?>
Logo

G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameG & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN
Plan identification number 001

G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

G&W FOODS, INC. has sponsored the creation of one or more 401k plans.

Company Name:G&W FOODS, INC.
Employer identification number (EIN):431237838
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MATT CLARK2023-10-16 MATT CLARK2023-10-16
0012021-01-01MATT CLARK2022-10-17 MATT CLARK2022-10-17
0012020-01-01MATT CLARK2021-10-15 MATT CLARK2021-10-15
0012019-01-01MATT CLARK2020-10-15
0012018-01-01MATT CLARK2019-10-15
0012017-01-01
0012016-01-01
0012015-01-01
0012013-01-01MICHAEL ROBERTS
0012012-01-01PHILIP A. CHAFIN
0012011-01-01PHILIP A. CHAFIN
0012010-01-01PHILIP A. CHAFIN
0012009-01-01SAM GRISHAM

Plan Statistics for G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

401k plan membership statisitcs for G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

Measure Date Value
2022: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01641
Total number of active participants reported on line 7a of the Form 55002022-01-01280
Number of retired or separated participants receiving benefits2022-01-01322
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01602
Number of participants with account balances2022-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01647
Total number of active participants reported on line 7a of the Form 55002021-01-01352
Number of retired or separated participants receiving benefits2021-01-01250
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01602
Number of participants with account balances2021-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0155
2020: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01647
Total number of active participants reported on line 7a of the Form 55002020-01-01352
Number of retired or separated participants receiving benefits2020-01-01250
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01602
Number of participants with account balances2020-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0155
2019: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01650
Total number of active participants reported on line 7a of the Form 55002019-01-01376
Number of retired or separated participants receiving benefits2019-01-01237
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01614
Number of participants with account balances2019-01-01614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0146
2018: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01488
Total number of active participants reported on line 7a of the Form 55002018-01-01399
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01126
Total of all active and inactive participants2018-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01525
Number of participants with account balances2018-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0144
2017: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01641
Total number of active participants reported on line 7a of the Form 55002017-01-01378
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01110
Total of all active and inactive participants2017-01-01488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01488
Number of participants with account balances2017-01-01641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0150
2016: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01701
Total number of active participants reported on line 7a of the Form 55002016-01-01377
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01264
Total of all active and inactive participants2016-01-01641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01641
Number of participants with account balances2016-01-01641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0132
2015: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01684
Total number of active participants reported on line 7a of the Form 55002015-01-01385
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01317
Total of all active and inactive participants2015-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01705
Number of participants with account balances2015-01-01705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0174
2013: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01524
Total number of active participants reported on line 7a of the Form 55002013-01-01503
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01504
Number of participants with account balances2013-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0154
2012: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01516
Total number of active participants reported on line 7a of the Form 55002012-01-01418
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01106
Total of all active and inactive participants2012-01-01524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01524
Number of participants with account balances2012-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0156
2011: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01684
Total number of active participants reported on line 7a of the Form 55002011-01-01428
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0188
Total of all active and inactive participants2011-01-01516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0149
2010: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01662
Total number of active participants reported on line 7a of the Form 55002010-01-01437
Number of other retired or separated participants entitled to future benefits2010-01-01247
Total of all active and inactive participants2010-01-01684
Total participants2010-01-01684
Number of participants with account balances2010-01-01684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0154
2009: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01578
Total number of active participants reported on line 7a of the Form 55002009-01-01414
Number of other retired or separated participants entitled to future benefits2009-01-01248
Total of all active and inactive participants2009-01-01662
Total participants2009-01-01662
Number of participants with account balances2009-01-01662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0125

