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CANTEEN SERVICES, INC. PENSION PLAN 401k Plan overview

Plan NameCANTEEN SERVICES, INC. PENSION PLAN
Plan identification number 001

CANTEEN SERVICES, INC. PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

CANTEEN SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:CANTEEN SERVICES, INC.
Employer identification number (EIN):381557774
NAIC Classification:722300
NAIC Description: Special Food Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CANTEEN SERVICES, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-06-01JEFFREY TIGGLEMAN2024-03-13 JEFFREY TIGGLEMAN2024-03-13
0012022-01-01CRAIG TIGGLEMAN2023-05-11
0012022-01-01CRAIG TIGGLEMAN2023-11-15
0012021-06-01JEFFREY TIGGLEMAN2023-03-13 JEFFREY TIGGLEMAN2023-03-13
0012021-01-01CRAIG TIGGLEMAN2022-10-16
0012020-06-01JEFFREY TIGGLEMAN2022-03-11 JEFFREY TIGGLEMAN2022-03-11
0012020-01-01
0012019-06-01JEFFREY TIGGLEMAN2021-03-08 JEFFREY TIGGLEMAN2021-03-08
0012019-02-01
0012018-06-01JEFFREY TIGGLEMAN2020-03-11 JEFFREY TIGGLEMAN2020-03-11
0012018-06-01JEFFREY TIGGLEMAN2020-03-11 JEFFREY TIGGLEMAN2020-03-11
0012017-06-01
0012016-06-01
0012015-06-01
0012014-06-01
0012013-06-01
0012012-06-01JEFFREY TIGGLEMAN
0012011-06-01JEFFREY TIGGLEMAN
0012010-06-01JEFFREY TIGGLEMAN
0012009-06-01JEFFREY J TIGGLEMAN JEFFREY J TIGGLEMAN2011-03-15

Plan Statistics for CANTEEN SERVICES, INC. PENSION PLAN

401k plan membership statisitcs for CANTEEN SERVICES, INC. PENSION PLAN

Measure Date Value
2023: CANTEEN SERVICES, INC. PENSION PLAN 2023 401k membership
Market value of plan assets2023-05-318,026,666
Acturial value of plan assets2023-05-318,431,500
Funding target for retired participants and beneficiaries receiving payment2023-05-314,470,301
Number of terminated vested participants2023-05-31185
Fundng target for terminated vested participants2023-05-313,748,910
Active participant vested funding target2023-05-31526,349
Number of active participants2023-05-318
Total funding liabilities for active participants2023-05-31526,349
Total participant count2023-05-31314
Total funding target for all participants2023-05-318,745,560
Balance at beginning of prior year after applicable adjustments2023-05-310
Prefunding balance at beginning of prior year after applicable adjustments2023-05-310
Carryover balanced portion elected for use to offset prior years funding requirement2023-05-310
Prefunding balanced used to offset prior years funding requirement2023-05-310
Present value of excess contributions2023-05-313
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-05-313
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-05-310
Reductions in caryover balances due to elections or deemed elections2023-05-310
Reductions in prefunding balances due to elections or deemed elections2023-05-310
Balance of carryovers at beginning of current year2023-05-310
Balance of prefunding at beginning of current year2023-05-310
Total employer contributions2023-05-31313,396
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-05-31300,506
Liquidity shortfalls end of Q12023-05-310
Liquidity shortfalls end of Q22023-05-310
Liquidity shortfalls end of Q32023-05-310
Liquidity shortfalls end of Q42023-05-310
Remaining amount of unpaid minimum required contributions2023-05-310
Minimum required contributions for current year target normal cost2023-05-31265,581
Net shortfall amortization installment of oustanding balance2023-05-31314,060
Total funding amount beforereflecting carryover/prefunding balances2023-05-31300,263
Additional cash requirement2023-05-31300,263
Contributions allocatedtoward minimum required contributions for current year2023-05-31300,506
Unpaid minimum required contributions for current year2023-05-310
Unpaid minimum required contributions for all years2023-05-310
2022: CANTEEN SERVICES, INC. PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-06-01313
Total number of active participants reported on line 7a of the Form 55002022-06-017
Number of retired or separated participants receiving benefits2022-06-01109
Number of other retired or separated participants entitled to future benefits2022-06-01176
Total of all active and inactive participants2022-06-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-06-0112
Total participants2022-06-01304
Market value of plan assets2022-05-319,529,817
Acturial value of plan assets2022-05-318,576,835
Funding target for retired participants and beneficiaries receiving payment2022-05-314,508,607
Number of terminated vested participants2022-05-31194
Fundng target for terminated vested participants2022-05-313,706,488
Active participant vested funding target2022-05-31479,135
Number of active participants2022-05-318
Total funding liabilities for active participants2022-05-31479,135
Total participant count2022-05-31323
Total funding target for all participants2022-05-318,694,230
Balance at beginning of prior year after applicable adjustments2022-05-310
Prefunding balance at beginning of prior year after applicable adjustments2022-05-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-05-310
Prefunding balanced used to offset prior years funding requirement2022-05-310
Present value of excess contributions2022-05-31350,151
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-05-31370,355
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-05-310
Reductions in caryover balances due to elections or deemed elections2022-05-310
Reductions in prefunding balances due to elections or deemed elections2022-05-310
Balance of carryovers at beginning of current year2022-05-310
Balance of prefunding at beginning of current year2022-05-310
Total employer contributions2022-05-31345,691
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-05-31332,167
Liquidity shortfalls end of Q12022-05-310
Liquidity shortfalls end of Q22022-05-310
Liquidity shortfalls end of Q32022-05-310
Liquidity shortfalls end of Q42022-05-310
Remaining amount of unpaid minimum required contributions2022-05-310
Minimum required contributions for current year target normal cost2022-05-31316,582
Net shortfall amortization installment of oustanding balance2022-05-31117,395
Total funding amount beforereflecting carryover/prefunding balances2022-05-31332,164
Additional cash requirement2022-05-31332,164
Contributions allocatedtoward minimum required contributions for current year2022-05-31332,167
Unpaid minimum required contributions for current year2022-05-310
Unpaid minimum required contributions for all years2022-05-310
Total participants, beginning-of-year2022-01-01126
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CANTEEN SERVICES, INC. PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-06-01321
Total number of active participants reported on line 7a of the Form 55002021-06-018
Number of retired or separated participants receiving benefits2021-06-01111
Number of other retired or separated participants entitled to future benefits2021-06-01184
Total of all active and inactive participants2021-06-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-06-0110
Total participants2021-06-01313
Market value of plan assets2021-05-317,661,739
Acturial value of plan assets2021-05-317,587,849
Funding target for retired participants and beneficiaries receiving payment2021-05-314,542,705
Number of terminated vested participants2021-05-31207
Fundng target for terminated vested participants2021-05-313,773,541
Active participant vested funding target2021-05-31371,547
Number of active participants2021-05-317
Total funding liabilities for active participants2021-05-31371,547
Total participant count2021-05-31333
Total funding target for all participants2021-05-318,687,793
Balance at beginning of prior year after applicable adjustments2021-05-310
Prefunding balance at beginning of prior year after applicable adjustments2021-05-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-05-310
Prefunding balanced used to offset prior years funding requirement2021-05-310
Present value of excess contributions2021-05-3137
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-05-3139
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-05-310
Reductions in caryover balances due to elections or deemed elections2021-05-310
Reductions in prefunding balances due to elections or deemed elections2021-05-310
Balance of carryovers at beginning of current year2021-05-310
Balance of prefunding at beginning of current year2021-05-310
Total employer contributions2021-05-31792,162
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-05-31751,180
Liquidity shortfalls end of Q12021-05-310
Liquidity shortfalls end of Q22021-05-310
Liquidity shortfalls end of Q32021-05-310
Liquidity shortfalls end of Q42021-05-310
Remaining amount of unpaid minimum required contributions2021-05-310
Minimum required contributions for current year target normal cost2021-05-31297,759
Net shortfall amortization installment of oustanding balance2021-05-311,099,944
