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Plan Name | WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | WEST SIDE FOODS, INC. |
Employer identification number (EIN): | 131913027 |
NAIC Classification: | 423990 |
NAIC Description: | Other Miscellaneous Durable Goods Merchant Wholesalers |
Additional information about WEST SIDE FOODS, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1959-11-12 |
Company Identification Number: | 123831 |
Legal Registered Office Address: |
355 FOOD CENTER DR, E BUILDING Bronx BRONX United States of America (USA) 10474 |
More information about WEST SIDE FOODS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-12-01 | ||||
001 | 2020-12-01 | ||||
001 | 2019-12-01 | ||||
001 | 2019-12-01 | ||||
001 | 2018-12-01 | ||||
001 | 2018-12-01 | ||||
001 | 2018-12-01 | ||||
001 | 2017-12-01 | ||||
001 | 2016-12-01 | DAVID ADELSON | |||
001 | 2015-12-01 | DAVID ADELSON | |||
001 | 2014-12-01 | DAVID ADELSON | |||
001 | 2013-12-01 | DAVID ADELSON | |||
001 | 2012-12-01 | DAVID ADELSON | |||
001 | 2011-12-01 | DAVID ADELSON | |||
001 | 2009-12-01 | DAVID ADELSON | 2014-07-28 | ||
001 | 2009-12-01 | DAVID ADELSON | |||
001 | 2008-12-01 |
Measure | Date | Value |
---|---|---|
2021: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-12-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 142 |
Number of retired or separated participants receiving benefits | 2021-12-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 17 |
Total of all active and inactive participants | 2021-12-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 0 |
Total participants | 2021-12-01 | 162 |
Number of participants with account balances | 2021-12-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 0 |
2020: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-12-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 145 |
Number of retired or separated participants receiving benefits | 2020-12-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 14 |
Total of all active and inactive participants | 2020-12-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 0 |
Total participants | 2020-12-01 | 163 |
Number of participants with account balances | 2020-12-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 0 |
2019: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-12-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 152 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 13 |
Total of all active and inactive participants | 2019-12-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 1 |
Total participants | 2019-12-01 | 170 |
Number of participants with account balances | 2019-12-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
2018: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-12-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 150 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 7 |
Total of all active and inactive participants | 2018-12-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 0 |
Total participants | 2018-12-01 | 159 |
Number of participants with account balances | 2018-12-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
2017: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-12-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 155 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 6 |
Total of all active and inactive participants | 2017-12-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 0 |
Total participants | 2017-12-01 | 163 |
Number of participants with account balances | 2017-12-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
2016: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-12-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 140 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 6 |
Total of all active and inactive participants | 2016-12-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 0 |
Total participants | 2016-12-01 | 149 |
Number of participants with account balances | 2016-12-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
2015: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-12-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 146 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 9 |
Total of all active and inactive participants | 2015-12-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 0 |
Total participants | 2015-12-01 | 158 |
Number of participants with account balances | 2015-12-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
2014: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-12-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 142 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 8 |
Total of all active and inactive participants | 2014-12-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 0 |
Total participants | 2014-12-01 | 153 |
Number of participants with account balances | 2014-12-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
2013: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-12-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 112 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 9 |
Total of all active and inactive participants | 2013-12-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 0 |
Total participants | 2013-12-01 | 123 |
Number of participants with account balances | 2013-12-01 | 89 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
2012: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-12-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 119 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 13 |
Total of all active and inactive participants | 2012-12-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 0 |
Total participants | 2012-12-01 | 134 |
Number of participants with account balances | 2012-12-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
2011: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-12-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 112 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 18 |
Total of all active and inactive participants | 2011-12-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 0 |
Total participants | 2011-12-01 | 131 |
Number of participants with account balances | 2011-12-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
2009: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-12-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 116 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 20 |
Total of all active and inactive participants | 2009-12-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 0 |
Total participants | 2009-12-01 | 137 |
Number of participants with account balances | 2009-12-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Expenses. Interest paid | 2022-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-1,358,866 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $452,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $423,578 |
Expenses. Certain deemed distributions of participant loans | 2022-11-30 | $25,488 |
Value of total corrective distributions | 2022-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,558,628 |
Value of total assets at end of year | 2022-11-30 | $27,506,985 |
Value of total assets at beginning of year | 2022-11-30 | $29,318,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $3,462 |
Total income from rents | 2022-11-30 | $0 |
Total interest from all sources | 2022-11-30 | $25,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $1,597,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $1,597,292 |
Assets. Real estate other than employer real property at end of year | 2022-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $0 |
Administrative expenses professional fees incurred | 2022-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $1,101,942 |
Participant contributions at end of year | 2022-11-30 | $412,577 |
Participant contributions at beginning of year | 2022-11-30 | $452,978 |
