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LITTLE SPROUTS RAINBOW FUND 401k Plan overview

Plan NameLITTLE SPROUTS RAINBOW FUND
Plan identification number 001

LITTLE SPROUTS RAINBOW FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LITTLE SPROUTS, LLC has sponsored the creation of one or more 401k plans.

Company Name:LITTLE SPROUTS, LLC
Employer identification number (EIN):460874341
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LITTLE SPROUTS RAINBOW FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01KRISTY HILLER2024-10-23
0012022-01-01
0012022-01-01ERICA REED
0012021-01-01
0012021-01-01THOMAS MORIARTY
0012020-01-01
0012019-01-01
0012017-01-01KEVIN BRADY KEVIN BRADY2018-09-28
0012016-01-01CERI EVANS CERI EVANS2017-10-16
0012015-01-01ROBERT ZWIRN
0012015-01-01CERI EVANS CERI EVANS2017-10-31
0012014-01-01ROBERT ZWIRN
0012013-01-01ROBERT ZWIRN
0012012-01-01MELISSA LEGER

Plan Statistics for LITTLE SPROUTS RAINBOW FUND

401k plan membership statisitcs for LITTLE SPROUTS RAINBOW FUND

Measure Date Value
2023: LITTLE SPROUTS RAINBOW FUND 2023 401k membership
Total participants, beginning-of-year2023-01-011,104
Total number of active participants reported on line 7a of the Form 55002023-01-01908
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01324
Total of all active and inactive participants2023-01-011,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,232
Number of participants with account balances2023-01-011,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0175
2022: LITTLE SPROUTS RAINBOW FUND 2022 401k membership
Total participants, beginning-of-year2022-01-01989
Total number of active participants reported on line 7a of the Form 55002022-01-01814
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01256
Total of all active and inactive participants2022-01-011,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,070
Number of participants with account balances2022-01-01863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0150
2021: LITTLE SPROUTS RAINBOW FUND 2021 401k membership
Total participants, beginning-of-year2021-01-01626
Total number of active participants reported on line 7a of the Form 55002021-01-01674
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01269
Total of all active and inactive participants2021-01-01943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01943
Number of participants with account balances2021-01-01623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0133
2020: LITTLE SPROUTS RAINBOW FUND 2020 401k membership
Total participants, beginning-of-year2020-01-01655
Total number of active participants reported on line 7a of the Form 55002020-01-01504
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01137
Total of all active and inactive participants2020-01-01641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01641
Number of participants with account balances2020-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0146
2019: LITTLE SPROUTS RAINBOW FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01500
Total number of active participants reported on line 7a of the Form 55002019-01-01465
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0189
Total of all active and inactive participants2019-01-01554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01554
Number of participants with account balances2019-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2017: LITTLE SPROUTS RAINBOW FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01433
Total number of active participants reported on line 7a of the Form 55002017-01-01294
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0179
Total of all active and inactive participants2017-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01373
Number of participants with account balances2017-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: LITTLE SPROUTS RAINBOW FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01391
Total number of active participants reported on line 7a of the Form 55002016-01-01290
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0190
Total of all active and inactive participants2016-01-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01380
Number of participants with account balances2016-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: LITTLE SPROUTS RAINBOW FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01349
Total number of active participants reported on line 7a of the Form 55002015-01-01268
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0187
Total of all active and inactive participants2015-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01355
Number of participants with account balances2015-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: LITTLE SPROUTS RAINBOW FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01282
Total number of active participants reported on line 7a of the Form 55002014-01-01251
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0175
Total of all active and inactive participants2014-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01326
Number of participants with account balances2014-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: LITTLE SPROUTS RAINBOW FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01234
Total number of active participants reported on line 7a of the Form 55002013-01-01196
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0143
Total of all active and inactive participants2013-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01239
Number of participants with account balances2013-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: LITTLE SPROUTS RAINBOW FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01215
Total number of active participants reported on line 7a of the Form 55002012-01-01188
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0137
Total of all active and inactive participants2012-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01225
Number of participants with account balances2012-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019