Total funding amount beforereflecting carryover/prefunding balances2021-05-31401,029
Additional cash requirement2021-05-31401,029
Contributions allocatedtoward minimum required contributions for current year2021-05-31751,180
Unpaid minimum required contributions for current year2021-05-310
Unpaid minimum required contributions for all years2021-05-310
Total participants, beginning-of-year2021-01-01162
Total number of active participants reported on line 7a of the Form 55002021-01-01105
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-019
Total of all active and inactive participants2021-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01114
Number of participants with account balances2021-01-0126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CANTEEN SERVICES, INC. PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-06-01331
Total number of active participants reported on line 7a of the Form 55002020-06-018
Number of retired or separated participants receiving benefits2020-06-01111
Number of other retired or separated participants entitled to future benefits2020-06-01192
Total of all active and inactive participants2020-06-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-06-0110
Total participants2020-06-01321
Market value of plan assets2020-05-317,409,120
Acturial value of plan assets2020-05-317,455,313
Funding target for retired participants and beneficiaries receiving payment2020-05-314,191,487
Number of terminated vested participants2020-05-31233
Fundng target for terminated vested participants2020-05-314,654,932
Active participant vested funding target2020-05-31359,684
Number of active participants2020-05-317
Total funding liabilities for active participants2020-05-31359,684
Total participant count2020-05-31350
Total funding target for all participants2020-05-319,206,103
Balance at beginning of prior year after applicable adjustments2020-05-310
Prefunding balance at beginning of prior year after applicable adjustments2020-05-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-05-310
Prefunding balanced used to offset prior years funding requirement2020-05-310
Present value of excess contributions2020-05-3142,973
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-05-3145,457
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-05-310
Reductions in caryover balances due to elections or deemed elections2020-05-310
Reductions in prefunding balances due to elections or deemed elections2020-05-310
Balance of carryovers at beginning of current year2020-05-310
Balance of prefunding at beginning of current year2020-05-310
Total employer contributions2020-05-31917,404
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-05-31881,583
Liquidity shortfalls end of Q12020-05-310
Liquidity shortfalls end of Q22020-05-310
Liquidity shortfalls end of Q32020-05-310
Liquidity shortfalls end of Q42020-05-310
Remaining amount of unpaid minimum required contributions2020-05-310
Minimum required contributions for current year target normal cost2020-05-31255,060
Net shortfall amortization installment of oustanding balance2020-05-311,750,790
Total funding amount beforereflecting carryover/prefunding balances2020-05-31881,546
Additional cash requirement2020-05-31881,546
Contributions allocatedtoward minimum required contributions for current year2020-05-31881,583
Unpaid minimum required contributions for current year2020-05-310
Unpaid minimum required contributions for all years2020-05-310
2019: CANTEEN SERVICES, INC. PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-06-01348
Total number of active participants reported on line 7a of the Form 55002019-06-017
Number of retired or separated participants receiving benefits2019-06-01109
Number of other retired or separated participants entitled to future benefits2019-06-01205
Total of all active and inactive participants2019-06-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-06-0110
Total participants2019-06-01331
Market value of plan assets2019-05-316,976,090
Acturial value of plan assets2019-05-316,637,168
Funding target for retired participants and beneficiaries receiving payment2019-05-313,827,388
Number of terminated vested participants2019-05-31240
Fundng target for terminated vested participants2019-05-314,510,118
Active participant vested funding target2019-05-31337,948
Number of active participants2019-05-319
Total funding liabilities for active participants2019-05-31337,948
Total participant count2019-05-31351
Total funding target for all participants2019-05-318,675,454
Balance at beginning of prior year after applicable adjustments2019-05-310
Prefunding balance at beginning of prior year after applicable adjustments2019-05-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-05-310
Prefunding balanced used to offset prior years funding requirement2019-05-310
Present value of excess contributions2019-05-31375
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-05-31398
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-05-310
Reductions in caryover balances due to elections or deemed elections2019-05-310
Reductions in prefunding balances due to elections or deemed elections2019-05-310
Balance of carryovers at beginning of current year2019-05-310
Balance of prefunding at beginning of current year2019-05-310
Total employer contributions2019-05-311,019,386
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-05-31974,546
Liquidity shortfalls end of Q12019-05-310
Liquidity shortfalls end of Q22019-05-310
Liquidity shortfalls end of Q32019-05-310
Liquidity shortfalls end of Q42019-05-310
Remaining amount of unpaid minimum required contributions2019-05-310
Minimum required contributions for current year target normal cost2019-05-31231,480
Net shortfall amortization installment of oustanding balance2019-05-312,038,286
Waiver amortization installment2019-05-310
Total funding amount beforereflecting carryover/prefunding balances2019-05-31931,573
Additional cash requirement2019-05-31931,573
Contributions allocatedtoward minimum required contributions for current year2019-05-31974,546
Unpaid minimum required contributions for current year2019-05-310
Unpaid minimum required contributions for all years2019-05-310
2018: CANTEEN SERVICES, INC. PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-01349
Total number of active participants reported on line 7a of the Form 55002018-06-017
Number of retired or separated participants receiving benefits2018-06-01100
Number of other retired or separated participants entitled to future benefits2018-06-01231
Total of all active and inactive participants2018-06-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-0110
Total participants2018-06-01348
Market value of plan assets2018-05-316,206,045
Acturial value of plan assets2018-05-316,168,290
Funding target for retired participants and beneficiaries receiving payment2018-05-313,793,589
Number of terminated vested participants2018-05-31249
Fundng target for terminated vested participants2018-05-314,404,029
Active participant vested funding target2018-05-31311,473
Number of active participants2018-05-319
Total funding liabilities for active participants2018-05-31314,630
Total participant count2018-05-31351
Total funding target for all participants2018-05-318,512,248
Present value of excess contributions2018-05-3179
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-05-3184
Balance of carryovers at beginning of current year2018-05-310
Balance of prefunding at beginning of current year2018-05-310
Total employer contributions2018-05-31891,863
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-05-31851,335
Liquidity shortfalls end of Q12018-05-310
Liquidity shortfalls end of Q22018-05-310
Liquidity shortfalls end of Q32018-05-310
Liquidity shortfalls end of Q42018-05-310
Remaining amount of unpaid minimum required contributions2018-05-310
Minimum required contributions for current year target normal cost2018-05-31194,290
Net shortfall amortization installment of oustanding balance2018-05-312,343,958
Waiver amortization installment2018-05-310
Total funding amount beforereflecting carryover/prefunding balances2018-05-31850,960
Additional cash requirement2018-05-31850,960
Contributions allocatedtoward minimum required contributions for current year2018-05-31851,335
Unpaid minimum required contributions for current year2018-05-310
2017: CANTEEN SERVICES, INC. PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-01349
Total number of active participants reported on line 7a of the Form 55002017-06-019
Number of retired or separated participants receiving benefits2017-06-0194
Number of other retired or separated participants entitled to future benefits2017-06-01235
Total of all active and inactive participants2017-06-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-0111
Total participants2017-06-01349
Market value of plan assets2017-05-315,358,072
Acturial value of plan assets2017-05-315,712,789
Funding target for retired participants and beneficiaries receiving payment2017-05-313,723,986