Participant contributions at end of year | 2022-11-30 | $0 |
Participant contributions at beginning of year | 2022-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $0 |
Other income not declared elsewhere | 2022-11-30 | $76,382 |
Administrative expenses (other) incurred | 2022-11-30 | $0 |
Total non interest bearing cash at end of year | 2022-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-11-30 | $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 | 2022-11-30 | No |
Income. Non cash contributions | 2022-11-30 | $0 |
Value of net income/loss | 2022-11-30 | $-1,811,394 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $27,506,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $29,318,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $0 |
Investment advisory and management fees | 2022-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $21,677,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $23,466,213 |
Interest on participant loans | 2022-11-30 | $25,022 |
Income. Interest from loans (other than to participants) | 2022-11-30 | $0 |
Interest earned on other investments | 2022-11-30 | $0 |
Income. Interest from US Government securities | 2022-11-30 | $0 |
Income. Interest from corporate debt instruments | 2022-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $5,416,628 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $5,399,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $0 |
Asset value of US Government securities at end of year | 2022-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-4,650,344 |
Net investment gain/loss from pooled separate accounts | 2022-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $34,154 |
Net gain/loss from 103.12 investment entities | 2022-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Assets. Invements in employer securities at end of year | 2022-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-11-30 | $0 |
Assets. Value of employer real property at end of year | 2022-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-11-30 | $0 |
Contributions received in cash from employer | 2022-11-30 | $456,686 |
Employer contributions (assets) at end of year | 2022-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $0 |
Income. Dividends from preferred stock | 2022-11-30 | $0 |
Income. Dividends from common stock | 2022-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $423,578 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $0 |
Contract administrator fees | 2022-11-30 | $3,462 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $0 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Aggregate proceeds on sale of assets | 2022-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-11-30 | 871363769 |
2021 : WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Expenses. Interest paid | 2021-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $5,696,809 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $2,154,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $2,046,116 |
Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $93,179 |
Value of total corrective distributions | 2021-11-30 | $10,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $2,200,932 |
Value of total assets at end of year | 2021-11-30 | $29,318,379 |
Value of total assets at beginning of year | 2021-11-30 | $25,776,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $4,390 |
Total income from rents | 2021-11-30 | $0 |
Total interest from all sources | 2021-11-30 | $30,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $983,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $983,721 |
Assets. Real estate other than employer real property at end of year | 2021-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-11-30 | $0 |
Administrative expenses professional fees incurred | 2021-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $1,029,783 |
Participant contributions at end of year | 2021-11-30 | $452,978 |
Participant contributions at beginning of year | 2021-11-30 | $526,340 |
Participant contributions at end of year | 2021-11-30 | $0 |
Participant contributions at beginning of year | 2021-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $733,729 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $0 |
Other income not declared elsewhere | 2021-11-30 | $66,239 |
Administrative expenses (other) incurred | 2021-11-30 | $0 |
Total non interest bearing cash at end of year | 2021-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-11-30 | $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 | 2021-11-30 | No |
Income. Non cash contributions | 2021-11-30 | $0 |
Value of net income/loss | 2021-11-30 | $3,542,374 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $29,318,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $25,776,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $0 |
Investment advisory and management fees | 2021-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $23,466,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $21,212,157 |
Interest on participant loans | 2021-11-30 | $30,659 |
Income. Interest from loans (other than to participants) | 2021-11-30 | $0 |
Interest earned on other investments | 2021-11-30 | $0 |
Income. Interest from US Government securities | 2021-11-30 | $0 |
Income. Interest from corporate debt instruments | 2021-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-11-30 | $5,399,188 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $4,037,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $0 |
Asset value of US Government securities at end of year | 2021-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $2,394,307 |
Net investment gain/loss from pooled separate accounts | 2021-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $20,951 |
Net gain/loss from 103.12 investment entities | 2021-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Assets. Invements in employer securities at end of year | 2021-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-11-30 | $0 |
Assets. Value of employer real property at end of year | 2021-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-11-30 | $0 |
Contributions received in cash from employer | 2021-11-30 | $437,420 |
Employer contributions (assets) at end of year | 2021-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-11-30 | $0 |
Income. Dividends from preferred stock | 2021-11-30 | $0 |
Income. Dividends from common stock | 2021-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $2,046,116 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $0 |
Contract administrator fees | 2021-11-30 | $4,390 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-11-30 | $0 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Aggregate proceeds on sale of assets | 2021-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-11-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
Accountancy firm name | 2021-11-30 | RAICH ENDE MALTER & CO. LLP |
Accountancy firm EIN | 2021-11-30 | 112336434 |
2020 : WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Expenses. Interest paid | 2020-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $4,048,107 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $1,020,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $1,017,542 |
Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $-1,714 |
Value of total corrective distributions | 2020-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,445,561 |
Value of total assets at end of year | 2020-11-30 | $25,774,052 |
Value of total assets at beginning of year | 2020-11-30 | $22,746,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $4,358 |
Total income from rents | 2020-11-30 | $0 |
Total interest from all sources | 2020-11-30 | $40,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $953,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $953,360 |
