RALEY'S ARIZONA LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BASHAS' RETIREMENTPLUS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $119,843,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $983,703 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $-44,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $-44,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $-2,469,662 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $118,815,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $-40 |
| Total interest from all sources | 2023-01-01 | $-31,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $476 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at beginning of year | 2023-01-01 | $3,704,187 |
| Other income not declared elsewhere | 2023-01-01 | $21,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,028,146 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $118,815,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $92,015,707 |
| Interest on participant loans | 2023-01-01 | $-31,554 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $20,625,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,364,292 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $98,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $-2,469,662 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,469,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $-44,403 |
| Contract administrator fees | 2023-01-01 | $-40 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | Unqualified |
| Accountancy firm name | 2023-01-01 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : BASHAS' RETIREMENTPLUS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,376,550 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,075,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,723,766 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,479 |
| Value of total corrective distributions | 2022-12-31 | $4,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,055,873 |
| Value of total assets at end of year | 2022-12-31 | $118,815,021 |
| Value of total assets at beginning of year | 2022-12-31 | $142,266,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $316,810 |
| Total interest from all sources | 2022-12-31 | $142,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,722,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,722,649 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $8,186,391 |
| Participant contributions at end of year | 2022-12-31 | $3,704,187 |
| Participant contributions at beginning of year | 2022-12-31 | $3,842,672 |
| Participant contributions at beginning of year | 2022-12-31 | $1,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $402,896 |
| Other income not declared elsewhere | 2022-12-31 | $40,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-23,451,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $118,815,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $142,266,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $92,015,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $114,803,395 |
| Interest on participant loans | 2022-12-31 | $142,710 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,625,465 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,229,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,896,566 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-441,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,466,586 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,469,662 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,390,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,723,766 |
| Contract administrator fees | 2022-12-31 | $316,810 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : BASHAS' RETIREMENTPLUS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,855,935 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,183,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,791,989 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,392,734 |
| Value of total assets at end of year | 2021-12-31 | $142,266,822 |
| Value of total assets at beginning of year | 2021-12-31 | $131,594,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $362,387 |
| Total interest from all sources | 2021-12-31 | $209,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,588,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,588,113 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,946,504 |
| Participant contributions at end of year | 2021-12-31 | $3,842,672 |
| Participant contributions at beginning of year | 2021-12-31 | $4,126,892 |
| Participant contributions at end of year | 2021-12-31 | $1,370 |
| Participant contributions at beginning of year | 2021-12-31 | $331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,185 |
| Other income not declared elsewhere | 2021-12-31 | $23,378 |
| Administrative expenses (other) incurred | 2021-12-31 | $141,269 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,672,313 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $142,266,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,594,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $114,803,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $103,573,973 |
| Interest on participant loans | 2021-12-31 | $209,214 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,229,340 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,367,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,442,029 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $200,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,390,045 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,390,045 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,525,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,791,989 |
| Contract administrator fees | 2021-12-31 | $221,118 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