Number of terminated vested participants2017-05-31251
Fundng target for terminated vested participants2017-05-314,109,172
Active participant vested funding target2017-05-31314,507
Number of active participants2017-05-3110
Total funding liabilities for active participants2017-05-31327,491
Total participant count2017-05-31351
Total funding target for all participants2017-05-318,160,649
Present value of excess contributions2017-05-314,560
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-05-314,852
Balance of carryovers at beginning of current year2017-05-310
Balance of prefunding at beginning of current year2017-05-310
Total employer contributions2017-05-31817,655
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-05-31776,766
Liquidity shortfalls end of Q12017-05-310
Liquidity shortfalls end of Q22017-05-310
Liquidity shortfalls end of Q32017-05-310
Liquidity shortfalls end of Q42017-05-310
Remaining amount of unpaid minimum required contributions2017-05-310
Minimum required contributions for current year target normal cost2017-05-31184,265
Net shortfall amortization installment of oustanding balance2017-05-312,447,860
Waiver amortization installment2017-05-310
Total funding amount beforereflecting carryover/prefunding balances2017-05-31776,687
Additional cash requirement2017-05-31776,687
Contributions allocatedtoward minimum required contributions for current year2017-05-31776,766
Unpaid minimum required contributions for current year2017-05-310
2016: CANTEEN SERVICES, INC. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-01350
Total number of active participants reported on line 7a of the Form 55002016-06-019
Number of retired or separated participants receiving benefits2016-06-0186
Number of other retired or separated participants entitled to future benefits2016-06-01243
Total of all active and inactive participants2016-06-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-0111
Total participants2016-06-01349
2015: CANTEEN SERVICES, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-01355
Total number of active participants reported on line 7a of the Form 55002015-06-0110
Number of retired or separated participants receiving benefits2015-06-0183
Number of other retired or separated participants entitled to future benefits2015-06-01246
Total of all active and inactive participants2015-06-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-0111
Total participants2015-06-01350
2014: CANTEEN SERVICES, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-01355
Total number of active participants reported on line 7a of the Form 55002014-06-0110
Number of retired or separated participants receiving benefits2014-06-0175
Number of other retired or separated participants entitled to future benefits2014-06-01262
Total of all active and inactive participants2014-06-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-018
Total participants2014-06-01355
2013: CANTEEN SERVICES, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-01360
Total number of active participants reported on line 7a of the Form 55002013-06-0111
Number of retired or separated participants receiving benefits2013-06-0170
Number of other retired or separated participants entitled to future benefits2013-06-01264
Total of all active and inactive participants2013-06-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-0110
Total participants2013-06-01355
2012: CANTEEN SERVICES, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-01370
Total number of active participants reported on line 7a of the Form 55002012-06-0123
Number of retired or separated participants receiving benefits2012-06-0158
Number of other retired or separated participants entitled to future benefits2012-06-01279
Total of all active and inactive participants2012-06-01360
Total participants2012-06-01360
2011: CANTEEN SERVICES, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-01403
Total number of active participants reported on line 7a of the Form 55002011-06-0124
Number of retired or separated participants receiving benefits2011-06-0145
Number of other retired or separated participants entitled to future benefits2011-06-01301
Total of all active and inactive participants2011-06-01370
Total participants2011-06-01370
2010: CANTEEN SERVICES, INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-06-01439
Total number of active participants reported on line 7a of the Form 55002010-06-0126
Number of retired or separated participants receiving benefits2010-06-0145
Number of other retired or separated participants entitled to future benefits2010-06-01332
Total of all active and inactive participants2010-06-01403
Total participants2010-06-01403
2009: CANTEEN SERVICES, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-01461
Total number of active participants reported on line 7a of the Form 55002009-06-0131
Number of retired or separated participants receiving benefits2009-06-0145
Number of other retired or separated participants entitled to future benefits2009-06-01361
Total of all active and inactive participants2009-06-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-012
Total participants2009-06-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-06-010

Financial Data on CANTEEN SERVICES, INC. PENSION PLAN

Measure Date Value
2023 : CANTEEN SERVICES, INC. PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-05-31$349,881
Total unrealized appreciation/depreciation of assets2023-05-31$349,881
Total income from all sources (including contributions)2023-05-31$865,244
Total loss/gain on sale of assets2023-05-31$33,523
Total of all expenses incurred2023-05-31$1,022,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$766,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-31$313,396
Value of total assets at end of year2023-05-31$7,870,548
Value of total assets at beginning of year2023-05-31$8,027,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$255,847
Total interest from all sources2023-05-31$59,409
Total dividends received (eg from common stock, registered investment company shares)2023-05-31$109,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-31No
Administrative expenses professional fees incurred2023-05-31$97,179
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-05-31$1,097,751
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-05-31$730,986
Was this plan covered by a fidelity bond2023-05-31Yes
Value of fidelity bond cover2023-05-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-05-31$27,212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-05-31$19,583
Administrative expenses (other) incurred2023-05-31$106,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Value of net income/loss2023-05-31$-157,189
Value of net assets at end of year (total assets less liabilities)2023-05-31$7,870,548
Value of net assets at beginning of year (total assets less liabilities)2023-05-31$8,027,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Investment advisory and management fees2023-05-31$51,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$78,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$588,735
Income. Interest from corporate debt instruments2023-05-31$33,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-31$475,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-31$768,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-31$768,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-05-31$25,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-31No
Was there a failure to transmit to the plan any participant contributions2023-05-31No
Has the plan failed to provide any benefit when due under the plan2023-05-31No
Contributions received in cash from employer2023-05-31$313,396
Employer contributions (assets) at end of year2023-05-31$110,679
Employer contributions (assets) at beginning of year2023-05-31$105,106
Income. Dividends from preferred stock2023-05-31$60,139
Income. Dividends from common stock2023-05-31$48,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-31$766,586
Asset. Corporate debt instrument debt (other) at end of year2023-05-31$476,672
Asset. Corporate debt instrument debt (other) at beginning of year2023-05-31$511,170
Assets. Corporate common stocks other than exployer securities at end of year2023-05-31$5,604,392
Assets. Corporate common stocks other than exployer securities at beginning of year2023-05-31$5,303,835
Did the plan have assets held for investment2023-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-31No
Aggregate proceeds on sale of assets2023-05-31$2,024,238
Aggregate carrying amount (costs) on sale of assets2023-05-31$1,990,715
Opinion of an independent qualified public accountant for this plan2023-05-31Unqualified
Accountancy firm name2023-05-31VANDER PLOEG, BERGAKKER & ASSOCIATE
Accountancy firm EIN2023-05-31382445537
2022 : CANTEEN SERVICES, INC. PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-07-31$0