Assets. Real estate other than employer real property at end of year | 2020-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-11-30 | $0 |
Administrative expenses professional fees incurred | 2020-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Contributions received from participants | 2020-11-30 | $1,002,647 |
Participant contributions at end of year | 2020-11-30 | $524,387 |
Participant contributions at beginning of year | 2020-11-30 | $658,264 |
Participant contributions at end of year | 2020-11-30 | $0 |
Participant contributions at beginning of year | 2020-11-30 | $17,600 |
Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $3,464 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $0 |
Other income not declared elsewhere | 2020-11-30 | $50,930 |
Administrative expenses (other) incurred | 2020-11-30 | $0 |
Total non interest bearing cash at end of year | 2020-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-11-30 | $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 | 2020-11-30 | No |
Income. Non cash contributions | 2020-11-30 | $0 |
Value of net income/loss | 2020-11-30 | $3,027,921 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $25,774,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $22,746,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $0 |
Investment advisory and management fees | 2020-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $21,212,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $19,436,576 |
Interest on participant loans | 2020-11-30 | $40,201 |
Income. Interest from loans (other than to participants) | 2020-11-30 | $0 |
Interest earned on other investments | 2020-11-30 | $0 |
Income. Interest from US Government securities | 2020-11-30 | $0 |
Income. Interest from corporate debt instruments | 2020-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-11-30 | $4,037,508 |
Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $2,625,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
Asset value of US Government securities at end of year | 2020-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $1,515,438 |
Net investment gain/loss from pooled separate accounts | 2020-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-11-30 | $42,617 |
Net gain/loss from 103.12 investment entities | 2020-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Assets. Invements in employer securities at end of year | 2020-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-11-30 | $0 |
Assets. Value of employer real property at end of year | 2020-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-11-30 | $0 |
Contributions received in cash from employer | 2020-11-30 | $439,450 |
Employer contributions (assets) at end of year | 2020-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $8,394 |
Income. Dividends from preferred stock | 2020-11-30 | $0 |
Income. Dividends from common stock | 2020-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $1,017,542 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $0 |
Contract administrator fees | 2020-11-30 | $4,358 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $0 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Aggregate proceeds on sale of assets | 2020-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | RAICH ENDE MALTER & CO. LLP |
Accountancy firm EIN | 2020-11-30 | 112336434 |
2019 : WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Expenses. Interest paid | 2019-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $3,396,963 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $553,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $541,950 |
Expenses. Certain deemed distributions of participant loans | 2019-11-30 | $0 |
Value of total corrective distributions | 2019-11-30 | $8,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $1,330,021 |
Value of total assets at end of year | 2019-11-30 | $22,746,131 |
Value of total assets at beginning of year | 2019-11-30 | $19,903,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $3,740 |
Total income from rents | 2019-11-30 | $0 |
Total interest from all sources | 2019-11-30 | $38,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $1,204,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $1,204,280 |
Assets. Real estate other than employer real property at end of year | 2019-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-11-30 | $0 |
Administrative expenses professional fees incurred | 2019-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $907,492 |
Participant contributions at end of year | 2019-11-30 | $658,264 |
Participant contributions at beginning of year | 2019-11-30 | $605,580 |
Participant contributions at end of year | 2019-11-30 | $17,600 |
Participant contributions at beginning of year | 2019-11-30 | $12,691 |
Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $0 |
Other income not declared elsewhere | 2019-11-30 | $50,209 |
Administrative expenses (other) incurred | 2019-11-30 | $0 |
Total non interest bearing cash at end of year | 2019-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-11-30 | $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 | 2019-11-30 | No |
Income. Non cash contributions | 2019-11-30 | $0 |
Value of net income/loss | 2019-11-30 | $2,842,987 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $22,746,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $19,903,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $0 |
Investment advisory and management fees | 2019-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $19,436,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $16,659,252 |
Interest on participant loans | 2019-11-30 | $38,321 |
Income. Interest from loans (other than to participants) | 2019-11-30 | $0 |
Interest earned on other investments | 2019-11-30 | $0 |
Income. Interest from US Government securities | 2019-11-30 | $0 |
Income. Interest from corporate debt instruments | 2019-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $2,625,297 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $2,619,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $0 |
Asset value of US Government securities at end of year | 2019-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $731,028 |
Net investment gain/loss from pooled separate accounts | 2019-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-11-30 | $43,104 |
Net gain/loss from 103.12 investment entities | 2019-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Assets. Invements in employer securities at end of year | 2019-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-11-30 | $0 |
Assets. Value of employer real property at end of year | 2019-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-11-30 | $0 |
Contributions received in cash from employer | 2019-11-30 | $422,529 |
Employer contributions (assets) at end of year | 2019-11-30 | $8,394 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $6,600 |
Income. Dividends from preferred stock | 2019-11-30 | $0 |
Income. Dividends from common stock | 2019-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $541,950 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $0 |
Contract administrator fees | 2019-11-30 | $3,740 |
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 | 2019-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $0 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Aggregate proceeds on sale of assets | 2019-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | RAICH ENDE MALTER & CO. LLP |
Accountancy firm EIN | 2019-11-30 | 112336434 |
2018 : WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Expenses. Interest paid | 2018-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $1,392,275 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $371,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $333,108 |
Expenses. Certain deemed distributions of participant loans | 2018-11-30 | $33,907 |
Value of total corrective distributions | 2018-11-30 | $600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $1,173,870 |
