F&S PRODUCE CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F & S PRODUCE CO., INC. EMPLOYEE BENEFIT PLAN
401k plan membership statisitcs for F & S PRODUCE CO., INC. EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : F & S PRODUCE CO., INC. EMPLOYEE BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-01 | $0 |
| Total income from all sources (including contributions) | 2023-11-01 | $484,630 |
| Total loss/gain on sale of assets | 2023-11-01 | $0 |
| Total of all expenses incurred | 2023-11-01 | $361,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-01 | $340,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-01 | $482,764 |
| Value of total assets at end of year | 2023-11-01 | $382,885 |
| Value of total assets at beginning of year | 2023-11-01 | $259,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-01 | $21,530 |
| Total interest from all sources | 2023-11-01 | $1,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-01 | No |
| Was this plan covered by a fidelity bond | 2023-11-01 | Yes |
| Value of fidelity bond cover | 2023-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-01 | No |
| Contributions received from participants | 2023-11-01 | $171,765 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-11-01 | $227,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-01 | No |
| Value of net income/loss | 2023-11-01 | $122,935 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-01 | $382,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-01 | $259,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-01 | $382,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-01 | $1,866 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-11-01 | $112,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-01 | No |
| Contributions received in cash from employer | 2023-11-01 | $310,999 |
| Contract administrator fees | 2023-11-01 | $21,530 |
| Did the plan have assets held for investment | 2023-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-11-01 | 1 |
| Accountancy firm name | 2023-11-01 | STEPHANO SLACK, LLC |
| Accountancy firm EIN | 2023-11-01 | 161710655 |
| 2022 : F & S PRODUCE CO., INC. EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $2,780,756 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $2,520,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $2,404,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $2,778,514 |
| Value of total assets at end of year | 2022-11-01 | $259,950 |
| Value of total assets at beginning of year | 2022-11-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $115,955 |
| Total interest from all sources | 2022-11-01 | $2,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $1,085,493 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-01 | $1,755,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $259,950 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $259,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $259,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $2,242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-01 | $649,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $1,693,021 |
| Contract administrator fees | 2022-11-01 | $115,955 |
| Did the plan have assets held for investment | 2022-11-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | STEPHANO SLACK, LLC |
| Accountancy firm EIN | 2022-11-01 | 161710655 |