Total transfer of assets from this plan2022-07-31$578,955
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$0
Total income from all sources (including contributions)2022-07-31$-9,073
Total loss/gain on sale of assets2022-07-31$0
Total of all expenses incurred2022-07-31$25,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-31$23,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-31$73,151
Value of total assets at end of year2022-07-31$0
Value of total assets at beginning of year2022-07-31$613,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-31$2,548
Total interest from all sources2022-07-31$266
Total dividends received (eg from common stock, registered investment company shares)2022-07-31$23,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-07-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-07-31$23,238
Was this plan covered by a fidelity bond2022-07-31Yes
Value of fidelity bond cover2022-07-31$500,000
If this is an individual account plan, was there a blackout period2022-07-31No
Were there any nonexempt tranactions with any party-in-interest2022-07-31No
Contributions received from participants2022-07-31$41,199
Participant contributions at end of year2022-07-31$0
Participant contributions at beginning of year2022-07-31$3,775
Administrative expenses (other) incurred2022-07-31$2,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Value of net income/loss2022-07-31$-34,832
Value of net assets at end of year (total assets less liabilities)2022-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-07-31$613,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-31No
Were any leases to which the plan was party in default or uncollectible2022-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-31$498,305
Interest on participant loans2022-07-31$92
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-07-31$111,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-07-31$111,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-07-31$174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-31$-105,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-31No
Was there a failure to transmit to the plan any participant contributions2022-07-31No
Has the plan failed to provide any benefit when due under the plan2022-07-31No
Contributions received in cash from employer2022-07-31$31,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-31$23,211
Did the plan have assets held for investment2022-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-31Yes
Opinion of an independent qualified public accountant for this plan2022-07-31Unqualified
Accountancy firm name2022-07-31VANDERPLOEG, BERGAKKER & ASSOCIATES
Accountancy firm EIN2022-07-31382445537
Unrealized appreciation/depreciation of other (non real estate) assets2022-05-31$-938,277
Total unrealized appreciation/depreciation of assets2022-05-31$-938,277
Total income from all sources (including contributions)2022-05-31$-152,952
Total loss/gain on sale of assets2022-05-31$-2,007
Total of all expenses incurred2022-05-31$1,038,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$741,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$645,691
Value of total assets at end of year2022-05-31$8,027,737
Value of total assets at beginning of year2022-05-31$9,218,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$296,272
Total interest from all sources2022-05-31$40,215
Total dividends received (eg from common stock, registered investment company shares)2022-05-31$101,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-31No
Administrative expenses professional fees incurred2022-05-31$87,037
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-05-31$730,986
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-05-31$839,579
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-05-31$19,583
Administrative expenses (other) incurred2022-05-31$141,859
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$-1,191,217
Value of net assets at end of year (total assets less liabilities)2022-05-31$8,027,737
Value of net assets at beginning of year (total assets less liabilities)2022-05-31$9,218,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Investment advisory and management fees2022-05-31$67,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$588,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$622,302
Income. Interest from corporate debt instruments2022-05-31$39,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-05-31$768,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-05-31$1,043,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-05-31$1,043,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-05-31$605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31No
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Contributions received in cash from employer2022-05-31$645,691
Employer contributions (assets) at end of year2022-05-31$105,106
Income. Dividends from preferred stock2022-05-31$34,956
Income. Dividends from common stock2022-05-31$66,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$741,993
Asset. Corporate debt instrument debt (other) at end of year2022-05-31$511,170
Asset. Corporate debt instrument debt (other) at beginning of year2022-05-31$644,790
Assets. Corporate common stocks other than exployer securities at end of year2022-05-31$5,303,835
Assets. Corporate common stocks other than exployer securities at beginning of year2022-05-31$6,068,285
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Aggregate proceeds on sale of assets2022-05-31$1,635,010
Aggregate carrying amount (costs) on sale of assets2022-05-31$1,637,017
Opinion of an independent qualified public accountant for this plan2022-05-31Unqualified
Accountancy firm name2022-05-31VANDER PLOEG, BERGAKKER & ASSOCIATE
Accountancy firm EIN2022-05-31382445537
2021 : CANTEEN SERVICES, INC. PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$248,282
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$177,522
Value of total assets at end of year2021-12-31$613,787
Value of total assets at beginning of year2021-12-31$374,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,018
Total interest from all sources2021-12-31$302
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,285
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$109,426
Participant contributions at end of year2021-12-31$3,775
Participant contributions at beginning of year2021-12-31$7,228
Administrative expenses (other) incurred2021-12-31$4,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$239,768
Value of net assets at end of year (total assets less liabilities)2021-12-31$613,787
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$374,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$498,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$362,888
Interest on participant loans2021-12-31$298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$111,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$63,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$68,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,496
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31VANDERPLOEG, BERGAKKER & ASSOCIATES
Accountancy firm EIN2021-12-31382445537
Unrealized appreciation/depreciation of other (non real estate) assets2021-05-31$1,803,939
Total unrealized appreciation/depreciation of assets2021-05-31$1,803,939
Total income from all sources (including contributions)2021-05-31$2,667,233
Total loss/gain on sale of assets2021-05-31$140,407
Total of all expenses incurred2021-05-31$1,042,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$697,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-05-31$581,629
Value of total assets at end of year2021-05-31$9,218,954
Value of total assets at beginning of year2021-05-31$7,594,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$345,416
Total interest from all sources2021-05-31$32,300
Total dividends received (eg from common stock, registered investment company shares)2021-05-31$108,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-05-31No
Administrative expenses professional fees incurred2021-05-31$71,623
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-05-31$839,579
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-05-31$818,230
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-05-31$0
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Administrative expenses (other) incurred2021-05-31$214,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Value of net income/loss2021-05-31$1,624,270
Value of net assets at end of year (total assets less liabilities)2021-05-31$9,218,954
Value of net assets at beginning of year (total assets less liabilities)2021-05-31$7,594,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Investment advisory and management fees2021-05-31$59,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$622,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$865,248