Value of total assets at end of year | 2018-11-30 | $19,903,144 |
Value of total assets at beginning of year | 2018-11-30 | $18,882,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $3,571 |
Total income from rents | 2018-11-30 | $0 |
Total interest from all sources | 2018-11-30 | $29,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $930,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $930,467 |
Assets. Real estate other than employer real property at end of year | 2018-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-11-30 | $0 |
Administrative expenses professional fees incurred | 2018-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-11-30 | $0 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Contributions received from participants | 2018-11-30 | $779,832 |
Participant contributions at end of year | 2018-11-30 | $605,580 |
Participant contributions at beginning of year | 2018-11-30 | $514,256 |
Participant contributions at end of year | 2018-11-30 | $12,691 |
Participant contributions at beginning of year | 2018-11-30 | $34,795 |
Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $11,210 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $0 |
Other income not declared elsewhere | 2018-11-30 | $47,685 |
Administrative expenses (other) incurred | 2018-11-30 | $0 |
Total non interest bearing cash at end of year | 2018-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-11-30 | $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 | 2018-11-30 | No |
Income. Non cash contributions | 2018-11-30 | $0 |
Value of net income/loss | 2018-11-30 | $1,021,089 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $19,903,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $18,882,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $0 |
Investment advisory and management fees | 2018-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $16,659,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $15,462,330 |
Interest on participant loans | 2018-11-30 | $29,895 |
Income. Interest from loans (other than to participants) | 2018-11-30 | $0 |
Interest earned on other investments | 2018-11-30 | $0 |
Income. Interest from US Government securities | 2018-11-30 | $0 |
Income. Interest from corporate debt instruments | 2018-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-11-30 | $2,619,021 |
Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $2,852,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $0 |
Asset value of US Government securities at end of year | 2018-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-824,758 |
Net investment gain/loss from pooled separate accounts | 2018-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-11-30 | $35,116 |
Net gain/loss from 103.12 investment entities | 2018-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Assets. Value of employer real property at end of year | 2018-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-11-30 | $0 |
Contributions received in cash from employer | 2018-11-30 | $382,828 |
Employer contributions (assets) at end of year | 2018-11-30 | $6,600 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $17,988 |
Income. Dividends from preferred stock | 2018-11-30 | $0 |
Income. Dividends from common stock | 2018-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $333,108 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $0 |
Contract administrator fees | 2018-11-30 | $3,571 |
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 | 2018-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $0 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Aggregate proceeds on sale of assets | 2018-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | RAICH ENDE MALTER & CO. LLP |
Accountancy firm EIN | 2018-11-30 | 112336434 |
2017 : WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Expenses. Interest paid | 2017-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $3,055,249 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $828,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $794,252 |
Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $7,858 |
Value of total corrective distributions | 2017-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,027,104 |
Value of total assets at end of year | 2017-11-30 | $18,882,055 |
Value of total assets at beginning of year | 2017-11-30 | $16,655,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $26,542 |
Total income from rents | 2017-11-30 | $0 |
Total interest from all sources | 2017-11-30 | $26,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $513,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $513,235 |
Assets. Real estate other than employer real property at end of year | 2017-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-11-30 | $0 |
Administrative expenses professional fees incurred | 2017-11-30 | $11,682 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-11-30 | $0 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $681,706 |
Participant contributions at end of year | 2017-11-30 | $514,256 |
Participant contributions at beginning of year | 2017-11-30 | $458,253 |
Participant contributions at end of year | 2017-11-30 | $34,795 |
Participant contributions at beginning of year | 2017-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $0 |
Other income not declared elsewhere | 2017-11-30 | $41,727 |
Administrative expenses (other) incurred | 2017-11-30 | $0 |
Total non interest bearing cash at end of year | 2017-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Income. Non cash contributions | 2017-11-30 | $0 |
Value of net income/loss | 2017-11-30 | $2,226,597 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $18,882,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $16,655,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $0 |
Investment advisory and management fees | 2017-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $15,462,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $13,077,138 |
Interest on participant loans | 2017-11-30 | $26,489 |
Income. Interest from loans (other than to participants) | 2017-11-30 | $0 |
Interest earned on other investments | 2017-11-30 | $0 |
Income. Interest from US Government securities | 2017-11-30 | $0 |
Income. Interest from corporate debt instruments | 2017-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-11-30 | $2,852,686 |
Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $3,120,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $0 |
Asset value of US Government securities at end of year | 2017-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $1,417,723 |
Net investment gain/loss from pooled separate accounts | 2017-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-11-30 | $28,971 |
Net gain/loss from 103.12 investment entities | 2017-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Assets. Invements in employer securities at end of year | 2017-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-11-30 | $0 |
Assets. Value of employer real property at end of year | 2017-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-11-30 | $0 |
Contributions received in cash from employer | 2017-11-30 | $345,398 |
Employer contributions (assets) at end of year | 2017-11-30 | $17,988 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
Income. Dividends from preferred stock | 2017-11-30 | $0 |
Income. Dividends from common stock | 2017-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $794,252 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $0 |
Contract administrator fees | 2017-11-30 | $14,860 |
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 | 2017-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-30 | $0 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Aggregate proceeds on sale of assets | 2017-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | RAICH ENDE MALTER & CO. LLP |