Financial Data on G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

Measure Date Value
2022 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$224,179
Total unrealized appreciation/depreciation of assets2022-12-31$224,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,036,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$22,829
Total income from all sources (including contributions)2022-12-31$507,563
Total of all expenses incurred2022-12-31$5,104,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,899,312
Value of total assets at end of year2022-12-31$5,036,250
Value of total assets at beginning of year2022-12-31$4,619,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$204,881
Total interest from all sources2022-12-31$7,384
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$100,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$204,881
Liabilities. Value of operating payables at end of year2022-12-31$136,938
Liabilities. Value of operating payables at beginning of year2022-12-31$22,829
Total non interest bearing cash at end of year2022-12-31$216,771
Total non interest bearing cash at beginning of year2022-12-31$57,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,596,630
Value of net assets at end of year (total assets less liabilities)2022-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,596,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$503,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$470,555
Interest earned on other investments2022-12-31$7,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$4,315,540
Assets. Invements in employer securities at beginning of year2022-12-31$4,091,361
Income. Dividends from common stock2022-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,899,312
Liabilities. Value of benefit claims payable at end of year2022-12-31$4,899,312
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ABACUS CPAS
Accountancy firm EIN2022-12-31272328447
2021 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,654,000
Total unrealized appreciation/depreciation of assets2021-12-31$1,654,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$38,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$38,109
Total income from all sources (including contributions)2021-12-31$1,931,259
Total of all expenses incurred2021-12-31$244,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$210,665
Value of total assets at end of year2021-12-31$5,827,370
Value of total assets at beginning of year2021-12-31$4,140,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$34,122
Total interest from all sources2021-12-31$1,259
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$100,000
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
Administrative expenses (other) incurred2021-12-31$34,122
Liabilities. Value of operating payables at end of year2021-12-31$15,493
Liabilities. Value of operating payables at beginning of year2021-12-31$15,493
Total non interest bearing cash at end of year2021-12-31$29,487
Total non interest bearing cash at beginning of year2021-12-31$29,487
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$1,686,472
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,789,261
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,102,789
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$401,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$401,411
Interest earned on other investments2021-12-31$1,259
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
Assets. Invements in employer securities at end of year2021-12-31$5,396,472
Assets. Invements in employer securities at beginning of year2021-12-31$3,710,000
Income. Dividends from common stock2021-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$210,665
Liabilities. Value of benefit claims payable at end of year2021-12-31$22,616
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$22,616
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
2020 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,654,000
Total unrealized appreciation/depreciation of assets2020-12-31$1,654,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$38,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$38,824
Total income from all sources (including contributions)2020-12-31$1,931,259
Total of all expenses incurred2020-12-31$244,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$210,665
Value of total assets at end of year2020-12-31$4,140,898
Value of total assets at beginning of year2020-12-31$2,455,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,122
Total interest from all sources2020-12-31$1,259
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$100,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$34,122
Liabilities. Value of operating payables at end of year2020-12-31$15,493
Liabilities. Value of operating payables at beginning of year2020-12-31$8,166
Total non interest bearing cash at end of year2020-12-31$29,487
Total non interest bearing cash at beginning of year2020-12-31$26,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,686,472
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,102,789
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,416,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$401,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$372,152
Interest earned on other investments2020-12-31$1,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$3,710,000
Assets. Invements in employer securities at beginning of year2020-12-31$2,056,000
Income. Dividends from common stock2020-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$210,665
Liabilities. Value of benefit claims payable at end of year2020-12-31$22,616
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$30,658
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ABACUS CPAS
Accountancy firm EIN2020-12-31272328447
2019 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-4,000
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-4,000
Total unrealized appreciation/depreciation of assets2019-12-31$-4,000
Total unrealized appreciation/depreciation of assets2019-12-31$-4,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$38,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$38,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,396
Total income from all sources (including contributions)2019-12-31$282,893
Total income from all sources (including contributions)2019-12-31$282,893
Total of all expenses incurred2019-12-31$339,810
Total of all expenses incurred2019-12-31$339,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$316,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$316,987
Value of total assets at end of year2019-12-31$2,455,141
Value of total assets at end of year2019-12-31$2,455,141
Value of total assets at beginning of year2019-12-31$2,491,629
Value of total assets at beginning of year2019-12-31$2,491,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,823
Total interest from all sources2019-12-31$10,893
Total interest from all sources2019-12-31$10,893
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$276,000
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$100,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$22,823
Administrative expenses (other) incurred2019-12-31$22,823
Liabilities. Value of operating payables at end of year2019-12-31$8,167
Liabilities. Value of operating payables at end of year2019-12-31$8,167
Total non interest bearing cash at end of year2019-12-31$26,989
Total non interest bearing cash at end of year2019-12-31$26,989
Total non interest bearing cash at beginning of year2019-12-31$25,370
Total non interest bearing cash at beginning of year2019-12-31$25,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-56,917
Value of net income/loss2019-12-31$-56,917
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,416,316
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,416,316
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,473,233
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,473,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$372,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$372,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$406,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$406,259
Interest earned on other investments2019-12-31$10,893
Interest earned on other investments2019-12-31$10,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$2,056,000
Assets. Invements in employer securities at end of year2019-12-31$2,056,000
Assets. Invements in employer securities at beginning of year2019-12-31$2,060,000
Assets. Invements in employer securities at beginning of year2019-12-31$2,060,000
Income. Dividends from common stock2019-12-31$276,000
Income. Dividends from common stock2019-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$316,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$316,987
Liabilities. Value of benefit claims payable at end of year2019-12-31$30,658
Liabilities. Value of benefit claims payable at end of year2019-12-31$30,658
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$18,396
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$18,396
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ABACUS CPAS
Accountancy firm name2019-12-31ABACUS CPAS
Accountancy firm EIN2019-12-31272328447
Accountancy firm EIN2019-12-31272328447
2018 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-250,000
Total unrealized appreciation/depreciation of assets2018-12-31$-250,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,928
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,219
Total income from all sources (including contributions)2018-12-31$30,488
Total of all expenses incurred2018-12-31$258,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$237,516
Value of total assets at end of year2018-12-31$2,491,629
Value of total assets at beginning of year2018-12-31$2,717,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$20,697
Total interest from all sources2018-12-31$4,488
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$100,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$20,697
Total non interest bearing cash at end of year2018-12-31$25,370
Total non interest bearing cash at beginning of year2018-12-31$26,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-227,725
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,487,701
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,715,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$406,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$381,082
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$2,060,000
Assets. Invements in employer securities at beginning of year2018-12-31$2,310,000
Income. Dividends from common stock2018-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$237,516
Liabilities. Value of benefit claims payable at end of year2018-12-31$3,928
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,219
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ABACUS CPAS
Accountancy firm EIN2018-12-31272328447
2017 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-100,000
Total unrealized appreciation/depreciation of assets2017-12-31$-100,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,502
Total income from all sources (including contributions)2017-12-31$179,285
Total of all expenses incurred2017-12-31$175,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$155,496
Value of total assets at end of year2017-12-31$2,717,645
Value of total assets at beginning of year2017-12-31$2,698,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,642
Total interest from all sources2017-12-31$3,285
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$17,222
Administrative expenses (other) incurred2017-12-31$19,642
Liabilities. Value of operating payables at beginning of year2017-12-31$2,502
Total non interest bearing cash at end of year2017-12-31$26,563
Total non interest bearing cash at beginning of year2017-12-31$16,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,147
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,700,423
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,696,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$381,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$271,796
Interest earned on other investments2017-12-31$1,880
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$2,310,000
Assets. Invements in employer securities at beginning of year2017-12-31$2,410,000
Income. Dividends from common stock2017-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$155,496
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ABACUS CPAS
Accountancy firm EIN2017-12-31272328447
2016 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-39,988
Total unrealized appreciation/depreciation of assets2016-12-31$-39,988
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,522
Total income from all sources (including contributions)2016-12-31$236,236
Total of all expenses incurred2016-12-31$208,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$190,115
Value of total assets at end of year2016-12-31$2,698,778
Value of total assets at beginning of year2016-12-31$2,682,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,242
Total interest from all sources2016-12-31$224
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$18,242
Liabilities. Value of operating payables at end of year2016-12-31$2,502
Liabilities. Value of operating payables at beginning of year2016-12-31$2,502
Total non interest bearing cash at end of year2016-12-31$16,982
Total non interest bearing cash at beginning of year2016-12-31$32,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$27,879
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,696,276
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,668,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$271,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$200,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$2,410,000
Assets. Invements in employer securities at beginning of year2016-12-31$2,449,829
Income. Dividends from common stock2016-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$190,115
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$12,020
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ABACUS CPAS
Accountancy firm EIN2016-12-31272328447
2015 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-110,000
Total unrealized appreciation/depreciation of assets2015-12-31$-110,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$147,911
Total income from all sources (including contributions)2015-12-31$166,051
Total of all expenses incurred2015-12-31$160,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$138,340
Value of total assets at end of year2015-12-31$2,682,919
Value of total assets at beginning of year2015-12-31$2,810,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,133
Total interest from all sources2015-12-31$51
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$12,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$20,119
Administrative expenses (other) incurred2015-12-31$22,133
Liabilities. Value of operating payables at end of year2015-12-31$2,502
Total non interest bearing cash at end of year2015-12-31$32,830
Total non interest bearing cash at beginning of year2015-12-31$42,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,578
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,668,397
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,662,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$200,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$207,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$51
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$2,449,829
Assets. Invements in employer securities at beginning of year2015-12-31$2,559,988
Income. Dividends from common stock2015-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$126,320
Liabilities. Value of benefit claims payable at end of year2015-12-31$12,020
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$127,792
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ABACUS CPAS
Accountancy firm EIN2015-12-31272328447
2013 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-256,499
Total unrealized appreciation/depreciation of assets2013-12-31$-256,499
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$479,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$46,547
Total income from all sources (including contributions)2013-12-31$110
Total of all expenses incurred2013-12-31$487,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$459,756
Value of total assets at end of year2013-12-31$2,978,433
Value of total assets at beginning of year2013-12-31$3,032,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$27,772
Total interest from all sources2013-12-31$524
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$256,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$446,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$19,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$19,836
Administrative expenses (other) incurred2013-12-31$27,772
Liabilities. Value of operating payables at beginning of year2013-12-31$26,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-487,418
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,498,841
