G & R FOODS, INC. has sponsored the creation of one or more 401k plans.
Additional information about G & R FOODS, INC.
Submission information for form 5500 for 401k plan G & R FOODS, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for G & R FOODS, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2012 : G & R FOODS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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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 | $116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,489 |
Total income from all sources (including contributions) | 2012-12-31 | $77,097 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $23,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,133 |
Value of total corrective distributions | 2012-12-31 | $217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $55,587 |
Value of total assets at end of year | 2012-12-31 | $287,035 |
Value of total assets at beginning of year | 2012-12-31 | $235,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,269 |
Total interest from all sources | 2012-12-31 | $176 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,026 |
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 | $6,026 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,969 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $37,492 |
Participant contributions at end of year | 2012-12-31 | $3,718 |
Participant contributions at beginning of year | 2012-12-31 | $651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $395 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,363 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $228 |
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 | $53,478 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $286,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $233,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $229,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $197,782 |
Interest on participant loans | 2012-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,308 |
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 | $18,020 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,020 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,133 |
Contract administrator fees | 2012-12-31 | $300 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $116 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,489 |
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 | BROWN, ROGERS & COMPANY, PA |
Accountancy firm EIN | 2012-12-31 | 710525335 |
2011 : G & R FOODS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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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 | $2,489 |
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 | $55,395 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $22,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,524 |
Value of total corrective distributions | 2011-12-31 | $3,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $52,745 |
Value of total assets at end of year | 2011-12-31 | $235,930 |
Value of total assets at beginning of year | 2011-12-31 | $200,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,665 |
Total interest from all sources | 2011-12-31 | $106 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,205 |
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 | $5,205 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,665 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $23,344 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $37,078 |
Participant contributions at end of year | 2011-12-31 | $651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $229 |
Total non interest bearing cash at end of year | 2011-12-31 | $228 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $56 |
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 | $32,995 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $233,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $200,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $197,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $154,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $27,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $27,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,661 |
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 | $15,667 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,667 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,524 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,489 |
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 | BROWN, ROGERS & COMPANY, PA |
Accountancy firm EIN | 2011-12-31 | 710525335 |
2010 : G & R FOODS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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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 | $427 |
Total income from all sources (including contributions) | 2010-12-31 | $85,067 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $70,884 |
Value of total assets at end of year | 2010-12-31 | $200,446 |
Value of total assets at beginning of year | 2010-12-31 | $127,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,198 |
Total interest from all sources | 2010-12-31 | $178 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,250 |
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 | $6,250 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $41,254 |
Participant contributions at beginning of year | 2010-12-31 | $1,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,613 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $106 |
Total non interest bearing cash at end of year | 2010-12-31 | $56 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $73,826 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $200,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $126,620 |
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 | $1,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $154,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $103,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $27,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,755 |
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 | $18,017 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,017 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,237 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $427 |
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 | BROWN, ROGERS & COMPANY, PA |
Accountancy firm EIN | 2010-12-31 | 710525335 |