Accountancy firm EIN | 2017-11-30 | 112336434 |
2016 : WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Expenses. Interest paid | 2016-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $1,755,607 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $324,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $321,970 |
Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $0 |
Value of total corrective distributions | 2016-11-30 | $200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $997,372 |
Value of total assets at end of year | 2016-11-30 | $16,655,458 |
Value of total assets at beginning of year | 2016-11-30 | $15,224,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $2,662 |
Total income from rents | 2016-11-30 | $0 |
Total interest from all sources | 2016-11-30 | $20,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $703,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $703,782 |
Assets. Real estate other than employer real property at end of year | 2016-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-11-30 | $0 |
Administrative expenses professional fees incurred | 2016-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-11-30 | $0 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $637,416 |
Participant contributions at end of year | 2016-11-30 | $458,253 |
Participant contributions at beginning of year | 2016-11-30 | $388,320 |
Participant contributions at end of year | 2016-11-30 | $0 |
Participant contributions at beginning of year | 2016-11-30 | $9,418 |
Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $28,429 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $0 |
Other income not declared elsewhere | 2016-11-30 | $59,039 |
Administrative expenses (other) incurred | 2016-11-30 | $0 |
Total non interest bearing cash at end of year | 2016-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Income. Non cash contributions | 2016-11-30 | $0 |
Value of net income/loss | 2016-11-30 | $1,430,775 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $16,655,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $15,224,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $0 |
Investment advisory and management fees | 2016-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $13,077,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $11,902,954 |
Interest on participant loans | 2016-11-30 | $20,360 |
Income. Interest from loans (other than to participants) | 2016-11-30 | $0 |
Interest earned on other investments | 2016-11-30 | $0 |
Income. Interest from US Government securities | 2016-11-30 | $0 |
Income. Interest from corporate debt instruments | 2016-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $3,120,067 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $2,919,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $0 |
Asset value of US Government securities at end of year | 2016-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-52,992 |
Net investment gain/loss from pooled separate accounts | 2016-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $28,046 |
Net gain/loss from 103.12 investment entities | 2016-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Assets. Invements in employer securities at end of year | 2016-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-11-30 | $0 |
Assets. Value of employer real property at end of year | 2016-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-11-30 | $0 |
Contributions received in cash from employer | 2016-11-30 | $331,527 |
Employer contributions (assets) at end of year | 2016-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $4,828 |
Income. Dividends from preferred stock | 2016-11-30 | $0 |
Income. Dividends from common stock | 2016-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $321,970 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $0 |
Contract administrator fees | 2016-11-30 | $2,662 |
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 | 2016-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $0 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Aggregate proceeds on sale of assets | 2016-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | RAICH ENDE MALTER & CO. LLP |
Accountancy firm EIN | 2016-11-30 | 112336434 |
2015 : WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Expenses. Interest paid | 2015-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $1,054,768 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $134,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $131,692 |
Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $0 |
Value of total corrective distributions | 2015-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $927,138 |
Value of total assets at end of year | 2015-11-30 | $15,224,683 |
Value of total assets at beginning of year | 2015-11-30 | $14,304,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $2,656 |
Total income from rents | 2015-11-30 | $0 |
Total interest from all sources | 2015-11-30 | $43,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $700,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $700,603 |
Assets. Real estate other than employer real property at end of year | 2015-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-11-30 | $0 |
Administrative expenses professional fees incurred | 2015-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $614,049 |
Participant contributions at end of year | 2015-11-30 | $388,320 |
Participant contributions at beginning of year | 2015-11-30 | $476,734 |
Participant contributions at end of year | 2015-11-30 | $9,418 |
Participant contributions at beginning of year | 2015-11-30 | $9,850 |
Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
Other income not declared elsewhere | 2015-11-30 | $32,766 |
Administrative expenses (other) incurred | 2015-11-30 | $0 |
Total non interest bearing cash at end of year | 2015-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $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 | 2015-11-30 | No |
Income. Non cash contributions | 2015-11-30 | $0 |
Value of net income/loss | 2015-11-30 | $920,420 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $15,224,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $14,304,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $0 |
Investment advisory and management fees | 2015-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $11,902,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $10,885,346 |
Interest on participant loans | 2015-11-30 | $21,676 |
Income. Interest from loans (other than to participants) | 2015-11-30 | $0 |
Interest earned on other investments | 2015-11-30 | $22,137 |
Income. Interest from US Government securities | 2015-11-30 | $0 |
Income. Interest from corporate debt instruments | 2015-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $2,919,163 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $2,927,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $0 |
Asset value of US Government securities at end of year | 2015-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-650,269 |
Net investment gain/loss from pooled separate accounts | 2015-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-11-30 | $717 |
Net gain/loss from 103.12 investment entities | 2015-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Assets. Invements in employer securities at end of year | 2015-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-11-30 | $0 |
Assets. Value of employer real property at end of year | 2015-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-11-30 | $0 |
Contributions received in cash from employer | 2015-11-30 | $313,089 |
Employer contributions (assets) at end of year | 2015-11-30 | $4,828 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $4,854 |
Income. Dividends from preferred stock | 2015-11-30 | $0 |
