-12-31 | $6,728,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,052 |
| Total interest from all sources | 2013-12-31 | $16,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $407,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $407,608 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $479,445 |
| Participant contributions at end of year | 2013-12-31 | $270,978 |
| Participant contributions at beginning of year | 2013-12-31 | $284,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,691 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,089 |
| 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 | $1,488,775 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,217,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,728,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $24,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,566,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,113,716 |
| Interest on participant loans | 2013-12-31 | $11,010 |
| Interest earned on other investments | 2013-12-31 | $5,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $379,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $330,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $956,333 |
| 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 | $255,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $603,725 |
| 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 | GALUSHA, HIGGINS & GALUSHA |
| Accountancy firm EIN | 2013-12-31 | 810272932 |
| 2012 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT 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 | $1,532,057 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $762,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $721,630 |
| Value of total corrective distributions | 2012-12-31 | $10,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $690,443 |
| Value of total assets at end of year | 2012-12-31 | $6,728,297 |
| Value of total assets at beginning of year | 2012-12-31 | $5,958,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,665 |
| Total interest from all sources | 2012-12-31 | $16,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $225,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $225,831 |
| 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 | $449,272 |
| Participant contributions at end of year | 2012-12-31 | $284,378 |
| Participant contributions at beginning of year | 2012-12-31 | $281,853 |
| Participant contributions at beginning of year | 2012-12-31 | $17,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,871 |
| Other income not declared elsewhere | 2012-12-31 | $7,412 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,360 |
| 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 | $769,746 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,728,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,958,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $20,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,113,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,171,830 |
| Interest on participant loans | 2012-12-31 | $10,864 |
| Interest earned on other investments | 2012-12-31 | $5,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $330,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $479,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $591,978 |
| 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 | $200,300 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $721,630 |
| 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 | GALUSHA, HIGGINS & GALUSHA |
| Accountancy firm EIN | 2012-12-31 | 810272932 |
| 2011 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT 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 | $588,869 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,605,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,594,829 |
| Value of total corrective distributions | 2011-12-31 | $1,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $677,118 |
| Value of total assets at end of year | 2011-12-31 | $5,958,551 |
| Value of total assets at beginning of year | 2011-12-31 | $6,974,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,567 |
| Total interest from all sources | 2011-12-31 | $18,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $198,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $198,053 |
| 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 | $467,769 |
| Participant contributions at end of year | 2011-12-31 | $281,853 |
| Participant contributions at beginning of year | 2011-12-31 | $230,368 |
| Participant contributions at end of year | 2011-12-31 | $17,908 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,574 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,690 |
| 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 | $-1,016,293 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,958,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,974,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,171,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,184,135 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $10,395 |
| Interest earned on other investments | 2011-12-31 | $8,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $479,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $560,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-304,729 |
| 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 | $201,775 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,594,829 |
| 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 | GALUSHA, HIGGINS & GALUSHA |
| Accountancy firm EIN | 2011-12-31 | 810272932 |
| 2010 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT 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 | $1,492,044 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $432,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $392,216 |
| Value of total corrective distributions | 2010-12-31 | $7,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $669,437 |
| Value of total assets at end of year | 2010-12-31 | $6,974,844 |
| Value of total assets at beginning of year | 2010-12-31 | $5,914,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,357 |
| Total interest from all sources | 2010-12-31 | $15,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,056 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $463,173 |
| Participant contributions at end of year | 2010-12-31 | $230,368 |
| Participant contributions at beginning of year | 2010-12-31 | $161,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,785 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,060,029 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,974,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,914,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $23,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,748,396 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,184,135 |
| Interest on participant loans | 2010-12-31 | $9,900 |
| Interest earned on other investments | 2010-12-31 | $5,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $68 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $560,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $58,993 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $720,249 |
| 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 | $197,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $392,216 |
| Contract administrator fees | 2010-12-31 | $8,938 |
| 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 | 2010-12-31 | Yes |
| 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 | GALUSHA, HIGGINS & GALUSHA |
| Accountancy firm EIN | 2010-12-31 | 810272932 |
| 2009 : BROULIM'S SUPER MARKET, INC. 401(K) RETIREMENT 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 |
