GOLD STAR FOODS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,238,301 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,095,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,898,477 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $44,054 |
| Value of total corrective distributions | 2023-12-31 | $8,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,428,191 |
| Value of total assets at end of year | 2023-12-31 | $14,436,222 |
| Value of total assets at beginning of year | 2023-12-31 | $12,293,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $144,260 |
| Total interest from all sources | 2023-12-31 | $51,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $454,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $454,909 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,956,235 |
| Participant contributions at end of year | 2023-12-31 | $768,934 |
| Participant contributions at beginning of year | 2023-12-31 | $801,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $62,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,143,013 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,436,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,293,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $60,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,892,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,350,148 |
| Interest on participant loans | 2023-12-31 | $51,699 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $774,305 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,141,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,277,283 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $409,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,898,477 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2023-12-31 | 204207759 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,238,301 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,095,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,898,477 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $44,054 |
| Value of total corrective distributions | 2023-01-01 | $8,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,428,191 |
| Value of total assets at end of year | 2023-01-01 | $14,436,222 |
| Value of total assets at beginning of year | 2023-01-01 | $12,293,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $144,260 |
| Total interest from all sources | 2023-01-01 | $51,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $454,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $454,909 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,956,235 |
| Participant contributions at end of year | 2023-01-01 | $768,934 |
| Participant contributions at beginning of year | 2023-01-01 | $801,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $62,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,143,013 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,436,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,293,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $60,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,892,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,350,148 |
| Interest on participant loans | 2023-01-01 | $51,699 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $774,305 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,141,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,277,283 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $26,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $409,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,898,477 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2023-01-01 | 204207759 |
| 2022 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $943,737 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,929 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,006,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,897,760 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,712 |
| Value of total corrective distributions | 2022-12-31 | $224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,999,733 |
| Value of total assets at end of year | 2022-12-31 | $12,293,209 |
| Value of total assets at beginning of year | 2022-12-31 | $13,386,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,866 |
| Total interest from all sources | 2022-12-31 | $41,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $340,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $340,246 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,563,418 |
| Participant contributions at end of year | 2022-12-31 | $801,900 |
| Participant contributions at beginning of year | 2022-12-31 | $667,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $80,616 |
| Other income not declared elsewhere | 2022-12-31 | $61 |
| Administrative expenses (other) incurred | 2022-12-31 | $95,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,037,491 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,293,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,386,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,350,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,604,530 |
| Interest on participant loans | 2022-12-31 | $41,154 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,141,161 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,114,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,430,565 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $355,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,897,760 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2022-12-31 | 204207759 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $943,737 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-30,929 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,006,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,897,760 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $12,712 |
| Value of total corrective distributions | 2022-01-01 | $224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,999,733 |
| Value of total assets at end of year | 2022-01-01 | $12,293,209 |
| Value of total assets at beginning of year | 2022-01-01 | $13,386,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $95,866 |
| Total interest from all sources | 2022-01-01 | $41,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $340,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $340,246 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,563,418 |
| Participant contributions at end of year | 2022-01-01 | $801,900 |
| Participant contributions at beginning of year | 2022-01-01 | $667,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $80,616 |
| Other income not declared elsewhere | 2022-01-01 | $61 |
| Administrative expenses (other) incurred | 2022-01-01 | $95,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,037,491 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,293,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,386,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,350,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,604,530 |
| Interest on participant loans | 2022-01-01 | $41,154 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,141,161 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,114,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,430,565 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $18,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $355,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,897,760 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2022-01-01 | 204207759 |
| 2021 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,027,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,041,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $929,555 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $41,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,692,234 |
| Value of total assets at end of year | 2021-12-31 | $13,386,963 |
| Value of total assets at beginning of year | 2021-12-31 | $11,401,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,887 |
| Total interest from all sources | 2021-12-31 | $57,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $933,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $933,998 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,232,567 |
| Participant contributions at end of year | 2021-12-31 | $667,970 |
| Participant contributions at beginning of year | 2021-12-31 | $807,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $180,246 |
| Administrative expenses (other) incurred | 2021-12-31 | $70,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,985,536 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,386,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,401,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,604,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,564,173 |
| Interest on participant loans | 2021-12-31 | $57,362 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,114,463 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,030,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $328,485 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $279,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $929,555 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2021-12-31 | 204207759 |
| 2020 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,480,895 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,237,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,128,593 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $29,091 |
| Value of total corrective distributions | 2020-12-31 | $1,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,191,661 |
| Value of total assets at end of year | 2020-12-31 | $11,401,427 |
| Value of total assets at beginning of year | 2020-12-31 | $10,157,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,511 |
| Total interest from all sources | 2020-12-31 | $43,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $306,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $306,144 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $962,773 |
| Participant contributions at end of year | 2020-12-31 | $807,159 |
