SUPER STORE INDUSTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUPER STORE INDUSTRIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SUPER STORE INDUSTRIES 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $28,822,225 |
| Total of all expenses incurred | 2023-12-31 | $12,161,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,053,587 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,816,205 |
| Value of total assets at end of year | 2023-12-31 | $141,060,171 |
| Value of total assets at beginning of year | 2023-12-31 | $124,399,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $105,834 |
| Total interest from all sources | 2023-12-31 | $147,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,700,263 |
| 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 | $3,700,263 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,919,733 |
| Participant contributions at end of year | 2023-12-31 | $2,922,705 |
| Participant contributions at beginning of year | 2023-12-31 | $2,578,330 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,911,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,129,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $250,121 |
| Other income not declared elsewhere | 2023-12-31 | $-372,173 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,938 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,660,770 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $141,060,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $124,399,401 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $79,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $121,583,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $68,692,127 |
| Interest on participant loans | 2023-12-31 | $147,811 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,635,729 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $48,997,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,842,483 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,687,636 |
| 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 | No |
| 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 | $4,646,351 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,053,587 |
| Contract administrator fees | 2023-12-31 | $8,925 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,822,225 |
| Total of all expenses incurred | 2023-01-01 | $12,161,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,053,587 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,816,205 |
| Value of total assets at end of year | 2023-01-01 | $141,060,171 |
| Value of total assets at beginning of year | 2023-01-01 | $124,399,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $105,834 |
| Total interest from all sources | 2023-01-01 | $147,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,700,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,700,263 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,919,733 |
| Participant contributions at end of year | 2023-01-01 | $2,922,705 |
| Participant contributions at beginning of year | 2023-01-01 | $2,578,330 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,911,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,129,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $250,121 |
| Other income not declared elsewhere | 2023-01-01 | $-372,173 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6,938 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,660,770 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $141,060,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $124,399,401 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $79,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $121,583,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $68,692,127 |
| Interest on participant loans | 2023-01-01 | $147,811 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $12,635,729 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $48,997,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,842,483 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,687,636 |
| 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 | No |
| 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 | $4,646,351 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,053,587 |
| Contract administrator fees | 2023-01-01 | $8,925 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : SUPER STORE INDUSTRIES 401(K) 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 | $-21,685,950 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,915,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,788,352 |
| Value of total corrective distributions | 2022-12-31 | $138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,778,574 |
| Value of total assets at end of year | 2022-12-31 | $124,399,401 |
| Value of total assets at beginning of year | 2022-12-31 | $163,000,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,661 |
| Total interest from all sources | 2022-12-31 | $119,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,660,302 |
| 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 | $2,660,302 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,213,144 |
| Participant contributions at end of year | 2022-12-31 | $2,578,330 |
| Participant contributions at beginning of year | 2022-12-31 | $2,710,775 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,129,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,657,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $64,193 |
| Other income not declared elsewhere | 2022-12-31 | $-5,498,568 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,661 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,012 |
| 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 | $-38,601,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,399,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $163,000,502 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $74,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,692,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,813,190 |
| Interest on participant loans | 2022-12-31 | $119,986 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $48,997,421 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $57,806,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,593,877 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,152,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,501,237 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,012 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,788,352 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,685,950 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $16,915,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,788,352 |
| Value of total corrective distributions | 2022-01-01 | $138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,778,574 |
| Value of total assets at end of year | 2022-01-01 | $124,399,401 |
| Value of total assets at beginning of year | 2022-01-01 | $163,000,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $126,661 |
| Total interest from all sources | 2022-01-01 | $119,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,660,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,660,302 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,213,144 |
| Participant contributions at end of year | 2022-01-01 | $2,578,330 |
| Participant contributions at beginning of year | 2022-01-01 | $2,710,775 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,129,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $10,657,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $64,193 |
| Other income not declared elsewhere | 2022-01-01 | $-5,498,568 |
| Administrative expenses (other) incurred | 2022-01-01 | $39,661 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-38,601,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $124,399,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $163,000,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $74,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $68,692,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $91,813,190 |
| Interest on participant loans | 2022-01-01 | $119,986 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $48,997,421 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $57,806,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,593,877 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-8,152,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,501,237 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,012 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,788,352 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : SUPER STORE INDUSTRIES 401(K) 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 | $28,453,695 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,203,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,029,374 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $41,086 |
| Value of total corrective distributions | 2021-12-31 | $9 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,676,787 |
| Value of total assets at end of year | 2021-12-31 | $163,000,502 |
