401k Plan data: MAIN STREET GOURMET LLC 401 (K) PLAN plan

MAIN STREET GOURMET LLC 401 (K) PLAN 401k Plan overview

Plan Name	MAIN STREET GOURMET LLC 401 (K) PLAN
Plan identification number	001

MAIN STREET GOURMET LLC 401 (K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MAIN STREET GOURMET LLC has sponsored the creation of one or more 401k plans.

Company Name: MAIN STREET GOURMET LLC

Employer identification number (EIN): 341717150

NAIC Classification: 311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAIN STREET GOURMET LLC 401 (K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 ADAM STOMP
001 2023-01-01
001 2023-01-01 BRIAN DANIELS
001 2022-01-01
001 2022-01-01 BRIAN DANIELS
001 2021-01-01
001 2021-01-01 BRIAN DANIELS
001 2020-01-01
001 2019-01-01
001 2017-01-01
001 2016-01-01 ROBERT ECKER
001 2015-01-01 STEVEN MARKS
001 2013-01-01 STEVEN MARKS 2014-06-06 STEVEN MARKS 2014-06-06
001 2012-01-01 STEVEN MARKS 2013-06-14 STEVEN MARKS 2013-06-14
001 2011-01-01 STEVEN MARKS 2012-05-29
001 2010-01-01 STEVEN L. MARKS 2011-06-22 STEVEN L. MARKS 2011-06-22

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	ADAM STOMP
001	2023-01-01
001	2023-01-01	BRIAN DANIELS
001	2022-01-01
001	2022-01-01	BRIAN DANIELS
001	2021-01-01
001	2021-01-01	BRIAN DANIELS
001	2020-01-01
001	2019-01-01
001	2017-01-01
001	2016-01-01	ROBERT ECKER
001	2015-01-01	STEVEN MARKS
001	2013-01-01	STEVEN MARKS	2014-06-06	STEVEN MARKS	2014-06-06
001	2012-01-01	STEVEN MARKS	2013-06-14	STEVEN MARKS	2013-06-14
001	2011-01-01	STEVEN MARKS	2012-05-29
001	2010-01-01	STEVEN L. MARKS	2011-06-22	STEVEN L. MARKS	2011-06-22

Plan Statistics for MAIN STREET GOURMET LLC 401 (K) PLAN

401k plan membership statisitcs for MAIN STREET GOURMET LLC 401 (K) PLAN

Measure Date Value
2023: MAIN STREET GOURMET LLC 401 (K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 241
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 315
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 25
Total of all active and inactive participants 2023-01-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 341
Number of participants with account balances 2023-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 48
2022: MAIN STREET GOURMET LLC 401 (K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 217
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 23
Total of all active and inactive participants 2022-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 241
Number of participants with account balances 2022-01-01 162
2021: MAIN STREET GOURMET LLC 401 (K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 122
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 25
Total of all active and inactive participants 2021-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 148
Number of participants with account balances 2021-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 12
2020: MAIN STREET GOURMET LLC 401 (K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 130
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 20
Total of all active and inactive participants 2020-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 150
Number of participants with account balances 2020-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: MAIN STREET GOURMET LLC 401 (K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 128
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 15
Total of all active and inactive participants 2019-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 143
Number of participants with account balances 2019-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: MAIN STREET GOURMET LLC 401 (K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 130
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 12
Total of all active and inactive participants 2017-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 142
Number of participants with account balances 2017-01-01 100
2016: MAIN STREET GOURMET LLC 401 (K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 132
Number of retired or separated participants receiving benefits 2016-01-01 6
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 138
Number of participants with account balances 2016-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MAIN STREET GOURMET LLC 401 (K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 117
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 8
Total of all active and inactive participants 2015-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 125
Number of participants with account balances 2015-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2023: MAIN STREET GOURMET LLC 401 (K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	241
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	315
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	25
Total of all active and inactive participants	2023-01-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	341
Number of participants with account balances	2023-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	48
2022: MAIN STREET GOURMET LLC 401 (K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	217
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	23
Total of all active and inactive participants	2022-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	241
Number of participants with account balances	2022-01-01	162
2021: MAIN STREET GOURMET LLC 401 (K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	122
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	25
Total of all active and inactive participants	2021-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	148
Number of participants with account balances	2021-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	12
2020: MAIN STREET GOURMET LLC 401 (K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	130
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	20
Total of all active and inactive participants	2020-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	150
Number of participants with account balances	2020-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: MAIN STREET GOURMET LLC 401 (K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	128
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	15
Total of all active and inactive participants	2019-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	143
Number of participants with account balances	2019-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: MAIN STREET GOURMET LLC 401 (K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	130
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	12
Total of all active and inactive participants	2017-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	142
Number of participants with account balances	2017-01-01	100
2016: MAIN STREET GOURMET LLC 401 (K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	132
Number of retired or separated participants receiving benefits	2016-01-01	6
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	138
Number of participants with account balances	2016-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MAIN STREET GOURMET LLC 401 (K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	117
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	8
Total of all active and inactive participants	2015-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	125
Number of participants with account balances	2015-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on MAIN STREET GOURMET LLC 401 (K) PLAN