Income. Interest from corporate debt instruments2021-05-31$31,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-05-31$1,043,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-05-31$571,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-05-31$571,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-05-31$402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-31No
Was there a failure to transmit to the plan any participant contributions2021-05-31No
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Contributions received in cash from employer2021-05-31$581,629
Income. Dividends from preferred stock2021-05-31$45,610
Income. Dividends from common stock2021-05-31$63,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$697,547
Asset. Corporate debt instrument debt (other) at end of year2021-05-31$644,790
Asset. Corporate debt instrument debt (other) at beginning of year2021-05-31$708,464
Assets. Corporate common stocks other than exployer securities at end of year2021-05-31$6,068,285
Assets. Corporate common stocks other than exployer securities at beginning of year2021-05-31$4,631,396
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Aggregate proceeds on sale of assets2021-05-31$2,604,357
Aggregate carrying amount (costs) on sale of assets2021-05-31$2,463,950
Opinion of an independent qualified public accountant for this plan2021-05-31Disclaimer
Accountancy firm name2021-05-31VANDER PLOEG, BERGAKKER & ASSOCIATE
Accountancy firm EIN2021-05-31382445537
2020 : CANTEEN SERVICES, INC. PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-05-31$755,866
Total unrealized appreciation/depreciation of assets2020-05-31$755,866
Total income from all sources (including contributions)2020-05-31$1,876,286
Total loss/gain on sale of assets2020-05-31$-231,649
Total of all expenses incurred2020-05-31$1,307,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$985,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-31$1,192,875
Value of total assets at end of year2020-05-31$7,594,684
Value of total assets at beginning of year2020-05-31$7,026,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$321,970
Total interest from all sources2020-05-31$62,186
Total dividends received (eg from common stock, registered investment company shares)2020-05-31$97,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-05-31No
Administrative expenses professional fees incurred2020-05-31$70,591
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-05-31$818,230
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-05-31$978,303
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Administrative expenses (other) incurred2020-05-31$198,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Value of net income/loss2020-05-31$568,631
Value of net assets at end of year (total assets less liabilities)2020-05-31$7,594,684
Value of net assets at beginning of year (total assets less liabilities)2020-05-31$7,026,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Investment advisory and management fees2020-05-31$52,442
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$865,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$652,104
Income. Interest from corporate debt instruments2020-05-31$40,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-05-31$571,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-05-31$1,218,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-05-31$1,218,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-05-31$21,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31Yes
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Contributions received in cash from employer2020-05-31$1,192,875
Income. Dividends from preferred stock2020-05-31$48,078
Income. Dividends from common stock2020-05-31$48,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$985,685
Asset. Corporate debt instrument debt (other) at end of year2020-05-31$708,464
Asset. Corporate debt instrument debt (other) at beginning of year2020-05-31$933,964
Assets. Corporate common stocks other than exployer securities at end of year2020-05-31$4,631,396
Assets. Corporate common stocks other than exployer securities at beginning of year2020-05-31$3,243,311
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Aggregate proceeds on sale of assets2020-05-31$5,066,964
Aggregate carrying amount (costs) on sale of assets2020-05-31$5,298,613
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31Yes
Opinion of an independent qualified public accountant for this plan2020-05-31Disclaimer
Accountancy firm name2020-05-31VANDER PLOEG, BERGAKKER & ASSOCIATE
Accountancy firm EIN2020-05-31382445537
2019 : CANTEEN SERVICES, INC. PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-05-31$31,609
Total unrealized appreciation/depreciation of assets2019-05-31$31,609
Total income from all sources (including contributions)2019-05-31$1,167,704
Total loss/gain on sale of assets2019-05-31$-4,500
Total of all expenses incurred2019-05-31$785,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$506,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-05-31$968,667
Value of total assets at end of year2019-05-31$7,026,053
Value of total assets at beginning of year2019-05-31$6,643,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$278,472
Total interest from all sources2019-05-31$74,444
Total dividends received (eg from common stock, registered investment company shares)2019-05-31$97,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-05-31No
Administrative expenses professional fees incurred2019-05-31$68,581
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-05-31$978,303
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-05-31$962,134
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-05-31$0
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Administrative expenses (other) incurred2019-05-31$160,967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Value of net income/loss2019-05-31$382,482
Value of net assets at end of year (total assets less liabilities)2019-05-31$7,026,053
Value of net assets at beginning of year (total assets less liabilities)2019-05-31$6,643,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Investment advisory and management fees2019-05-31$48,924
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$652,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$701,172
Income. Interest from corporate debt instruments2019-05-31$56,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-05-31$1,218,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-05-31$662,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-05-31$662,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-05-31$18,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31No
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Contributions received in cash from employer2019-05-31$968,667
Income. Dividends from preferred stock2019-05-31$54,937
Income. Dividends from common stock2019-05-31$42,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$506,750
Asset. Corporate debt instrument debt (other) at end of year2019-05-31$933,964
Asset. Corporate debt instrument debt (other) at beginning of year2019-05-31$1,121,756
Assets. Corporate common stocks other than exployer securities at end of year2019-05-31$3,243,311
Assets. Corporate common stocks other than exployer securities at beginning of year2019-05-31$3,195,872
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Aggregate proceeds on sale of assets2019-05-31$1,186,748
Aggregate carrying amount (costs) on sale of assets2019-05-31$1,191,248
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31Yes
Opinion of an independent qualified public accountant for this plan2019-05-31Disclaimer
Accountancy firm name2019-05-31VANDER PLOEG, BERGAKKER & ASSOCIATE
Accountancy firm EIN2019-05-31382445537
2018 : CANTEEN SERVICES, INC. PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-31$714,475
Total unrealized appreciation/depreciation of assets2018-05-31$714,475
Total income from all sources (including contributions)2018-05-31$1,714,515
Total loss/gain on sale of assets2018-05-31$-54,939
Total of all expenses incurred2018-05-31$933,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$636,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-31$897,971
Value of total assets at end of year2018-05-31$6,643,571
Value of total assets at beginning of year2018-05-31$5,863,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$297,784
Total interest from all sources2018-05-31$70,089
Total dividends received (eg from common stock, registered investment company shares)2018-05-31$86,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-05-31$8,743
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-05-31$962,134
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-05-31$626,960
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-05-31$0
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Administrative expenses (other) incurred2018-05-31$297,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$780,552