| Value of total assets at beginning of year | 2021-12-31 | $151,750,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,209 |
| Total interest from all sources | 2021-12-31 | $143,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,999,580 |
| 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 | $4,999,580 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,150 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | $4,098,577 |
| Participant contributions at end of year | 2021-12-31 | $2,710,775 |
| Participant contributions at beginning of year | 2021-12-31 | $2,927,408 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,657,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,339,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $220,852 |
| Other income not declared elsewhere | 2021-12-31 | $183,959 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,290 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,012 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,250,017 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $163,000,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $151,750,485 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $75,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,813,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,176,154 |
| Interest on participant loans | 2021-12-31 | $143,363 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $57,806,992 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $55,307,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,571,014 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,878,992 |
| 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 | No |
| 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 | $4,357,358 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,844 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,029,374 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : SUPER STORE INDUSTRIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,508,851 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15,461,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,333,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,722,415 |
| Value of total assets at end of year | 2020-12-31 | $151,750,485 |
| Value of total assets at beginning of year | 2020-12-31 | $140,703,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,999 |
| Total interest from all sources | 2020-12-31 | $176,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,716,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,716,974 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,619 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,974,124 |
| Participant contributions at end of year | 2020-12-31 | $2,927,408 |
| Participant contributions at beginning of year | 2020-12-31 | $3,449,322 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,339,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,665,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $360,963 |
| Other income not declared elsewhere | 2020-12-31 | $799,812 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $11,046,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $151,750,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $140,703,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $78,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,176,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,587,199 |
| Interest on participant loans | 2020-12-31 | $176,354 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $55,307,015 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,001,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,064,250 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,029,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,387,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,333,935 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : SUPER STORE INDUSTRIES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,707,918 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,707,918 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,515,842 |
| Total of all expenses incurred | 2019-12-31 | $15,515,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,423,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,423,763 |
| Value of total corrective distributions | 2019-12-31 | $4,397 |
| Value of total corrective distributions | 2019-12-31 | $4,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,255,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,255,338 |
| Value of total assets at end of year | 2019-12-31 | $140,703,568 |
| Value of total assets at end of year | 2019-12-31 | $140,703,568 |
| Value of total assets at beginning of year | 2019-12-31 | $123,511,492 |
| Value of total assets at beginning of year | 2019-12-31 | $123,511,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,682 |
| Total interest from all sources | 2019-12-31 | $174,969 |
| Total interest from all sources | 2019-12-31 | $174,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,576,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,576,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,576,088 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,650 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,650 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,105,376 |
| Contributions received from participants | 2019-12-31 | $3,105,376 |
| Participant contributions at end of year | 2019-12-31 | $3,449,322 |
| Participant contributions at end of year | 2019-12-31 | $3,449,322 |
| Participant contributions at beginning of year | 2019-12-31 | $3,343,230 |
| Participant contributions at beginning of year | 2019-12-31 | $3,343,230 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,665,304 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,665,304 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,239,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,239,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $140,609 |
| Other income not declared elsewhere | 2019-12-31 | $833,156 |
| Other income not declared elsewhere | 2019-12-31 | $833,156 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,983 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $17,192,076 |
| Value of net income/loss | 2019-12-31 | $17,192,076 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,703,568 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,703,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,511,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,511,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $41,049 |
| Investment advisory and management fees | 2019-12-31 | $41,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,587,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,587,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,531,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,531,627 |
| Interest on participant loans | 2019-12-31 | $174,969 |
| Interest on participant loans | 2019-12-31 | $174,969 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,001,743 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,397,551 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,397,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,525,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,525,804 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,342,563 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,342,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,009,353 |
| Contributions received in cash from employer | 2019-12-31 | $4,009,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,423,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,423,763 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : SUPER STORE INDUSTRIES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-440,463 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $29,026,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,923,837 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,745,752 |
| Value of total assets at end of year | 2018-12-31 | $123,511,492 |
| Value of total assets at beginning of year | 2018-12-31 | $152,978,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,209 |
| Total interest from all sources | 2018-12-31 | $160,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,965,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,965,603 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,650 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,799,446 |
| Participant contributions at end of year | 2018-12-31 | $3,343,230 |
| Participant contributions at beginning of year | 2018-12-31 | $3,886,991 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,239,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,649,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $294,057 |
| Other income not declared elsewhere | 2018-12-31 | $-531,598 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-29,466,543 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,511,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $152,978,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $59,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,531,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $92,191,394 |
