SAVE MART COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAVE MART SUPERMARKETS 401(K) PLAN
Measure | Date | Value |
---|
2015 : SAVE MART SUPERMARKETS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-25 | $0 |
Total transfer of assets to this plan | 2015-09-25 | $316,042 |
Total transfer of assets from this plan | 2015-09-25 | $201,677,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-25 | $0 |
Total income from all sources (including contributions) | 2015-09-25 | $-1,269,984 |
Total loss/gain on sale of assets | 2015-09-25 | $0 |
Total of all expenses incurred | 2015-09-25 | $10,642,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-25 | $10,430,567 |
Expenses. Certain deemed distributions of participant loans | 2015-09-25 | $114,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-25 | $6,378,123 |
Value of total assets at end of year | 2015-09-25 | $0 |
Value of total assets at beginning of year | 2015-09-25 | $213,274,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-25 | $97,890 |
Total interest from all sources | 2015-09-25 | $375,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-25 | $1,747,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-25 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-09-25 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-25 | $1,747,349 |
Was this plan covered by a fidelity bond | 2015-09-25 | Yes |
Value of fidelity bond cover | 2015-09-25 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-25 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-25 | No |
Contributions received from participants | 2015-09-25 | $6,224,320 |
Participant contributions at end of year | 2015-09-25 | $0 |
Participant contributions at beginning of year | 2015-09-25 | $8,478,822 |
Participant contributions at end of year | 2015-09-25 | $0 |
Participant contributions at beginning of year | 2015-09-25 | $324,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-25 | $153,803 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-25 | $567 |
Other income not declared elsewhere | 2015-09-25 | $9,970 |
Administrative expenses (other) incurred | 2015-09-25 | $97,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-25 | No |
Value of net income/loss | 2015-09-25 | $-11,912,835 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-25 | $213,274,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-25 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-25 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-25 | $185,366,774 |
Interest on participant loans | 2015-09-25 | $375,488 |
Value of interest in common/collective trusts at end of year | 2015-09-25 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-25 | $19,104,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-25 | $-10,042,580 |
Net investment gain or loss from common/collective trusts | 2015-09-25 | $261,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-25 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-25 | $10,430,000 |
Did the plan have assets held for investment | 2015-09-25 | 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 | 2015-09-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-25 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-25 | Disclaimer |
Accountancy firm name | 2015-09-25 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2015-09-25 | 680251243 |
2014 : SAVE MART SUPERMARKETS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $579,143 |
Total transfer of assets from this plan | 2014-12-31 | $2,798,417 |
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 | $26,495,724 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $13,945,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,614,211 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $209,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,349,857 |
Value of total assets at end of year | 2014-12-31 | $213,274,628 |
Value of total assets at beginning of year | 2014-12-31 | $202,944,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,628 |
Total interest from all sources | 2014-12-31 | $502,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,395,460 |
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 | $7,395,460 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,245,339 |
Participant contributions at end of year | 2014-12-31 | $8,478,822 |
Participant contributions at beginning of year | 2014-12-31 | $8,338,473 |
Participant contributions at end of year | 2014-12-31 | $324,643 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $104,518 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $622 |
Administrative expenses (other) incurred | 2014-12-31 | $122,628 |
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 | $12,549,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $213,274,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $202,944,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $185,366,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $174,885,311 |
Interest on participant loans | 2014-12-31 | $502,462 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,104,389 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,720,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,903,829 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $344,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,613,589 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2014-12-31 | 680251243 |
2013 : SAVE MART SUPERMARKETS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $580,724 |
Total transfer of assets from this plan | 2013-12-31 | $1,637,556 |
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 | $43,981,117 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,130,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,568,166 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $449,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,447,245 |
Value of total assets at end of year | 2013-12-31 | $202,944,083 |
Value of total assets at beginning of year | 2013-12-31 | $175,150,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,206 |
Total interest from all sources | 2013-12-31 | $507,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,244,820 |
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 | $5,244,820 |
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 | $8,272,176 |
Participant contributions at end of year | 2013-12-31 | $8,338,473 |
Participant contributions at beginning of year | 2013-12-31 | $9,049,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $175,069 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $6,270 |
Other income not declared elsewhere | 2013-12-31 | $10,650 |
Administrative expenses (other) incurred | 2013-12-31 | $113,206 |
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 | $28,850,548 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $202,944,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $175,150,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $174,885,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $146,516,890 |