Measure	Date	Value
2024 : MAIN STREET GOURMET LLC 401 (K) PLAN 2024 401k financial data
Total unrealized appreciation/depreciation of assets	2024-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2024-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2024-01-01	$0
Total income from all sources (including contributions)	2024-01-01	$2,481,271
Total loss/gain on sale of assets	2024-01-01	$0
Total of all expenses incurred	2024-01-01	$893,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2024-01-01	$844,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2024-01-01	$1,289,189
Value of total assets at end of year	2024-01-01	$10,573,842
Value of total assets at beginning of year	2024-01-01	$8,986,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2024-01-01	$49,218
Total interest from all sources	2024-01-01	$15,813
Total dividends received (eg from common stock, registered investment company shares)	2024-01-01	$194,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2024-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2024-01-01	$194,338
Was this plan covered by a fidelity bond	2024-01-01	Yes
Value of fidelity bond cover	2024-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2024-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2024-01-01	No
Contributions received from participants	2024-01-01	$776,392
Participant contributions at end of year	2024-01-01	$163,445
Participant contributions at beginning of year	2024-01-01	$155,820
Income. Received or receivable in cash from other sources (including rollovers)	2024-01-01	$124,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2024-01-01	No
Value of net income/loss	2024-01-01	$1,587,472
Value of net assets at end of year (total assets less liabilities)	2024-01-01	$10,573,842
Value of net assets at beginning of year (total assets less liabilities)	2024-01-01	$8,986,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2024-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2024-01-01	No
Were any leases to which the plan was party in default or uncollectible	2024-01-01	No
Investment advisory and management fees	2024-01-01	$23,341
Value of interest in registered invesment companies (eg mutual funds) at end of year	2024-01-01	$10,324,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2024-01-01	$8,747,460
Interest on participant loans	2024-01-01	$15,813
Value of interest in common/collective trusts at end of year	2024-01-01	$86,376
Value of interest in common/collective trusts at beginning of year	2024-01-01	$83,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2024-01-01	$977,439
Net investment gain or loss from common/collective trusts	2024-01-01	$4,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2024-01-01	No
Was there a failure to transmit to the plan any participant contributions	2024-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2024-01-01	No
Contributions received in cash from employer	2024-01-01	$388,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2024-01-01	$844,581
Contract administrator fees	2024-01-01	$25,877
Did the plan have assets held for investment	2024-01-01	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	2024-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2024-01-01	No
Opinion of an independent qualified public accountant for this plan	2024-01-01	1
Accountancy firm name	2024-01-01	PLANTE & MORAN, PLLC
Accountancy firm EIN	2024-01-01	331498605
2023 : MAIN STREET GOURMET LLC 401 (K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	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	$2,331,912
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,537,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,494,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,064,822
Value of total assets at end of year	2023-12-31	$8,986,370
Value of total assets at beginning of year	2023-12-31	$8,192,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$43,207
Total interest from all sources	2023-12-31	$3,426
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$174,725
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	$174,725
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
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	$691,312
Participant contributions at end of year	2023-12-31	$155,820
Participant contributions at beginning of year	2023-12-31	$44,919
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$16,016
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	$794,230
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$8,986,370
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$8,192,140
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	$20,702
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$8,747,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$8,092,886
Interest on participant loans	2023-12-31	$3,426
Value of interest in common/collective trusts at end of year	2023-12-31	$83,090
Value of interest in common/collective trusts at beginning of year	2023-12-31	$54,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,086,046
Net investment gain or loss from common/collective trusts	2023-12-31	$2,893
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	Yes
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	$357,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,494,475
Contract administrator fees	2023-12-31	$22,505
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2023-12-31	381357951
Total unrealized appreciation/depreciation of assets	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	$2,331,912
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$1,537,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,494,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,064,822
Value of total assets at end of year	2023-01-01	$8,986,370
Value of total assets at beginning of year	2023-01-01	$8,192,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$43,207
Total interest from all sources	2023-01-01	$3,426
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$174,725
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	$174,725
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$1,000,000
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	$691,312
Participant contributions at end of year	2023-01-01	$155,820
Participant contributions at beginning of year	2023-01-01	$44,919
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$16,016
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	$794,230
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$8,986,370
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$8,192,140
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	$20,702
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$8,747,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$8,092,886
Interest on participant loans	2023-01-01	$3,426
Value of interest in common/collective trusts at end of year	2023-01-01	$83,090
Value of interest in common/collective trusts at beginning of year	2023-01-01	$54,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$1,086,046
Net investment gain or loss from common/collective trusts	2023-01-01	$2,893
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	Yes
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	$357,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,494,475
Contract administrator fees	2023-01-01	$22,505
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2023-01-01	381357951
2022 : MAIN STREET GOURMET LLC 401 (K) 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	$2,494,142
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	$-321,812
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,040,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,007,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$935,568