Value of net assets at end of year (total assets less liabilities)2018-05-31$6,643,571
Value of net assets at beginning of year (total assets less liabilities)2018-05-31$5,863,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$701,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$618,588
Interest earned on other investments2018-05-31$0
Income. Interest from corporate debt instruments2018-05-31$63,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-05-31$662,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-05-31$669,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-05-31$669,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-05-31$6,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31Yes
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Contributions received in cash from employer2018-05-31$897,971
Income. Dividends from preferred stock2018-05-31$41,646
Income. Dividends from common stock2018-05-31$36,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$636,179
Asset. Corporate debt instrument debt (other) at end of year2018-05-31$1,121,756
Asset. Corporate debt instrument debt (other) at beginning of year2018-05-31$1,331,460
Assets. Corporate common stocks other than exployer securities at end of year2018-05-31$3,195,872
Assets. Corporate common stocks other than exployer securities at beginning of year2018-05-31$2,616,241
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Aggregate proceeds on sale of assets2018-05-31$1,903,236
Aggregate carrying amount (costs) on sale of assets2018-05-31$1,958,175
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31Yes
Opinion of an independent qualified public accountant for this plan2018-05-31Disclaimer
Accountancy firm name2018-05-31VANDER PLOEG, BERGAKKER & ASSOCIATE
Accountancy firm EIN2018-05-31382445537
2017 : CANTEEN SERVICES, INC. PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$444,290
Total unrealized appreciation/depreciation of assets2017-05-31$444,290
Total income from all sources (including contributions)2017-05-31$1,473,888
Total loss/gain on sale of assets2017-05-31$67,569
Total of all expenses incurred2017-05-31$668,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$412,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$775,828
Value of total assets at end of year2017-05-31$5,863,019
Value of total assets at beginning of year2017-05-31$5,058,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$256,925
Total interest from all sources2017-05-31$85,422
Total dividends received (eg from common stock, registered investment company shares)2017-05-31$100,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-05-31$1,923
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-05-31$626,960
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-05-31$537,300
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Administrative expenses (other) incurred2017-05-31$256,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Value of net income/loss2017-05-31$804,914
Value of net assets at end of year (total assets less liabilities)2017-05-31$5,863,019
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$5,058,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$618,588
Interest earned on other investments2017-05-31$1,729
Income. Interest from corporate debt instruments2017-05-31$82,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$669,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$457,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$457,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-05-31$1,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31Yes
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Contributions received in cash from employer2017-05-31$775,828
Income. Dividends from preferred stock2017-05-31$27,703
Income. Dividends from common stock2017-05-31$71,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$412,049
Asset. Corporate debt instrument debt (other) at end of year2017-05-31$1,331,460
Asset. Corporate debt instrument debt (other) at beginning of year2017-05-31$1,660,880
Assets. Corporate common stocks other than exployer securities at end of year2017-05-31$2,616,241
Assets. Corporate common stocks other than exployer securities at beginning of year2017-05-31$2,402,377
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Aggregate proceeds on sale of assets2017-05-31$3,254,010
Aggregate carrying amount (costs) on sale of assets2017-05-31$3,186,441
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31Yes
Opinion of an independent qualified public accountant for this plan2017-05-31Disclaimer
Accountancy firm name2017-05-31VANDER PLOEG, BERGAKKER & ASSOCIATE
Accountancy firm EIN2017-05-31382445537
2016 : CANTEEN SERVICES, INC. PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-05-31$-76,413
Total unrealized appreciation/depreciation of assets2016-05-31$-76,413
Total income from all sources (including contributions)2016-05-31$557,051
Total loss/gain on sale of assets2016-05-31$-145,876
Total of all expenses incurred2016-05-31$663,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$435,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$638,420
Value of total assets at end of year2016-05-31$5,058,105
Value of total assets at beginning of year2016-05-31$5,164,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$227,477
Total interest from all sources2016-05-31$71,258
Total dividends received (eg from common stock, registered investment company shares)2016-05-31$69,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-05-31$1,536
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-05-31$537,300
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-05-31$516,144
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-31$0
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Administrative expenses (other) incurred2016-05-31$227,477
Total non interest bearing cash at end of year2016-05-31$0
Total non interest bearing cash at beginning of year2016-05-31$2,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$-106,418
Value of net assets at end of year (total assets less liabilities)2016-05-31$5,058,105
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$5,164,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$78,745
Interest earned on other investments2016-05-31$997
Income. Interest from corporate debt instruments2016-05-31$69,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-31$457,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$112,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$112,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-05-31$385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31Yes
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Contributions received in cash from employer2016-05-31$638,420
Income. Dividends from preferred stock2016-05-31$29,813
Income. Dividends from common stock2016-05-31$38,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$435,992
Asset. Corporate debt instrument debt (other) at end of year2016-05-31$1,660,880
Asset. Corporate debt instrument debt (other) at beginning of year2016-05-31$1,103,748
Assets. Corporate common stocks other than exployer securities at end of year2016-05-31$2,402,377
Assets. Corporate common stocks other than exployer securities at beginning of year2016-05-31$3,350,966
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Aggregate proceeds on sale of assets2016-05-31$3,147,709
Aggregate carrying amount (costs) on sale of assets2016-05-31$3,293,585
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31Yes
Opinion of an independent qualified public accountant for this plan2016-05-31Disclaimer
Accountancy firm name2016-05-31VANDER PLOEG, BERGAKKER & ASSOCIATE
Accountancy firm EIN2016-05-31382445537
2015 : CANTEEN SERVICES, INC. PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$124,870
Total unrealized appreciation/depreciation of assets2015-05-31$124,870
Total income from all sources (including contributions)2015-05-31$977,906
Total loss/gain on sale of assets2015-05-31$10,806
Total of all expenses incurred2015-05-31$627,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$420,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-31$708,236
Value of total assets at end of year2015-05-31$5,164,523
Value of total assets at beginning of year2015-05-31$4,814,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$207,281
Total interest from all sources2015-05-31$26,373
Total dividends received (eg from common stock, registered investment company shares)2015-05-31$107,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-05-31$4,493
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-05-31$516,144
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-05-31$1,331,175
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-05-31$0
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Administrative expenses (other) incurred2015-05-31$207,281