Interest on participant loans | 2013-12-31 | $507,806 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,720,299 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,583,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,435,173 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $335,423 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,561,896 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2013-12-31 | 680251243 |
2012 : SAVE MART SUPERMARKETS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,259,582 |
Total transfer of assets from this plan | 2012-12-31 | $26,025,301 |
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 | $29,031,945 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,787,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,708,676 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-11,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,624,837 |
Value of total assets at end of year | 2012-12-31 | $175,150,367 |
Value of total assets at beginning of year | 2012-12-31 | $181,671,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,154 |
Total interest from all sources | 2012-12-31 | $527,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,616,240 |
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 | $3,616,240 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,620,091 |
Participant contributions at end of year | 2012-12-31 | $9,049,668 |
Participant contributions at beginning of year | 2012-12-31 | $9,026,863 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $157,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,746 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $33,563 |
Other income not declared elsewhere | 2012-12-31 | $37,838 |
Administrative expenses (other) incurred | 2012-12-31 | $90,154 |
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 | $18,244,272 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $175,150,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $181,671,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $146,516,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $153,981,172 |
Interest on participant loans | 2012-12-31 | $527,626 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,583,809 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,505,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,783,436 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $441,968 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,675,113 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2012-12-31 | 680251243 |
2011 : SAVE MART SUPERMARKETS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $861,617 |
Total transfer of assets from this plan | 2011-12-31 | $470,254 |
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 | $9,478,324 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,754,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,691,453 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-28,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,795,714 |
Value of total assets at end of year | 2011-12-31 | $181,671,814 |
Value of total assets at beginning of year | 2011-12-31 | $186,556,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,617 |
Total interest from all sources | 2011-12-31 | $557,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,084,346 |
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 | $4,084,346 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,615,438 |
Participant contributions at end of year | 2011-12-31 | $9,026,863 |
Participant contributions at beginning of year | 2011-12-31 | $8,868,012 |
Participant contributions at end of year | 2011-12-31 | $157,949 |
Participant contributions at beginning of year | 2011-12-31 | $174,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $178,817 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $260 |
Other income not declared elsewhere | 2011-12-31 | $68,624 |
Administrative expenses (other) incurred | 2011-12-31 | $90,617 |
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 | $-5,275,709 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $181,671,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $186,556,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $153,981,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $161,221,181 |
Interest on participant loans | 2011-12-31 | $557,800 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,505,830 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,292,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,533,559 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $505,399 |
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 | $1,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,691,193 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2011-12-31 | 680251243 |
2010 : SAVE MART SUPERMARKETS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $24,409,218 |
Total transfer of assets from this plan | 2010-12-31 | $209,851,118 |
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 | $27,909,636 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,680,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,156,464 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $437,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,766,405 |
Value of total assets at end of year | 2010-12-31 | $186,556,160 |
Value of total assets at beginning of year | 2010-12-31 | $356,769,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $86,348 |
Total interest from all sources | 2010-12-31 | $571,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,269,580 |
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 | $3,269,580 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,548,670 |
Participant contributions at end of year | 2010-12-31 | $8,868,012 |
Participant contributions at beginning of year | 2010-12-31 | $16,419,635 |
Participant contributions at end of year | 2010-12-31 | $174,736 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $105,912 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $4,351 |
Other income not declared elsewhere | 2010-12-31 | $35,099 |
Administrative expenses (other) incurred | 2010-12-31 | $86,348 |
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 | $15,228,896 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $186,556,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $356,769,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $161,221,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $292,314,819 |
Interest on participant loans | 2010-12-31 | $571,052 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,292,231 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $32,387,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,647,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,647,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,802,616 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $464,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $111,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,152,113 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |