GREAT LAKES FOODS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT LAKES FOODS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GREAT LAKES FOODS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-07-31 | $186,803 |
| Total of all expenses incurred | 2023-07-31 | $4,186,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $4,163,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $25,707 |
| Value of total assets at end of year | 2023-07-31 | $0 |
| Value of total assets at beginning of year | 2023-07-31 | $3,999,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $22,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $833 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $25,707 |
| Participant contributions at beginning of year | 2023-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $6,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $-3,999,464 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $3,999,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $3,576,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $291,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $160,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Employer contributions (assets) at end of year | 2023-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $125,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $4,163,773 |
| Contract administrator fees | 2023-07-31 | $22,494 |
| Did the plan have assets held for investment | 2023-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | KERBERROSE SC |
| Accountancy firm EIN | 2023-07-31 | 391658423 |
| Total income from all sources (including contributions) | 2023-01-01 | $186,803 |
| Total of all expenses incurred | 2023-01-01 | $4,186,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,163,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $25,707 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $3,999,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $833 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $25,707 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-3,999,464 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,999,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,576,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $291,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $160,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $125,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,163,773 |
| Contract administrator fees | 2023-01-01 | $22,494 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KERBERROSE SC |
| Accountancy firm EIN | 2023-01-01 | 391658423 |
| 2022 : GREAT LAKES FOODS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-101,643 |
| Total of all expenses incurred | 2022-12-31 | $717,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $716,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $460,882 |
| Value of total assets at end of year | 2022-12-31 | $3,999,464 |
| Value of total assets at beginning of year | 2022-12-31 | $4,819,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $378,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $378,395 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $346,034 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-819,561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,999,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,819,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,576,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,397,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $291,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $282,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-940,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $108,648 |
| Employer contributions (assets) at end of year | 2022-12-31 | $125,085 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $139,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $716,419 |
| Contract administrator fees | 2022-12-31 | $1,499 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KERBERROSE S.C. |
| Accountancy firm EIN | 2022-12-31 | 391658423 |
| Total income from all sources (including contributions) | 2022-01-01 | $-101,643 |
| Total of all expenses incurred | 2022-01-01 | $717,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $716,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $460,882 |
| Value of total assets at end of year | 2022-01-01 | $3,999,464 |
| Value of total assets at beginning of year | 2022-01-01 | $4,819,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $378,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $378,395 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $346,034 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-819,561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,999,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,819,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,576,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,397,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $291,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $282,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-940,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $108,648 |
| Employer contributions (assets) at end of year | 2022-01-01 | $125,085 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $139,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $716,419 |
| Contract administrator fees | 2022-01-01 | $1,499 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KERBERROSE S.C. |
| Accountancy firm EIN | 2022-01-01 | 391658423 |
| 2021 : GREAT LAKES FOODS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,031,597 |
| Total of all expenses incurred | 2021-12-31 | $261,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $258,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $502,473 |
| Value of total assets at end of year | 2021-12-31 | $4,819,025 |
| Value of total assets at beginning of year | 2021-12-31 | $4,048,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $400,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $400,370 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $369,334 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $770,578 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,819,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,048,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,397,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,677,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $282,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $279,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $128,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $133,139 |
| Employer contributions (assets) at end of year | 2021-12-31 | $139,670 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $90,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $258,169 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KERBERROSE S.C. |
| Accountancy firm EIN | 2021-12-31 | 391658423 |
| 2020 : GREAT LAKES FOODS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,270 |
| Total income from all sources (including contributions) | 2020-12-31 | $810,764 |
| Total of all expenses incurred | 2020-12-31 | $974,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $971,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $493,483 |
| Value of total assets at end of year | 2020-12-31 | $4,048,447 |
| Value of total assets at beginning of year | 2020-12-31 | $4,215,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $130,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $130,948 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $370,014 |
| Participant contributions at end of year | 2020-12-31 | $331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-163,430 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,048,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,211,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,677,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,879,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $279,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $245,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $186,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $90,915 |
| Employer contributions (assets) at end of year | 2020-12-31 | $90,915 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $90,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $971,069 |
| Contract administrator fees | 2020-12-31 | $3,125 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KERBERROSE S.C. |
| Accountancy firm EIN | 2020-12-31 | 391658423 |
| 2019 : GREAT LAKES FOODS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,106 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,136,719 |
| Total of all expenses incurred | 2019-12-31 | $737,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $736,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $454,653 |
| Value of total assets at end of year | 2019-12-31 | $4,215,147 |
| Value of total assets at beginning of year | 2019-12-31 | $3,815,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,500 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $465,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $465,102 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $365,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $398,734 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,211,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,813,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,879,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,367,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $245,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $231,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $216,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $88,521 |
| Employer contributions (assets) at end of year | 2019-12-31 | $90,262 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $216,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $736,485 |
| Contract administrator fees | 2019-12-31 | $1,500 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : GREAT LAKES FOODS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,106 |
| Total income from all sources (including contributions) | 2018-12-31 | $255,203 |
| Total of all expenses incurred | 2018-12-31 | $533,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $527,908 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $324 |
| Value of total corrective distributions | 2018-12-31 | $2,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $540,060 |
| Value of total assets at end of year | 2018-12-31 | $3,815,249 |
| Value of total assets at beginning of year | 2018-12-31 | $4,091,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,275 |
| Total interest from all sources | 2018-12-31 | $2,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $409,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $409,858 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,350,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $317,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-278,410 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,813,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,091,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,367,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,676,468 |
| Interest earned on other investments | 2018-12-31 | $2,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $231,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $208,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-697,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $216,656 |
| Employer contributions (assets) at end of year | 2018-12-31 | $216,656 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $206,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $527,908 |
| Contract administrator fees | 2018-12-31 | $3,275 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