Financial Data on LITTLE SPROUTS RAINBOW FUND

Measure Date Value
2023 : LITTLE SPROUTS RAINBOW FUND 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$3,223,403
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,470,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,409,367
Expenses. Certain deemed distributions of participant loans2023-12-31$5,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,729,760
Value of total assets at end of year2023-12-31$8,960,658
Value of total assets at beginning of year2023-12-31$7,207,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$54,990
Total interest from all sources2023-12-31$7,331
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,255,785
Participant contributions at end of year2023-12-31$175,399
Participant contributions at beginning of year2023-12-31$86,930
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$9,566
Other income not declared elsewhere2023-12-31$27,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,753,153
Value of net assets at end of year (total assets less liabilities)2023-12-31$8,960,658
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,207,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in pooled separate accounts at end of year2023-12-31$8,785,259
Value of interest in pooled separate accounts at beginning of year2023-12-31$7,120,575
Interest on participant loans2023-12-31$7,331
Net investment gain/loss from pooled separate accounts2023-12-31$1,459,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$464,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,409,367
Contract administrator fees2023-12-31$54,990
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GRAY, GRAY, & GRAY, LLP
Accountancy firm EIN2023-12-31042088368
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$3,223,403
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,470,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,409,367
Expenses. Certain deemed distributions of participant loans2023-01-01$5,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,729,760
Value of total assets at end of year2023-01-01$8,960,658
Value of total assets at beginning of year2023-01-01$7,207,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$54,990
Total interest from all sources2023-01-01$7,331
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,255,785
Participant contributions at end of year2023-01-01$175,399
Participant contributions at beginning of year2023-01-01$86,930
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$9,566
Other income not declared elsewhere2023-01-01$27,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$1,753,153
Value of net assets at end of year (total assets less liabilities)2023-01-01$8,960,658
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$7,207,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in pooled separate accounts at end of year2023-01-01$8,785,259
Value of interest in pooled separate accounts at beginning of year2023-01-01$7,120,575
Interest on participant loans2023-01-01$7,331
Net investment gain/loss from pooled separate accounts2023-01-01$1,459,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$464,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,409,367
Contract administrator fees2023-01-01$54,990
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01GRAY, GRAY, & GRAY, LLP
Accountancy firm EIN2023-01-01042088368
2022 : LITTLE SPROUTS RAINBOW FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-247,509
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$557,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$458,759
Expenses. Certain deemed distributions of participant loans2022-12-31$55,993
Value of total corrective distributions2022-12-31$98
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,145,380
Value of total assets at end of year2022-12-31$7,207,505
Value of total assets at beginning of year2022-12-31$8,012,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$42,190
Total interest from all sources2022-12-31$8,317
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
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$500,000
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
Contributions received from participants2022-12-31$830,334
Participant contributions at end of year2022-12-31$86,930
Participant contributions at beginning of year2022-12-31$128,140
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$42,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-804,549
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,207,505
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,012,054
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 pooled separate accounts at end of year2022-12-31$7,120,575
Value of interest in pooled separate accounts at beginning of year2022-12-31$7,883,914
Interest on participant loans2022-12-31$8,317
Net investment gain/loss from pooled separate accounts2022-12-31$-1,401,206
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
Contributions received in cash from employer2022-12-31$272,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$458,759
Contract administrator fees2022-12-31$42,190
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 appraiser2022-12-31No
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 name2022-12-31GRAY, GRAY, & GRAY LLP
Accountancy firm EIN2022-12-31042088368
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-247,509
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$557,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$458,759
Expenses. Certain deemed distributions of participant loans2022-01-01$55,993
Value of total corrective distributions2022-01-01$98
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,145,380
Value of total assets at end of year2022-01-01$7,207,505
Value of total assets at beginning of year2022-01-01$8,012,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$42,190
Total interest from all sources2022-01-01$8,317
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$830,334
Participant contributions at end of year2022-01-01$86,930
Participant contributions at beginning of year2022-01-01$128,140
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$42,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-804,549
Value of net assets at end of year (total assets less liabilities)2022-01-01$7,207,505
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$8,012,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in pooled separate accounts at end of year2022-01-01$7,120,575
Value of interest in pooled separate accounts at beginning of year2022-01-01$7,883,914
Interest on participant loans2022-01-01$8,317
Net investment gain/loss from pooled separate accounts2022-01-01$-1,401,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$272,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$458,759
Contract administrator fees2022-01-01$42,190
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01GRAY, GRAY, & GRAY LLP
Accountancy firm EIN2022-01-01042088368
2021 : LITTLE SPROUTS RAINBOW FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$27,552
Total income from all sources (including contributions)2021-12-31$1,576,237
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$630,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$576,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$553,782
Value of total assets at end of year2021-12-31$8,012,054
Value of total assets at beginning of year2021-12-31$7,094,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$53,887
Total interest from all sources2021-12-31$3,982
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$46,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$46,833
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$474,697
Participant contributions at end of year2021-12-31$128,140
Participant contributions at beginning of year2021-12-31$121,965
Participant contributions at beginning of year2021-12-31$5,110
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$79,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$27,552
Total non interest bearing cash at beginning of year2021-12-31$6,370
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$945,508
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,012,054