Total non interest bearing cash at end of year2015-05-31$2,503
Total non interest bearing cash at beginning of year2015-05-31$1,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Value of net income/loss2015-05-31$350,402
Value of net assets at end of year (total assets less liabilities)2015-05-31$5,164,523
Value of net assets at beginning of year (total assets less liabilities)2015-05-31$4,814,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$78,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-05-31$208,924
Interest earned on other investments2015-05-31$734
Income. Interest from corporate debt instruments2015-05-31$25,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$112,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$1,202,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$1,202,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-05-31$55
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31Yes
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Contributions received in cash from employer2015-05-31$708,236
Income. Dividends from preferred stock2015-05-31$64,577
Income. Dividends from common stock2015-05-31$38,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$420,223
Asset. Corporate debt instrument debt (other) at end of year2015-05-31$1,103,748
Asset. Corporate debt instrument debt (other) at beginning of year2015-05-31$338,393
Assets. Corporate common stocks other than exployer securities at end of year2015-05-31$3,350,966
Assets. Corporate common stocks other than exployer securities at beginning of year2015-05-31$1,731,413
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Aggregate proceeds on sale of assets2015-05-31$4,405,002
Aggregate carrying amount (costs) on sale of assets2015-05-31$4,394,196
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31Yes
Opinion of an independent qualified public accountant for this plan2015-05-31Disclaimer
Accountancy firm name2015-05-31VANDER PLOEG, BERGAKKER & ASSOCIATE
Accountancy firm EIN2015-05-31382445537
2014 : CANTEEN SERVICES, INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$123,657
Total unrealized appreciation/depreciation of assets2014-05-31$123,657
Total income from all sources (including contributions)2014-05-31$537,705
Total loss/gain on sale of assets2014-05-31$-6,468
Total of all expenses incurred2014-05-31$693,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$539,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$296,573
Value of total assets at end of year2014-05-31$4,814,121
Value of total assets at beginning of year2014-05-31$4,970,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$153,820
Total interest from all sources2014-05-31$20,920
Total dividends received (eg from common stock, registered investment company shares)2014-05-31$103,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-05-31$11,705
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-05-31$1,331,175
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-05-31$1,321,881
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$1,000,000
If this is an individual account plan, was there a blackout period2014-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-05-31$0
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Administrative expenses (other) incurred2014-05-31$153,820
Total non interest bearing cash at end of year2014-05-31$1,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$-155,931
Value of net assets at end of year (total assets less liabilities)2014-05-31$4,814,121
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$4,970,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-05-31$208,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-05-31$209,573
Interest earned on other investments2014-05-31$288
Income. Interest from US Government securities2014-05-31$1,238
Income. Interest from corporate debt instruments2014-05-31$19,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$1,202,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$2,006,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$2,006,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-05-31$165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31Yes
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Contributions received in cash from employer2014-05-31$296,573
Income. Dividends from preferred stock2014-05-31$73,574
Income. Dividends from common stock2014-05-31$17,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$539,816
Asset. Corporate debt instrument debt (other) at end of year2014-05-31$338,393
Asset. Corporate debt instrument debt (other) at beginning of year2014-05-31$391,706
Assets. Corporate common stocks other than exployer securities at end of year2014-05-31$1,731,413
Assets. Corporate common stocks other than exployer securities at beginning of year2014-05-31$1,040,021
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Aggregate proceeds on sale of assets2014-05-31$1,715,841
Aggregate carrying amount (costs) on sale of assets2014-05-31$1,722,309
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31Yes
Opinion of an independent qualified public accountant for this plan2014-05-31Disclaimer
Accountancy firm name2014-05-31VANDER PLOEG, BERGAKKER & ASSOCIATE
Accountancy firm EIN2014-05-31382445537
2013 : CANTEEN SERVICES, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$24,489
Total unrealized appreciation/depreciation of assets2013-05-31$24,489
Total income from all sources (including contributions)2013-05-31$881,056
Total loss/gain on sale of assets2013-05-31$-9,931
Total of all expenses incurred2013-05-31$678,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$501,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$527,335
Value of total assets at end of year2013-05-31$4,970,052
Value of total assets at beginning of year2013-05-31$4,767,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$176,954
Total interest from all sources2013-05-31$34,856
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$19,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-05-31$6,290
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-05-31$1,321,881
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-05-31$0
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Income. Received or receivable in cash from other sources (including rollovers)2013-05-31$153,711
Administrative expenses (other) incurred2013-05-31$176,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$202,633
Value of net assets at end of year (total assets less liabilities)2013-05-31$4,970,052
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$4,767,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$209,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-05-31$3,409,404
Interest earned on other investments2013-05-31$11,707
Income. Interest from US Government securities2013-05-31$7,288
Income. Interest from corporate debt instruments2013-05-31$14,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$2,006,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$185,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$185,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-05-31$1,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-05-31$284,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31Yes
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Contributions received in cash from employer2013-05-31$373,624
Income. Dividends from preferred stock2013-05-31$9,188
Income. Dividends from common stock2013-05-31$4,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$501,469
Asset. Corporate debt instrument debt (other) at end of year2013-05-31$391,706
Asset. Corporate debt instrument debt (other) at beginning of year2013-05-31$1,172,778
Assets. Corporate common stocks other than exployer securities at end of year2013-05-31$1,040,021
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Aggregate proceeds on sale of assets2013-05-31$7,367,064
Aggregate carrying amount (costs) on sale of assets2013-05-31$7,376,995
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31Yes
Opinion of an independent qualified public accountant for this plan2013-05-31Disclaimer
Accountancy firm name2013-05-31VANDER PLOEG, BERGAKKER & ASSOCIATE
Accountancy firm EIN2013-05-31382445537
2012 : CANTEEN SERVICES, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$39,535
Total unrealized appreciation/depreciation of assets2012-05-31$39,535
Total income from all sources (including contributions)2012-05-31$405,691
Total loss/gain on sale of assets2012-05-31$8,012
Total of all expenses incurred2012-05-31$1,167,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$1,004,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$548,879
Value of total assets at end of year2012-05-31$4,767,419
Value of total assets at beginning of year2012-05-31$5,528,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$163,049