Value of total assets at end of year	2022-12-31	$8,192,140
Value of total assets at beginning of year	2022-12-31	$7,060,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$33,579
Total interest from all sources	2022-12-31	$2,109
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$146,266
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	$146,266
Administrative expenses professional fees incurred	2022-12-31	$90
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$595,047
Participant contributions at end of year	2022-12-31	$44,919
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$7,564
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	$-1,362,774
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,192,140
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,060,772
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
Investment advisory and management fees	2022-12-31	$15,968
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,092,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$0
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$7,060,772
Interest on participant loans	2022-12-31	$2,109
Value of interest in common/collective trusts at end of year	2022-12-31	$54,335
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,113,377
Net investment gain/loss from pooled separate accounts	2022-12-31	$-293,462
Net investment gain or loss from common/collective trusts	2022-12-31	$1,084
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	$332,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,007,383
Contract administrator fees	2022-12-31	$17,521
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2022-12-31	381357951
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total transfer of assets to this plan	2022-01-01	$2,494,142
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	$-321,812
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$1,040,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,007,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$935,568
Value of total assets at end of year	2022-01-01	$8,192,140
Value of total assets at beginning of year	2022-01-01	$7,060,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$33,579
Total interest from all sources	2022-01-01	$2,109
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$146,266
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	$146,266
Administrative expenses professional fees incurred	2022-01-01	$90
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$1,000,000
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	$595,047
Participant contributions at end of year	2022-01-01	$44,919
Participant contributions at beginning of year	2022-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$7,564
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	$-1,362,774
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$8,192,140
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$7,060,772
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
Investment advisory and management fees	2022-01-01	$15,968
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$8,092,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$0
Value of interest in pooled separate accounts at end of year	2022-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$7,060,772
Interest on participant loans	2022-01-01	$2,109
Value of interest in common/collective trusts at end of year	2022-01-01	$54,335
Value of interest in common/collective trusts at beginning of year	2022-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-1,113,377
Net investment gain/loss from pooled separate accounts	2022-01-01	$-293,462
Net investment gain or loss from common/collective trusts	2022-01-01	$1,084
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	$332,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,007,383
Contract administrator fees	2022-01-01	$17,521
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2022-01-01	381357951
2021 : MAIN STREET GOURMET LLC 401 (K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	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	$1,638,803
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,800,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,743,054
Value of total corrective distributions	2021-12-31	$7,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$650,644
Value of total assets at end of year	2021-12-31	$7,060,772
Value of total assets at beginning of year	2021-12-31	$7,222,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$50,852
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$1,350
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$474,484
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-162,141
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,060,772
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,222,913
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
Investment advisory and management fees	2021-12-31	$18,744
Value of interest in pooled separate accounts at end of year	2021-12-31	$7,060,772
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$7,222,913
Net investment gain/loss from pooled separate accounts	2021-12-31	$988,159
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	$176,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,743,054
Contract administrator fees	2021-12-31	$30,758
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2021-12-31	381357951
2020 : MAIN STREET GOURMET LLC 401 (K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	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	$1,481,790
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$430,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$383,270
Value of total corrective distributions	2020-12-31	$42
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$562,347
Value of total assets at end of year	2020-12-31	$7,222,913
Value of total assets at beginning of year	2020-12-31	$6,171,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$46,927
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$1,620
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$394,647
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$13,408
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,051,551
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,222,913
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,171,362
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
Investment advisory and management fees	2020-12-31	$20,234
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$0
Value of interest in pooled separate accounts at end of year	2020-12-31	$7,222,913
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$6,171,362
Net investment gain/loss from pooled separate accounts	2020-12-31	$919,443
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	$154,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$383,270
Contract administrator fees	2020-12-31	$25,073
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2020-12-31	381357951
2019 : MAIN STREET GOURMET LLC 401 (K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	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 income from all sources (including contributions)	2019-12-31	$1,691,812
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$123,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$76,921
Value of total corrective distributions	2019-12-31	$3,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$622,948
Value of total assets at end of year	2019-12-31	$6,171,362
Value of total assets at beginning of year	2019-12-31	$4,602,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$42,675
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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
Contributions received from participants	2019-12-31	$459,343
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$3,911
