401k Plan data: THE FOOD TRUST 403(B) PLAN plan

THE FOOD TRUST 403(B) PLAN 401k Plan overview

Plan Name	THE FOOD TRUST 403(B) PLAN
Plan identification number	002

THE FOOD TRUST 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE FOOD TRUST has sponsored the creation of one or more 401k plans.

Company Name: THE FOOD TRUST

Employer identification number (EIN): 232678383

NAIC Classification: 238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE FOOD TRUST 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-10-01 REGINE METELLUS 2023-07-13
002 2020-10-01 MARK EDWARDS 2022-07-12
002 2020-10-01 MARK EDWARDS 2022-07-12
002 2019-10-01 MARK EDWARDS 2021-07-07
002 2019-10-01 MARK EDWARDS 2022-07-08
002 2018-10-01 JOANNE HOELLE 2020-07-14
002 2018-10-01 MARK EDWARDS 2022-02-04
002 2017-10-01
002 2017-10-01
002 2016-10-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2021-10-01	REGINE METELLUS	2023-07-13
002	2020-10-01	MARK EDWARDS	2022-07-12
002	2020-10-01	MARK EDWARDS	2022-07-12
002	2019-10-01	MARK EDWARDS	2021-07-07
002	2019-10-01	MARK EDWARDS	2022-07-08
002	2018-10-01	JOANNE HOELLE	2020-07-14
002	2018-10-01	MARK EDWARDS	2022-02-04
002	2017-10-01
002	2017-10-01
002	2016-10-01

Plan Statistics for THE FOOD TRUST 403(B) PLAN

401k plan membership statisitcs for THE FOOD TRUST 403(B) PLAN

Measure Date Value
2021: THE FOOD TRUST 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 142
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 68
Number of retired or separated participants receiving benefits 2021-10-01 0
Number of other retired or separated participants entitled to future benefits 2021-10-01 74
Total of all active and inactive participants 2021-10-01 142
Total participants 2021-10-01 142
Number of participants with account balances 2021-10-01 0
2020: THE FOOD TRUST 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 139
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 68
Number of retired or separated participants receiving benefits 2020-10-01 0
Number of other retired or separated participants entitled to future benefits 2020-10-01 74
Total of all active and inactive participants 2020-10-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 142
Number of participants with account balances 2020-10-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 5
2019: THE FOOD TRUST 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 147
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 63
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 74
Total of all active and inactive participants 2019-10-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 137
Number of participants with account balances 2019-10-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 18
2018: THE FOOD TRUST 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 135
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 93
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 55
Total of all active and inactive participants 2018-10-01 148
Total participants 2018-10-01 148
Number of participants with account balances 2018-10-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 8

Measure	Date	Value
2021: THE FOOD TRUST 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	142
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	68
Number of retired or separated participants receiving benefits	2021-10-01	0
Number of other retired or separated participants entitled to future benefits	2021-10-01	74
Total of all active and inactive participants	2021-10-01	142
Total participants	2021-10-01	142
Number of participants with account balances	2021-10-01	0
2020: THE FOOD TRUST 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	139
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	68
Number of retired or separated participants receiving benefits	2020-10-01	0
Number of other retired or separated participants entitled to future benefits	2020-10-01	74
Total of all active and inactive participants	2020-10-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	142
Number of participants with account balances	2020-10-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	5
2019: THE FOOD TRUST 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	147
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	63
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	74
Total of all active and inactive participants	2019-10-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	137
Number of participants with account balances	2019-10-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	18
2018: THE FOOD TRUST 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	135
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	93
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	55
Total of all active and inactive participants	2018-10-01	148
Total participants	2018-10-01	148
Number of participants with account balances	2018-10-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	8