Income. Dividends from common stock | 2015-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $131,692 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $0 |
Contract administrator fees | 2015-11-30 | $2,656 |
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 | 2015-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-30 | $0 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Aggregate proceeds on sale of assets | 2015-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | RAICH ENDE MALTER & CO. LLP |
Accountancy firm EIN | 2015-11-30 | 112336434 |
2014 : WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Expenses. Interest paid | 2014-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $1,837,407 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $338,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $214,373 |
Expenses. Certain deemed distributions of participant loans | 2014-11-30 | $54,830 |
Value of total corrective distributions | 2014-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $854,099 |
Value of total assets at end of year | 2014-11-30 | $14,304,263 |
Value of total assets at beginning of year | 2014-11-30 | $12,805,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $69,384 |
Total income from rents | 2014-11-30 | $0 |
Total interest from all sources | 2014-11-30 | $34,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $426,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $426,608 |
Assets. Real estate other than employer real property at end of year | 2014-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-11-30 | $0 |
Administrative expenses professional fees incurred | 2014-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-11-30 | $0 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Contributions received from participants | 2014-11-30 | $557,462 |
Participant contributions at end of year | 2014-11-30 | $476,734 |
Participant contributions at beginning of year | 2014-11-30 | $463,974 |
Participant contributions at end of year | 2014-11-30 | $9,850 |
Participant contributions at beginning of year | 2014-11-30 | $9,488 |
Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $0 |
Other income not declared elsewhere | 2014-11-30 | $24,076 |
Administrative expenses (other) incurred | 2014-11-30 | $0 |
Total non interest bearing cash at end of year | 2014-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-11-30 | $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 | 2014-11-30 | No |
Income. Non cash contributions | 2014-11-30 | $0 |
Value of net income/loss | 2014-11-30 | $1,498,820 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $14,304,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $12,805,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $0 |
Investment advisory and management fees | 2014-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $10,885,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $9,173,915 |
Interest on participant loans | 2014-11-30 | $20,557 |
Income. Interest from loans (other than to participants) | 2014-11-30 | $0 |
Interest earned on other investments | 2014-11-30 | $13,976 |
Income. Interest from US Government securities | 2014-11-30 | $0 |
Income. Interest from corporate debt instruments | 2014-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $2,927,479 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $3,153,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $0 |
Asset value of US Government securities at end of year | 2014-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $496,791 |
Net investment gain/loss from pooled separate accounts | 2014-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-11-30 | $1,300 |
Net gain/loss from 103.12 investment entities | 2014-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Assets. Invements in employer securities at end of year | 2014-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-11-30 | $0 |
Assets. Value of employer real property at end of year | 2014-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-11-30 | $0 |
Contributions received in cash from employer | 2014-11-30 | $296,637 |
Employer contributions (assets) at end of year | 2014-11-30 | $4,854 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $5,020 |
Income. Dividends from preferred stock | 2014-11-30 | $0 |
Income. Dividends from common stock | 2014-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $214,373 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $0 |
Contract administrator fees | 2014-11-30 | $69,384 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-11-30 | $0 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Aggregate proceeds on sale of assets | 2014-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | RAICH, ENDE MALTER & CO. LLP |
Accountancy firm EIN | 2014-11-30 | 112336434 |
2013 : WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,450 |
Expenses. Interest paid | 2013-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $2,386,025 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $1,229,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,206,785 |
Expenses. Certain deemed distributions of participant loans | 2013-11-30 | $6,124 |
Value of total corrective distributions | 2013-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $860,096 |
Value of total assets at end of year | 2013-11-30 | $12,805,443 |
Value of total assets at beginning of year | 2013-11-30 | $11,650,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $16,631 |
Total income from rents | 2013-11-30 | $0 |
Total interest from all sources | 2013-11-30 | $18,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $330,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $330,522 |
Assets. Real estate other than employer real property at end of year | 2013-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-11-30 | $0 |
Administrative expenses professional fees incurred | 2013-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-11-30 | $0 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $561,873 |
Participant contributions at end of year | 2013-11-30 | $463,974 |
Participant contributions at beginning of year | 2013-11-30 | $286,920 |
Participant contributions at end of year | 2013-11-30 | $9,488 |
Participant contributions at beginning of year | 2013-11-30 | $17,908 |
Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $1,450 |
Other income not declared elsewhere | 2013-11-30 | $24,524 |
Administrative expenses (other) incurred | 2013-11-30 | $0 |
Total non interest bearing cash at end of year | 2013-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-11-30 | $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 | 2013-11-30 | No |
Income. Non cash contributions | 2013-11-30 | $0 |
Value of net income/loss | 2013-11-30 | $1,156,485 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $12,805,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $11,648,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $0 |
Investment advisory and management fees | 2013-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $9,173,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $9,086,254 |
Interest on participant loans | 2013-11-30 | $18,628 |
Income. Interest from loans (other than to participants) | 2013-11-30 | $0 |
Interest earned on other investments | 2013-11-30 | $0 |
Income. Interest from US Government securities | 2013-11-30 | $0 |
Income. Interest from corporate debt instruments | 2013-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-11-30 | $3,153,046 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $2,226,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $0 |
Asset value of US Government securities at end of year | 2013-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $1,134,292 |
Net investment gain/loss from pooled separate accounts | 2013-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-11-30 | $17,963 |