| Interest on participant loans | 2018-12-31 | $160,611 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $44,397,551 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $52,250,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,898,263 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,882,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,652,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,923,837 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : SUPER STORE INDUSTRIES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,412,453 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,212,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,109,424 |
| Value of total corrective distributions | 2017-12-31 | $28 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,641,349 |
| Value of total assets at end of year | 2017-12-31 | $152,978,035 |
| Value of total assets at beginning of year | 2017-12-31 | $135,778,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,989 |
| Total interest from all sources | 2017-12-31 | $184,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,759,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,759,934 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,274,526 |
| Participant contributions at end of year | 2017-12-31 | $3,886,991 |
| Participant contributions at beginning of year | 2017-12-31 | $4,220,945 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,649,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,887,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $252,190 |
| Other income not declared elsewhere | 2017-12-31 | $600,082 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $17,200,012 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $152,978,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $135,778,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $77,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $92,191,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $80,482,830 |
| Interest on participant loans | 2017-12-31 | $184,746 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $52,250,623 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $47,186,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,042,926 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,183,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,114,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,109,424 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : SUPER STORE INDUSTRIES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,540,823 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,446,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,343,650 |
| Value of total corrective distributions | 2016-12-31 | $125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,771,671 |
| Value of total assets at end of year | 2016-12-31 | $135,778,023 |
| Value of total assets at beginning of year | 2016-12-31 | $128,683,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $102,520 |
| Total interest from all sources | 2016-12-31 | $189,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,379,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,379,744 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,869,396 |
| Participant contributions at end of year | 2016-12-31 | $4,220,945 |
| Participant contributions at beginning of year | 2016-12-31 | $4,598,186 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,887,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,621,020 |
| Other income not declared elsewhere | 2016-12-31 | $251,633 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,094,528 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $135,778,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,683,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $78,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $80,482,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,907,397 |
| Interest on participant loans | 2016-12-31 | $189,139 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $47,186,455 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,556,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,362,773 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,585,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,902,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,343,650 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : SUPER STORE INDUSTRIES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,845,374 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,320,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,218,163 |
| Value of total corrective distributions | 2015-12-31 | $288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,569,080 |
| Value of total assets at end of year | 2015-12-31 | $128,683,495 |
| Value of total assets at beginning of year | 2015-12-31 | $137,158,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,684 |
| Total interest from all sources | 2015-12-31 | $199,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,446,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,446,818 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,867 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | $2,626,668 |
| Participant contributions at end of year | 2015-12-31 | $4,598,186 |
| Participant contributions at beginning of year | 2015-12-31 | $4,875,910 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,621,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,077,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,557 |
| Other income not declared elsewhere | 2015-12-31 | $-558,060 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-8,474,761 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,683,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $137,158,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $81,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,907,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $83,815,613 |
| Interest on participant loans | 2015-12-31 | $199,164 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,556,892 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,388,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,989,639 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $178,011 |
| 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 | $3,855,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,218,163 |
| 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 | COHN REZNICK, LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : SUPER STORE INDUSTRIES 401(K) 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 | $14,451,155 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,093,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,968,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,387,017 |
| Value of total assets at end of year | 2014-12-31 | $137,158,256 |
| Value of total assets at beginning of year | 2014-12-31 | $132,800,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,832 |
| Total interest from all sources | 2014-12-31 | $208,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,458,466 |
| 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 | $4,458,466 |
| Administrative expenses professional fees incurred | 2014-12-31 | $263 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $2,737,131 |
| Participant contributions at end of year | 2014-12-31 | $4,875,910 |
| Participant contributions at beginning of year | 2014-12-31 | $4,945,635 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,077,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,962,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $359,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,696 |
| Other income not declared elsewhere | 2014-12-31 | $-22,597 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,426 |
| 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 | $4,357,588 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $137,158,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $132,800,668 |
| 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 | $105,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $83,815,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $78,133,231 |
| Interest on participant loans | 2014-12-31 | $208,975 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,388,954 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $45,748,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $80,171 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,339,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,290,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,968,735 |
| 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 | COHN REZNICK, LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : SUPER STORE INDUSTRIES 401(K) 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 | $29,710,372 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,088,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,983,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,192,296 |