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,986,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$456,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$254,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$254,746
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$2,521,561
Assets. Invements in employer securities at beginning of year2013-12-31$2,778,060
Income. Dividends from preferred stock2013-12-31$256,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,862
Liabilities. Value of benefit claims payable at end of year2013-12-31$459,756
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ABACUS CPAS
Accountancy firm EIN2013-12-31272328447
2012 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$68,957
Total unrealized appreciation/depreciation of assets2012-12-31$68,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$46,547
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$20,888
Total income from all sources (including contributions)2012-12-31$216,298
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$156,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$134,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$3,032,806
Value of total assets at beginning of year2012-12-31$2,946,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,979
Total interest from all sources2012-12-31$262
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$147,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$21,979
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$298,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$19,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$26,711
Liabilities. Value of operating payables at beginning of year2012-12-31$20,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$60,273
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,986,259
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,925,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$254,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$237,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$237,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$2,778,060
Assets. Invements in employer securities at beginning of year2012-12-31$2,709,103
Income. Dividends from preferred stock2012-12-31$147,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$134,046
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31WILLIAMS KEEPERS LLC
Accountancy firm EIN2012-12-31431126847
2011 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$209,212
Total unrealized appreciation/depreciation of assets2011-12-31$209,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$20,888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,720
Total income from all sources (including contributions)2011-12-31$388,566
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$121,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$104,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$2,946,874
Value of total assets at beginning of year2011-12-31$2,674,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,622
Total interest from all sources2011-12-31$320
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$179,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$293,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Liabilities. Value of operating payables at end of year2011-12-31$20,888
Liabilities. Value of operating payables at beginning of year2011-12-31$15,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$267,497
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,925,986
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,658,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$237,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$174,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$174,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$2,709,103
Assets. Invements in employer securities at beginning of year2011-12-31$2,499,891
Income. Dividends from preferred stock2011-12-31$179,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$104,447
Contract administrator fees2011-12-31$16,622
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WILLIAMS KEEPERS LLC
Accountancy firm EIN2011-12-31431126847
2010 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$110,446
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$40,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$39,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$75,846
Value of total assets at end of year2010-12-31$381,216
Value of total assets at beginning of year2010-12-31$310,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$600
Total interest from all sources2010-12-31$708
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$75,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$70,273
Value of net assets at end of year (total assets less liabilities)2010-12-31$381,216
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$310,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$600
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$357,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$280,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$708
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$23,760
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$20,539
Net investment gain/loss from pooled separate accounts2010-12-31$33,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$39,573
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31THE WHITLOCK COMPANY, LLC
Accountancy firm EIN2010-12-31431365401
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-25$225,603
Total unrealized appreciation/depreciation of assets2010-12-25$225,603
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-25$15,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-25$14,465
Total income from all sources (including contributions)2010-12-25$418,792
Total of all expenses incurred2010-12-25$131,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-25$111,447
Value of total assets at end of year2010-12-25$2,674,209
Value of total assets at beginning of year2010-12-25$2,385,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-25$19,799
Total interest from all sources2010-12-25$351
Total dividends received (eg from common stock, registered investment company shares)2010-12-25$192,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-25No
Was this plan covered by a fidelity bond2010-12-25Yes
Value of fidelity bond cover2010-12-25$250,000
If this is an individual account plan, was there a blackout period2010-12-25No
Were there any nonexempt tranactions with any party-in-interest2010-12-25No
Liabilities. Value of operating payables at end of year2010-12-25$15,720
Liabilities. Value of operating payables at beginning of year2010-12-25$14,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-25No
Value of net income/loss2010-12-25$287,546
Value of net assets at end of year (total assets less liabilities)2010-12-25$2,658,489
Value of net assets at beginning of year (total assets less liabilities)2010-12-25$2,370,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-25No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-25No
Were any leases to which the plan was party in default or uncollectible2010-12-25No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-25$174,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-25$111,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-25$111,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-25$351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-25No
Was there a failure to transmit to the plan any participant contributions2010-12-25No
Has the plan failed to provide any benefit when due under the plan2010-12-25No
Assets. Invements in employer securities at end of year2010-12-25$2,499,891
Assets. Invements in employer securities at beginning of year2010-12-25$2,274,290
Income. Dividends from common stock2010-12-25$192,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-25$111,447
Contract administrator fees2010-12-25$19,799
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-25No
Did the plan have assets held for investment2010-12-25Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-25No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-25No
Opinion of an independent qualified public accountant for this plan2010-12-25Unqualified
Accountancy firm name2010-12-25WILLIAMS-KEEPERS LLC
Accountancy firm EIN2010-12-25431126847

Form 5500 Responses for G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

2022: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2013: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3