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	$1,568,499
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,171,362
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,602,863
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$20,440
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,598,952
Value of interest in pooled separate accounts at end of year	2019-12-31	$6,171,362
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,068,864
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
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	$163,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$76,921
Contract administrator fees	2019-12-31	$22,235
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2019-12-31	381357951
2018 : MAIN STREET GOURMET LLC 401 (K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	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	$91,547
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$403,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$403,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$481,606
Value of total assets at end of year	2018-12-31	$4,602,863
Value of total assets at beginning of year	2018-12-31	$4,914,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$375
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
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	$355,995
Administrative expenses (other) incurred	2018-12-31	$375
Total non interest bearing cash at end of year	2018-12-31	$3,911
Total non interest bearing cash at beginning of year	2018-12-31	$8,976
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	$-311,853
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,602,863
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,914,716
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	$4,598,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,905,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-390,059
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	$125,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$403,025
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	BDO USA, LLP
Accountancy firm EIN	2018-12-31	135381590
2017 : MAIN STREET GOURMET LLC 401 (K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	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	$1,142,456
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$58,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$58,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$456,839
Value of total assets at end of year	2017-12-31	$4,914,716
Value of total assets at beginning of year	2017-12-31	$3,830,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$200
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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	$333,124
Total non interest bearing cash at end of year	2017-12-31	$8,976
Total non interest bearing cash at beginning of year	2017-12-31	$9,201
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	$1,084,170
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,914,716
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,830,546
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	$4,905,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,821,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$685,617
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	Yes
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	$123,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$58,086
Contract administrator fees	2017-12-31	$200
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	BDO USA, LLP
Accountancy firm EIN	2017-12-31	135381590
2016 : MAIN STREET GOURMET LLC 401 (K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	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	$674,865
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$127,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$126,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$444,135
Value of total assets at end of year	2016-12-31	$3,830,546
Value of total assets at beginning of year	2016-12-31	$3,283,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$525
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$525
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$322,311
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$6,363
Total non interest bearing cash at end of year	2016-12-31	$9,201
Total non interest bearing cash at beginning of year	2016-12-31	$671
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	$547,515
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,830,546
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,283,031
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	$3,821,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,282,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$230,730
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	$115,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$126,825
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	BDO USA, LLP
Accountancy firm EIN	2016-12-31	135381590
2015 : MAIN STREET GOURMET LLC 401 (K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	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	$282,298
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$21,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$21,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$323,255
Value of total assets at end of year	2015-12-31	$3,283,031
Value of total assets at beginning of year	2015-12-31	$3,022,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$100
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$100
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	$254,600
Other income not declared elsewhere	2015-12-31	$50
Total non interest bearing cash at end of year	2015-12-31	$671
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$260,455
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,283,031
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,022,576
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	$3,282,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,022,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-41,007
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	$68,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$21,743
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	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590

Form 5500 Responses for MAIN STREET GOURMET LLC 401 (K) PLAN

2023: MAIN STREET GOURMET LLC 401 (K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: MAIN STREET GOURMET LLC 401 (K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MAIN STREET GOURMET LLC 401 (K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MAIN STREET GOURMET LLC 401 (K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MAIN STREET GOURMET LLC 401 (K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: MAIN STREET GOURMET LLC 401 (K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MAIN STREET GOURMET LLC 401 (K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MAIN STREET GOURMET LLC 401 (K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	45831
Policy instance	1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	45831
Policy instance	1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	45831
Policy instance	1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	45831
Policy instance	1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	45831
Policy instance	1
JOHN HANCOCK USA (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	45831
Policy instance	1

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Company Name:	MAIN STREET GOURMET LLC
Employer identification number (EIN):	341717150
NAIC Classification:	311800
NAIC Description:	Bakeries and Tortilla Manufacturing