Net gain/loss from 103.12 investment entities | 2013-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Assets. Invements in employer securities at end of year | 2013-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-11-30 | $0 |
Assets. Value of employer real property at end of year | 2013-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2013-11-30 | $0 |
Contributions received in cash from employer | 2013-11-30 | $298,223 |
Employer contributions (assets) at end of year | 2013-11-30 | $5,020 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $33,055 |
Income. Dividends from preferred stock | 2013-11-30 | $0 |
Income. Dividends from common stock | 2013-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,206,785 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $0 |
Contract administrator fees | 2013-11-30 | $16,631 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-11-30 | $0 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Aggregate proceeds on sale of assets | 2013-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | RAICH, ENDE MALTER & CO. LLP |
Accountancy firm EIN | 2013-11-30 | 112336434 |
2012 : WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,450 |
Expenses. Interest paid | 2012-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $1,731,605 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $204,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $191,582 |
Expenses. Certain deemed distributions of participant loans | 2012-11-30 | $11,483 |
Value of total corrective distributions | 2012-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $850,779 |
Value of total assets at end of year | 2012-11-30 | $11,650,408 |
Value of total assets at beginning of year | 2012-11-30 | $10,123,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $1,630 |
Total income from rents | 2012-11-30 | $0 |
Total interest from all sources | 2012-11-30 | $14,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $142,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $142,557 |
Assets. Real estate other than employer real property at end of year | 2012-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-11-30 | $0 |
Administrative expenses professional fees incurred | 2012-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-11-30 | $0 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $556,189 |
Participant contributions at end of year | 2012-11-30 | $286,920 |
Participant contributions at beginning of year | 2012-11-30 | $361,610 |
Participant contributions at end of year | 2012-11-30 | $17,908 |
Participant contributions at beginning of year | 2012-11-30 | $16,866 |
Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $33,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $32,860 |
Assets. Loans (other than to participants) at end of year | 2012-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $1,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $1,450 |
Other income not declared elsewhere | 2012-11-30 | $20,119 |
Administrative expenses (other) incurred | 2012-11-30 | $0 |
Total non interest bearing cash at end of year | 2012-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-11-30 | $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 | 2012-11-30 | No |
Income. Non cash contributions | 2012-11-30 | $0 |
Value of net income/loss | 2012-11-30 | $1,526,910 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $11,648,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $10,122,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $0 |
Investment advisory and management fees | 2012-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $9,086,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $7,494,485 |
Interest on participant loans | 2012-11-30 | $14,839 |
Income. Interest from loans (other than to participants) | 2012-11-30 | $0 |
Interest earned on other investments | 2012-11-30 | $0 |
Income. Interest from US Government securities | 2012-11-30 | $0 |
Income. Interest from corporate debt instruments | 2012-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-11-30 | $2,226,271 |
Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $2,217,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $0 |
Asset value of US Government securities at end of year | 2012-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $684,198 |
Net investment gain/loss from pooled separate accounts | 2012-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-11-30 | $19,113 |
Net gain/loss from 103.12 investment entities | 2012-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Assets. Invements in employer securities at end of year | 2012-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-11-30 | $0 |
Assets. Value of employer real property at end of year | 2012-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-11-30 | $0 |
Contributions received in cash from employer | 2012-11-30 | $294,590 |
Employer contributions (assets) at end of year | 2012-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $0 |
Income. Dividends from preferred stock | 2012-11-30 | $0 |
Income. Dividends from common stock | 2012-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $191,582 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $0 |
Contract administrator fees | 2012-11-30 | $1,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-11-30 | $0 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Aggregate proceeds on sale of assets | 2012-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | RAICH, ENDE MALTER & CO. LLP |
Accountancy firm EIN | 2012-11-30 | 112336434 |
2011 : WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,450 |
Expenses. Interest paid | 2011-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $1,176,980 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $261,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $239,601 |
Expenses. Certain deemed distributions of participant loans | 2011-11-30 | $20,508 |
Value of total corrective distributions | 2011-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $817,641 |
Value of total assets at end of year | 2011-11-30 | $10,123,498 |
Value of total assets at beginning of year | 2011-11-30 | $9,208,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $1,499 |
Total income from rents | 2011-11-30 | $0 |
Total interest from all sources | 2011-11-30 | $17,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $159,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $159,339 |
Assets. Real estate other than employer real property at end of year | 2011-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-11-30 | $0 |
Administrative expenses professional fees incurred | 2011-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-11-30 | $0 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Contributions received from participants | 2011-11-30 | $543,453 |
Participant contributions at end of year | 2011-11-30 | $361,610 |
Participant contributions at beginning of year | 2011-11-30 | $368,624 |
Participant contributions at end of year | 2011-11-30 | $32,860 |
Participant contributions at beginning of year | 2011-11-30 | $33,937 |
Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $1,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $1,450 |
Other income not declared elsewhere | 2011-11-30 | $14,866 |
Administrative expenses (other) incurred | 2011-11-30 | $0 |
Total non interest bearing cash at end of year | 2011-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-11-30 | $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 | 2011-11-30 | No |
Income. Non cash contributions | 2011-11-30 | $0 |
Value of net income/loss | 2011-11-30 | $915,372 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $10,122,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $9,206,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $0 |
Investment advisory and management fees | 2011-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $7,494,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $7,278,579 |