| Participant contributions at beginning of year | 2020-12-31 | $796,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,254 |
| Administrative expenses (other) incurred | 2020-12-31 | $78,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,243,450 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,401,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,157,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,564,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,426,707 |
| Interest on participant loans | 2020-12-31 | $43,072 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,030,095 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $935,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $918,697 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $208,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,128,593 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,064,935 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,064,935 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $679,865 |
| Total of all expenses incurred | 2019-12-31 | $679,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $590,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $590,547 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,715 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,715 |
| Value of total corrective distributions | 2019-12-31 | $20,660 |
| Value of total corrective distributions | 2019-12-31 | $20,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,698,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,698,297 |
| Value of total assets at end of year | 2019-12-31 | $10,157,977 |
| Value of total assets at end of year | 2019-12-31 | $10,157,977 |
| Value of total assets at beginning of year | 2019-12-31 | $7,772,907 |
| Value of total assets at beginning of year | 2019-12-31 | $7,772,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,943 |
| Total interest from all sources | 2019-12-31 | $49,970 |
| Total interest from all sources | 2019-12-31 | $49,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $246,616 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $246,616 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,015,825 |
| Contributions received from participants | 2019-12-31 | $1,015,825 |
| Participant contributions at end of year | 2019-12-31 | $796,110 |
| Participant contributions at end of year | 2019-12-31 | $796,110 |
| Participant contributions at beginning of year | 2019-12-31 | $684,240 |
| Participant contributions at beginning of year | 2019-12-31 | $684,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $462,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $462,049 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,943 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,385,070 |
| Value of net income/loss | 2019-12-31 | $2,385,070 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,157,977 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,157,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,772,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,772,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,426,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,426,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,211,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,211,933 |
| Interest on participant loans | 2019-12-31 | $49,970 |
| Interest on participant loans | 2019-12-31 | $49,970 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $935,160 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $935,160 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $876,734 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $876,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,053,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,053,481 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,571 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $220,423 |
| Contributions received in cash from employer | 2019-12-31 | $220,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $590,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $590,547 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FARBER HASS HURLEY |
| Accountancy firm name | 2019-12-31 | FARBER HASS HURLEY |
| Accountancy firm EIN | 2019-12-31 | 204207759 |
| Accountancy firm EIN | 2019-12-31 | 204207759 |
| 2018 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $837,846 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $891,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $873,361 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,248,701 |
| Value of total assets at end of year | 2018-12-31 | $7,772,907 |
| Value of total assets at beginning of year | 2018-12-31 | $7,826,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,720 |
| Total interest from all sources | 2018-12-31 | $38,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $525,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $525,772 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $992,929 |
| Participant contributions at end of year | 2018-12-31 | $684,240 |
| Participant contributions at beginning of year | 2018-12-31 | $755,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,244 |
| Other income not declared elsewhere | 2018-12-31 | $1,227 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-53,580 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,772,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,826,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,211,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,122,116 |
| Interest on participant loans | 2018-12-31 | $38,417 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $876,734 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $948,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-990,913 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $224,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $873,361 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FARBER HASS HURLEY |
| Accountancy firm EIN | 2018-12-31 | 204207759 |
| 2017 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,896,008 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $632,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $599,421 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,153 |
| Value of total corrective distributions | 2017-12-31 | $8,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,027,415 |
| Value of total assets at end of year | 2017-12-31 | $7,826,487 |
| Value of total assets at beginning of year | 2017-12-31 | $6,563,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,155 |
| Total interest from all sources | 2017-12-31 | $37,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $389,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $389,970 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $851,929 |
| Participant contributions at end of year | 2017-12-31 | $755,717 |
| Participant contributions at beginning of year | 2017-12-31 | $697,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $921 |
| Other income not declared elsewhere | 2017-12-31 | $395 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,263,178 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,826,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,563,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,122,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,083,384 |
| Interest on participant loans | 2017-12-31 | $37,974 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $948,654 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $782,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $430,599 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $174,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $599,421 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FARBER HASS HURLEY |
| Accountancy firm EIN | 2017-12-31 | 204207759 |
| 2016 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,299,681 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $850,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $782,062 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $56,608 |
| Value of total corrective distributions | 2016-12-31 | $512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $909,564 |
| Value of total assets at end of year | 2016-12-31 | $6,563,309 |
| Value of total assets at beginning of year | 2016-12-31 | $6,114,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,390 |
| Total interest from all sources | 2016-12-31 | $33,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $252,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $252,672 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $715,854 |
| Participant contributions at end of year | 2016-12-31 | $697,376 |
| Participant contributions at beginning of year | 2016-12-31 | $627,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,347 |
| Other income not declared elsewhere | 2016-12-31 | $510 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $449,109 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,563,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,114,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,083,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,870,594 |
| Interest on participant loans | 2016-12-31 | $33,406 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $782,549 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $616,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $101,167 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $168,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $782,062 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FARBER HASS HURLEY |
| Accountancy firm EIN | 2016-12-31 | 204207759 |
| 2015 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $956,641 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $679,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $640,853 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,920 |
| Value of total corrective distributions | 2015-12-31 | $27,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $990,318 |
| Value of total assets at end of year | 2015-12-31 | $6,114,200 |