Total interest from all sources2012-05-31$46,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-05-31No
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-05-31$0
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Contributions received from participants2012-05-31$0
Administrative expenses (other) incurred2012-05-31$163,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Income. Non cash contributions2012-05-31$0
Value of net income/loss2012-05-31$-761,456
Value of net assets at end of year (total assets less liabilities)2012-05-31$4,767,419
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$5,528,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-05-31$3,409,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-05-31$4,308,082
Interest earned on other investments2012-05-31$5,151
Income. Interest from US Government securities2012-05-31$21,690
Income. Interest from corporate debt instruments2012-05-31$18,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$185,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$115,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$115,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-05-31$312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-05-31$-236,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31Yes
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Contributions received in cash from employer2012-05-31$548,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$1,004,098
Asset. Corporate debt instrument debt (other) at end of year2012-05-31$1,172,778
Asset. Corporate debt instrument debt (other) at beginning of year2012-05-31$1,105,458
Assets. Corporate common stocks other than exployer securities at end of year2012-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-05-31$0
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Aggregate proceeds on sale of assets2012-05-31$1,364,227
Aggregate carrying amount (costs) on sale of assets2012-05-31$1,356,215
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31Yes
Opinion of an independent qualified public accountant for this plan2012-05-31Disclaimer
Accountancy firm name2012-05-31VANDER PLOEG, BERGAKKER & ASSOCIATE
Accountancy firm EIN2012-05-31382445537
2011 : CANTEEN SERVICES, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$840
Total unrealized appreciation/depreciation of assets2011-05-31$840
Total income from all sources (including contributions)2011-05-31$1,024,680
Total loss/gain on sale of assets2011-05-31$98,530
Total of all expenses incurred2011-05-31$2,704,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$2,530,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$0
Value of total assets at end of year2011-05-31$5,528,875
Value of total assets at beginning of year2011-05-31$7,208,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$174,603
Total interest from all sources2011-05-31$55,166
Total dividends received (eg from common stock, registered investment company shares)2011-05-31$11,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$1,000,000
If this is an individual account plan, was there a blackout period2011-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-05-31$0
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Contributions received from participants2011-05-31$0
Administrative expenses (other) incurred2011-05-31$174,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Income. Non cash contributions2011-05-31$0
Value of net income/loss2011-05-31$-1,680,099
Value of net assets at end of year (total assets less liabilities)2011-05-31$5,528,875
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$7,208,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Investment advisory and management fees2011-05-31$-204
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-05-31$4,308,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-05-31$3,893,110
Interest earned on other investments2011-05-31$12,322
Income. Interest from US Government securities2011-05-31$20,604
Income. Interest from corporate debt instruments2011-05-31$21,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$115,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$954,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$954,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-05-31$879
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-05-31$858,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31Yes
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Contributions received in cash from employer2011-05-31$0
Income. Dividends from common stock2011-05-31$11,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$2,530,176
Asset. Corporate debt instrument debt (other) at end of year2011-05-31$1,105,458
Asset. Corporate debt instrument debt (other) at beginning of year2011-05-31$1,293,391
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-05-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-05-31$1,067,619
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Aggregate proceeds on sale of assets2011-05-31$5,868,601
Aggregate carrying amount (costs) on sale of assets2011-05-31$5,770,071
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31Yes
Opinion of an independent qualified public accountant for this plan2011-05-31Disclaimer
Accountancy firm name2011-05-31VANDER PLOEG, BERGAKKER & ASSOCIATE
Accountancy firm EIN2011-05-31382445537
2010 : CANTEEN SERVICES, INC. PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-05-31$0

Form 5500 Responses for CANTEEN SERVICES, INC. PENSION PLAN

2022: CANTEEN SERVICES, INC. PENSION PLAN 2022 form 5500 responses
2022-06-01Type of plan entitySingle employer plan
2022-06-01Plan is a collectively bargained planYes
2022-06-01Plan funding arrangement – TrustYes
2022-06-01Plan benefit arrangement - TrustYes
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CANTEEN SERVICES, INC. PENSION PLAN 2021 form 5500 responses
2021-06-01Type of plan entitySingle employer plan
2021-06-01Plan is a collectively bargained planYes
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement - TrustYes
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CANTEEN SERVICES, INC. PENSION PLAN 2020 form 5500 responses
2020-06-01Type of plan entitySingle employer plan
2020-06-01Plan is a collectively bargained planYes
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement - TrustYes
2019: CANTEEN SERVICES, INC. PENSION PLAN 2019 form 5500 responses
2019-06-01Type of plan entitySingle employer plan
2019-06-01Plan is a collectively bargained planYes
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement - TrustYes
2018: CANTEEN SERVICES, INC. PENSION PLAN 2018 form 5500 responses
2018-06-01Type of plan entitySingle employer plan
2018-06-01Submission has been amendedYes
2018-06-01Plan is a collectively bargained planYes
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement - TrustYes
2017: CANTEEN SERVICES, INC. PENSION PLAN 2017 form 5500 responses
2017-06-01Type of plan entitySingle employer plan
2017-06-01Plan is a collectively bargained planYes
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: CANTEEN SERVICES, INC. PENSION PLAN 2016 form 5500 responses
2016-06-01Type of plan entitySingle employer plan
2016-06-01Plan is a collectively bargained planYes
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: CANTEEN SERVICES, INC. PENSION PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01Plan is a collectively bargained planYes
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes
2014: CANTEEN SERVICES, INC. PENSION PLAN 2014 form 5500 responses
2014-06-01Type of plan entitySingle employer plan
2014-06-01Plan is a collectively bargained planYes
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement - TrustYes
2013: CANTEEN SERVICES, INC. PENSION PLAN 2013 form 5500 responses
2013-06-01Type of plan entitySingle employer plan
2013-06-01Plan is a collectively bargained planYes
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement - TrustYes
2012: CANTEEN SERVICES, INC. PENSION PLAN 2012 form 5500 responses
2012-06-01Type of plan entitySingle employer plan
2012-06-01Plan is a collectively bargained planYes
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement - TrustYes
2011: CANTEEN SERVICES, INC. PENSION PLAN 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Plan is a collectively bargained planYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement - TrustYes
2010: CANTEEN SERVICES, INC. PENSION PLAN 2010 form 5500 responses
2010-06-01Type of plan entitySingle employer plan
2010-06-01Plan is a collectively bargained planYes
2010-06-01Plan funding arrangement – TrustYes
2010-06-01Plan benefit arrangement - TrustYes
2009: CANTEEN SERVICES, INC. PENSION PLAN 2009 form 5500 responses
2009-06-01Type of plan entitySingle employer plan
2009-06-01Submission has been amendedNo
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planYes
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement - TrustYes

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