Financial Data on THE FOOD TRUST 403(B) PLAN

Measure	Date	Value
2022 : THE FOOD TRUST 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-302,006
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$192,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$181,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$187,314
Value of total assets at end of year	2022-09-30	$2,176,410
Value of total assets at beginning of year	2022-09-30	$2,671,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$11,004
Total interest from all sources	2022-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Administrative expenses professional fees incurred	2022-09-30	$11,004
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$385,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$155,946
Participant contributions at end of year	2022-09-30	$11,595
Participant contributions at beginning of year	2022-09-30	$6,444
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$0
Other income not declared elsewhere	2022-09-30	$-489,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Value of net income/loss	2022-09-30	$-494,666
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$2,176,410
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$2,671,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$1,901,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$2,418,540
Value of interest in pooled separate accounts at end of year	2022-09-30	$65,594
Value of interest in pooled separate accounts at beginning of year	2022-09-30	$57,301
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$195,669
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$187,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Contributions received in cash from employer	2022-09-30	$31,368
Employer contributions (assets) at end of year	2022-09-30	$2,394
Employer contributions (assets) at beginning of year	2022-09-30	$1,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$181,656
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-09-30	410746749
2021 : THE FOOD TRUST 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$648,340
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$136,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$126,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$168,570
Value of total assets at end of year	2021-09-30	$2,671,186
Value of total assets at beginning of year	2021-09-30	$2,159,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$9,879
Total interest from all sources	2021-09-30	$10,075
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$385,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$143,037
Participant contributions at end of year	2021-09-30	$6,554
Participant contributions at beginning of year	2021-09-30	$16,422
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$3,398
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$0
Other income not declared elsewhere	2021-09-30	$4,587
Administrative expenses (other) incurred	2021-09-30	$9,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$511,543
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$2,671,186
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$2,159,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$2,418,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$1,908,362
Value of interest in pooled separate accounts at end of year	2021-09-30	$57,301
Value of interest in pooled separate accounts at beginning of year	2021-09-30	$49,153
Interest earned on other investments	2021-09-30	$10,075
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$187,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$182,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$200,087
Net investment gain/loss from pooled separate accounts	2021-09-30	$265,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$22,135
Employer contributions (assets) at end of year	2021-09-30	$1,300
Employer contributions (assets) at beginning of year	2021-09-30	$3,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$126,918
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-09-30	410746749
2020 : THE FOOD TRUST 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$426,917
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$53,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$46,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$208,984
Value of total assets at end of year	2020-09-30	$2,159,967
Value of total assets at beginning of year	2020-09-30	$1,786,725
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$7,049
Total interest from all sources	2020-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$21,918
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$385,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$178,173
Participant contributions at end of year	2020-09-30	$16,422
Participant contributions at beginning of year	2020-09-30	$5,536
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$20,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$39,644
Other income not declared elsewhere	2020-09-30	$217,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$373,242
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$2,159,967
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$1,786,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$821,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$718,711
Value of interest in pooled separate accounts at end of year	2020-09-30	$1,141,847
Value of interest in pooled separate accounts at beginning of year	2020-09-30	$856,407
Interest earned on other investments	2020-09-30	$5,477
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$176,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$171,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$191,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$30,811
Employer contributions (assets) at end of year	2020-09-30	$3,498
Employer contributions (assets) at beginning of year	2020-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$46,626
Contract administrator fees	2020-09-30	$7,049
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	CLIFTON LARSON ALLEN LLP
Accountancy firm EIN	2020-09-30	410746749
2019 : THE FOOD TRUST 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$429,306
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$122,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$116,819
Expenses. Certain deemed distributions of participant loans	2019-09-30	$806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$388,649
Value of total assets at end of year	2019-09-30	$1,786,464
Value of total assets at beginning of year	2019-09-30	$1,479,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$4,661
Total interest from all sources	2019-09-30	$18,591
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$150,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$264,506
Participant contributions at end of year	2019-09-30	$5,536
Participant contributions at beginning of year	2019-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$79,758
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$33,847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$14,153
Other income not declared elsewhere	2019-09-30	$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	2019-09-30	No
Value of net income/loss	2019-09-30	$307,020
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$1,786,464
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$1,479,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$800,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$752,827
Value of interest in pooled separate accounts at end of year	2019-09-30	$770,914
Value of interest in pooled separate accounts at beginning of year	2019-09-30	$543,384
Interest earned on other investments	2019-09-30	$18,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$175,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$169,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$19,367
Net investment gain/loss from pooled separate accounts	2019-09-30	$2,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$44,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$116,819
Contract administrator fees	2019-09-30	$4,661
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-09-30	410746749

Form 5500 Responses for THE FOOD TRUST 403(B) PLAN

2021: THE FOOD TRUST 403(B) PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Insurance	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement – Insurance	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: THE FOOD TRUST 403(B) PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement – Insurance	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: THE FOOD TRUST 403(B) PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: THE FOOD TRUST 403(B) PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

387728

Policy instance

Insurance contract or identification number	387728
Number of Individuals Covered	20
Insurance policy start date	2021-10-01
Insurance policy end date	2022-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

822385

Policy instance

Insurance contract or identification number	822385
Number of Individuals Covered	115
Insurance policy start date	2021-10-01
Insurance policy end date	2022-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $393
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	393
Additional information about fees paid to insurance broker	SERVICE FEES
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

387728

Policy instance

Insurance contract or identification number	387728
Number of Individuals Covered	21
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

822385

Policy instance

Insurance contract or identification number	822385
Number of Individuals Covered	114
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $413
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	413
Additional information about fees paid to insurance broker	SERVICE FEES
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

387728

Policy instance

Insurance contract or identification number	387728
Number of Individuals Covered	24
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

822385

Policy instance

Insurance contract or identification number	822385
Number of Individuals Covered	114
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $289
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	289
Additional information about fees paid to insurance broker	SERVICE FEES
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

822385

Policy instance

Insurance contract or identification number	822385
Number of Individuals Covered	114
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $141
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	141
Additional information about fees paid to insurance broker	SERVICE FEES
Insurance broker organization code?	3
Commission paid to Insurance Broker	USD $0

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

387728

Policy instance

Insurance contract or identification number	387728
Number of Individuals Covered	27
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	THE FOOD TRUST
Employer identification number (EIN):	232678383
NAIC Classification:	238900