| Value of total assets at end of year | 2013-12-31 | $132,800,668 |
| Value of total assets at beginning of year | 2013-12-31 | $109,179,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,705 |
| Total interest from all sources | 2013-12-31 | $207,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,341,467 |
| 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 | $3,341,467 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,756,589 |
| Participant contributions at end of year | 2013-12-31 | $4,945,635 |
| Participant contributions at beginning of year | 2013-12-31 | $4,656,232 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $263 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,962,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,898,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,679 |
| Other income not declared elsewhere | 2013-12-31 | $496,873 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,660 |
| 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 | $23,621,492 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $132,800,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $109,179,176 |
| 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 | $89,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $78,133,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $73,802,705 |
| Interest on participant loans | 2013-12-31 | $207,064 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,748,091 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,511,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,294,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,269,633 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,203,039 |
| 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 | $4,392,691 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,983,175 |
| 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 | RESNICK GROUP |
| Accountancy firm EIN | 2013-12-31 | 521088612 |
| 2012 : SUPER STORE INDUSTRIES 401(K) 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 | $19,224,014 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,672,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,584,942 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,335,919 |
| Value of total assets at end of year | 2012-12-31 | $109,179,176 |
| Value of total assets at beginning of year | 2012-12-31 | $95,627,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,271 |
| Total interest from all sources | 2012-12-31 | $209,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,342,296 |
| 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 | $1,342,296 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $7,500,000 |
| 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 | $2,806,791 |
| Participant contributions at end of year | 2012-12-31 | $4,656,232 |
| Participant contributions at beginning of year | 2012-12-31 | $4,790,343 |
| Participant contributions at end of year | 2012-12-31 | $263 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,898,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,622,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,530 |
| Other income not declared elsewhere | 2012-12-31 | $181,723 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,800 |
| 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 | $13,551,284 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $109,179,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,627,892 |
| 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 | $70,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $73,802,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,308,005 |
| Interest on participant loans | 2012-12-31 | $209,496 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,511,340 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $35,394,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,294,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,499,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,506,015 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,648,565 |
| 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 | $4,525,990 |
| Employer contributions (assets) at end of year | 2012-12-31 | $413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,584,942 |
| 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 | RESNICK GROUP |
| Accountancy firm EIN | 2012-12-31 | 521088612 |
| 2011 : SUPER STORE INDUSTRIES 401(K) 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 | $5,565,791 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,351,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,261,725 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,421,102 |
| Value of total assets at end of year | 2011-12-31 | $95,627,892 |
| Value of total assets at beginning of year | 2011-12-31 | $96,413,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,886 |
| Total interest from all sources | 2011-12-31 | $210,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,046,901 |
| 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 | $1,046,901 |
| Administrative expenses professional fees incurred | 2011-12-31 | $713 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $7,500,000 |
| 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 | $2,856,409 |
| Participant contributions at end of year | 2011-12-31 | $4,790,343 |
| Participant contributions at beginning of year | 2011-12-31 | $4,238,299 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,622,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,265 |
| Other income not declared elsewhere | 2011-12-31 | $-92,949 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,950 |
| 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 | $-785,944 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,627,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $96,413,836 |
| 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 | $70,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,308,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $57,394,694 |
| Interest on participant loans | 2011-12-31 | $210,805 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,394,821 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $34,764,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,499,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,803,369 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,216,699 |
| 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 | $4,547,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,261,725 |
| 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 | RESNICK GROUP |
| Accountancy firm EIN | 2011-12-31 | 521088612 |
| 2010 : SUPER STORE INDUSTRIES 401(K) 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 | $17,744,170 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,615,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,521,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,492,880 |
| Value of total assets at end of year | 2010-12-31 | $96,413,836 |
| Value of total assets at beginning of year | 2010-12-31 | $84,285,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $94,360 |
| Total interest from all sources | 2010-12-31 | $253,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $872,946 |
| 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 | $872,946 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,364 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,845,477 |
| Participant contributions at end of year | 2010-12-31 | $4,238,299 |
| Participant contributions at beginning of year | 2010-12-31 | $4,150,842 |
| Participant contributions at beginning of year | 2010-12-31 | $3,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $45 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,525 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $112 |
| 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 | $12,128,546 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $96,413,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $84,285,290 |
| 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 | $80,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $57,394,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,350,834 |
| Interest on participant loans | 2010-12-31 | $253,192 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $34,764,578 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,776,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,679,963 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,445,189 |
| 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 | $4,647,403 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,521,264 |
| 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 | No |
| 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 | RESNICK GROUP |
| Accountancy firm EIN | 2010-12-31 | 521088612 |
| 2009 : SUPER STORE INDUSTRIES 401(K) 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 |