Interest on participant loans | 2011-11-30 | $17,228 |
Income. Interest from loans (other than to participants) | 2011-11-30 | $0 |
Interest earned on other investments | 2011-11-30 | $0 |
Income. Interest from US Government securities | 2011-11-30 | $0 |
Income. Interest from corporate debt instruments | 2011-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-11-30 | $2,217,677 |
Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $1,509,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $0 |
Asset value of US Government securities at end of year | 2011-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $142,758 |
Net investment gain/loss from pooled separate accounts | 2011-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-11-30 | $25,148 |
Net gain/loss from 103.12 investment entities | 2011-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Assets. Invements in employer securities at end of year | 2011-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-11-30 | $0 |
Assets. Value of employer real property at end of year | 2011-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-11-30 | $0 |
Contributions received in cash from employer | 2011-11-30 | $274,188 |
Employer contributions (assets) at end of year | 2011-11-30 | $16,866 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $17,191 |
Income. Dividends from preferred stock | 2011-11-30 | $0 |
Income. Dividends from common stock | 2011-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $239,601 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $0 |
Contract administrator fees | 2011-11-30 | $1,499 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-11-30 | $0 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Aggregate proceeds on sale of assets | 2011-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | RAICH ENDE MALTER & CO. LLP |
Accountancy firm EIN | 2011-11-30 | 112336434 |
2021: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2021 form 5500 responses | ||
---|---|---|
2021-12-01 | Type of plan entity | Single employer plan |
2021-12-01 | Submission has been amended | No |
2021-12-01 | This submission is the final filing | No |
2021-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-12-01 | Plan is a collectively bargained plan | No |
2021-12-01 | Plan funding arrangement – Trust | Yes |
2021-12-01 | Plan benefit arrangement - Trust | Yes |
2020: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2020 form 5500 responses | ||
2020-12-01 | Type of plan entity | Single employer plan |
2020-12-01 | Submission has been amended | No |
2020-12-01 | This submission is the final filing | No |
2020-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-12-01 | Plan is a collectively bargained plan | No |
2020-12-01 | Plan funding arrangement – Trust | Yes |
2020-12-01 | Plan benefit arrangement - Trust | Yes |
2019: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2019 form 5500 responses | ||
2019-12-01 | Type of plan entity | Single employer plan |
2019-12-01 | Submission has been amended | No |
2019-12-01 | This submission is the final filing | No |
2019-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-12-01 | Plan is a collectively bargained plan | No |
2019-12-01 | Plan funding arrangement – Trust | Yes |
2019-12-01 | Plan benefit arrangement - Trust | Yes |
2018: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2018 form 5500 responses | ||
2018-12-01 | Type of plan entity | Single employer plan |
2018-12-01 | Submission has been amended | Yes |
2018-12-01 | This submission is the final filing | No |
2018-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-12-01 | Plan is a collectively bargained plan | No |
2018-12-01 | Plan funding arrangement – Trust | Yes |
2018-12-01 | Plan benefit arrangement - Trust | Yes |
2017: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2017 form 5500 responses | ||
2017-12-01 | Type of plan entity | Single employer plan |
2017-12-01 | Submission has been amended | No |
2017-12-01 | This submission is the final filing | No |
2017-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-12-01 | Plan is a collectively bargained plan | No |
2017-12-01 | Plan funding arrangement – Trust | Yes |
2017-12-01 | Plan benefit arrangement - Trust | Yes |
2016: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2016 form 5500 responses | ||
2016-12-01 | Type of plan entity | Single employer plan |
2016-12-01 | Submission has been amended | No |
2016-12-01 | This submission is the final filing | No |
2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-12-01 | Plan is a collectively bargained plan | No |
2016-12-01 | Plan funding arrangement – Trust | Yes |
2016-12-01 | Plan benefit arrangement - Trust | Yes |
2015: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2015 form 5500 responses | ||
2015-12-01 | Type of plan entity | Single employer plan |
2015-12-01 | Submission has been amended | No |
2015-12-01 | This submission is the final filing | No |
2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-12-01 | Plan is a collectively bargained plan | No |
2015-12-01 | Plan funding arrangement – Trust | Yes |
2015-12-01 | Plan benefit arrangement - Trust | Yes |
2014: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2014 form 5500 responses | ||
2014-12-01 | Type of plan entity | Single employer plan |
2014-12-01 | Submission has been amended | No |
2014-12-01 | This submission is the final filing | No |
2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-12-01 | Plan is a collectively bargained plan | No |
2014-12-01 | Plan funding arrangement – Trust | Yes |
2014-12-01 | Plan benefit arrangement - Trust | Yes |
2013: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2013 form 5500 responses | ||
2013-12-01 | Type of plan entity | Single employer plan |
2013-12-01 | Submission has been amended | No |
2013-12-01 | This submission is the final filing | No |
2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-12-01 | Plan is a collectively bargained plan | No |
2013-12-01 | Plan funding arrangement – Trust | Yes |
2013-12-01 | Plan benefit arrangement - Trust | Yes |
2012: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2012 form 5500 responses | ||
2012-12-01 | Type of plan entity | Single employer plan |
2012-12-01 | Submission has been amended | Yes |
2012-12-01 | This submission is the final filing | No |
2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-12-01 | Plan is a collectively bargained plan | No |
2012-12-01 | Plan funding arrangement – Trust | Yes |
2012-12-01 | Plan benefit arrangement - Trust | Yes |
2011: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2011 form 5500 responses | ||
2011-12-01 | Type of plan entity | Single employer plan |
2011-12-01 | Submission has been amended | Yes |
2011-12-01 | This submission is the final filing | No |
2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-12-01 | Plan is a collectively bargained plan | No |
2011-12-01 | Plan funding arrangement – Trust | Yes |
2011-12-01 | Plan benefit arrangement - Trust | Yes |
2009: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2009 form 5500 responses | ||
2009-12-01 | Type of plan entity | Single employer plan |
2009-12-01 | Submission has been amended | No |
2009-12-01 | This submission is the final filing | No |
2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-12-01 | Plan is a collectively bargained plan | No |
2009-12-01 | Plan funding arrangement – Trust | Yes |
2009-12-01 | Plan benefit arrangement - Trust | Yes |
2008: WEST SIDE FOODS, INC. SAVINGS AND PROTECTION PLAN 2008 form 5500 responses | ||
2008-12-01 | Type of plan entity | Single employer plan |
2008-12-01 | Submission has been amended | No |
2008-12-01 | This submission is the final filing | No |
2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-01 | Plan is a collectively bargained plan | No |