| Value of total assets at beginning of year | 2015-12-31 | $5,837,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,763 |
| Total interest from all sources | 2015-12-31 | $24,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $250,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $250,315 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $640,684 |
| Participant contributions at end of year | 2015-12-31 | $627,010 |
| Participant contributions at beginning of year | 2015-12-31 | $539,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $211,388 |
| Other income not declared elsewhere | 2015-12-31 | $613 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $276,647 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,114,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,837,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,870,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,725,648 |
| Interest on participant loans | 2015-12-31 | $24,954 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $616,596 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $572,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-310,718 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $138,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $640,853 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FARBER HASS HURLEY |
| Accountancy firm EIN | 2015-12-31 | 204207759 |
| 2014 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $365,716 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $921,952 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $489,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $434,853 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $28,192 |
| Value of total corrective distributions | 2014-12-31 | $14,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $654,475 |
| Value of total assets at end of year | 2014-12-31 | $5,837,553 |
| Value of total assets at beginning of year | 2014-12-31 | $5,039,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,784 |
| Total interest from all sources | 2014-12-31 | $26,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $196,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $196,924 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $544,904 |
| Participant contributions at end of year | 2014-12-31 | $539,102 |
| Participant contributions at beginning of year | 2014-12-31 | $521,033 |
| Other income not declared elsewhere | 2014-12-31 | $118 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $432,101 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,837,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,039,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,725,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,996,467 |
| Interest on participant loans | 2014-12-31 | $26,398 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $572,803 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $522,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,852 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $109,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $434,853 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FARBER HASS HURLEY |
| Accountancy firm EIN | 2014-12-31 | 204207759 |
| 2013 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,267,463 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $291,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $281,481 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $687,022 |
| Value of total assets at end of year | 2013-12-31 | $5,039,736 |
| Value of total assets at beginning of year | 2013-12-31 | $4,064,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,525 |
| Total interest from all sources | 2013-12-31 | $24,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $159,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $159,002 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $407,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $456,194 |
| Participant contributions at end of year | 2013-12-31 | $521,033 |
| Participant contributions at beginning of year | 2013-12-31 | $488,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $122,773 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $975,563 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,039,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,064,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,996,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,125,205 |
| Interest on participant loans | 2013-12-31 | $24,940 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $522,236 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $450,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $388,402 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $108,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $281,481 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FARBER HASS HURLEY |
| Accountancy firm EIN | 2013-12-31 | 204207759 |
| 2012 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $815,440 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $587,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $570,528 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $377,350 |
| Value of total assets at end of year | 2012-12-31 | $4,064,173 |
| Value of total assets at beginning of year | 2012-12-31 | $3,835,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,551 |
| Total interest from all sources | 2012-12-31 | $24,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $69,333 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $384,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $320,316 |
| Participant contributions at end of year | 2012-12-31 | $488,212 |
| Participant contributions at beginning of year | 2012-12-31 | $471,001 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $228,263 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,064,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,835,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,125,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,557,358 |
| Interest on participant loans | 2012-12-31 | $24,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $450,756 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,807,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $226,104 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $118,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $57,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $570,528 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FARBER HASS HURLEY |
| Accountancy firm EIN | 2012-12-31 | 204207759 |
| 2011 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $332,173 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $130,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,522 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,669 |
| Value of total corrective distributions | 2011-12-31 | $10,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $348,888 |
| Value of total assets at end of year | 2011-12-31 | $3,835,910 |
| Value of total assets at beginning of year | 2011-12-31 | $3,634,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,850 |
| Total interest from all sources | 2011-12-31 | $21,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,598 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $364,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $279,113 |
| Participant contributions at end of year | 2011-12-31 | $471,001 |
| Participant contributions at beginning of year | 2011-12-31 | $396,665 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $201,776 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,835,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,634,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,557,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,387,383 |
| Interest on participant loans | 2011-12-31 | $21,030 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,807,551 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,850,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-87,930 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $69,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $106,522 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FARBER HASS HURLEY |
| Accountancy firm EIN | 2011-12-31 | 204207759 |
| 2010 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $666,790 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $193,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $180,412 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,221 |
| Value of total corrective distributions | 2010-12-31 | $6,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $311,173 |
| Value of total assets at end of year | 2010-12-31 | $3,634,134 |
| Value of total assets at beginning of year | 2010-12-31 | $3,160,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,250 |
| Total interest from all sources | 2010-12-31 | $21,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,049 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $317,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $248,936 |
| Participant contributions at end of year | 2010-12-31 | $396,665 |
| Participant contributions at beginning of year | 2010-12-31 | $319,731 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $2 |
| Value of net income/loss | 2010-12-31 | $473,609 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,634,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,160,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,387,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,090,347 |
| Interest on participant loans | 2010-12-31 | $21,097 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,850,086 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,750,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $157,058 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $160,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $62,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $180,412 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FARBER HASS HURLEY |
| Accountancy firm EIN | 2010-12-31 | 204207759 |
| 2009 : GOLD STAR FOODS 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