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,066,546
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 beginning of year2021-12-31$6,320,404
Value of interest in pooled separate accounts at end of year2021-12-31$7,883,914
Interest on participant loans2021-12-31$3,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$430,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$430,510
Net investment gain/loss from pooled separate accounts2021-12-31$971,640
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
Employer contributions (assets) at beginning of year2021-12-31$209,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$576,842
Contract administrator fees2021-12-31$53,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRAY, GRAY & GRAY LLP
Accountancy firm EIN2021-12-31042088368
2020 : LITTLE SPROUTS RAINBOW FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$27,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,852
Total income from all sources (including contributions)2020-12-31$2,049,343
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$134,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$67,260
Value of total corrective distributions2020-12-31$22,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,089,704
Value of total assets at end of year2020-12-31$7,094,098
Value of total assets at beginning of year2020-12-31$5,174,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$44,325
Total interest from all sources2020-12-31$7,905
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$304,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$304,887
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$318,189
Participant contributions at end of year2020-12-31$121,965
Participant contributions at beginning of year2020-12-31$142,882
Participant contributions at end of year2020-12-31$5,110
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$561,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$27,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$22,852
Total non interest bearing cash at end of year2020-12-31$6,370
Total non interest bearing cash at beginning of year2020-12-31$16,834
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$1,914,787
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,066,546
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,151,759
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$6,320,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,350,167
Interest on participant loans2020-12-31$6,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$430,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$402,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$402,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$646,847
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$209,597
Employer contributions (assets) at end of year2020-12-31$209,739
Employer contributions (assets) at beginning of year2020-12-31$262,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$67,260
Contract administrator fees2020-12-31$44,325
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRAY GRAY & GRAY
Accountancy firm EIN2020-12-31042088368
2019 : LITTLE SPROUTS RAINBOW FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,852
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$26,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$26,800
Total income from all sources (including contributions)2019-12-31$1,451,226
Total income from all sources (including contributions)2019-12-31$1,451,226
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$161,697
Total of all expenses incurred2019-12-31$161,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$97,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$97,996
Value of total corrective distributions2019-12-31$26,800
Value of total corrective distributions2019-12-31$26,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$695,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$695,527
Value of total assets at end of year2019-12-31$5,174,611
Value of total assets at end of year2019-12-31$5,174,611
Value of total assets at beginning of year2019-12-31$3,889,030
Value of total assets at beginning of year2019-12-31$3,889,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,901
Total interest from all sources2019-12-31$11,276
Total interest from all sources2019-12-31$11,276
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$171,271
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$171,271
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
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$171,271
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$171,271
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$400,000
Value of fidelity bond cover2019-12-31$400,000
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$351,903
Contributions received from participants2019-12-31$351,903
Participant contributions at end of year2019-12-31$142,882
Participant contributions at end of year2019-12-31$142,882
Participant contributions at beginning of year2019-12-31$83,868
Participant contributions at beginning of year2019-12-31$83,868
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$81,432
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$81,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$22,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$22,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$26,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$26,800
Total non interest bearing cash at end of year2019-12-31$16,834
Total non interest bearing cash at end of year2019-12-31$16,834
Total non interest bearing cash at beginning of year2019-12-31$9,830
Total non interest bearing cash at beginning of year2019-12-31$9,830
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$1,289,529
Value of net income/loss2019-12-31$1,289,529
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,151,759
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,151,759
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,862,230
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,862,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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$4,350,167
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,350,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,202,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,202,153
Interest on participant loans2019-12-31$5,552
Interest on participant loans2019-12-31$5,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$402,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$402,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$407,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$407,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$407,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$407,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$573,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$573,152
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$262,192
Contributions received in cash from employer2019-12-31$262,192
Employer contributions (assets) at end of year2019-12-31$262,169
Employer contributions (assets) at end of year2019-12-31$262,169
Employer contributions (assets) at beginning of year2019-12-31$185,472
Employer contributions (assets) at beginning of year2019-12-31$185,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$97,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$97,996
Contract administrator fees2019-12-31$36,901
Contract administrator fees2019-12-31$36,901
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)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRAY GRAY & GRAY
Accountancy firm name2019-12-31GRAY GRAY & GRAY
Accountancy firm EIN2019-12-31042088368
2018 : LITTLE SPROUTS RAINBOW FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$26,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$31,018
Total income from all sources (including contributions)2018-12-31$251,416
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$389,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$323,735
Value of total corrective distributions2018-12-31$31,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$437,892
Value of total assets at end of year2018-12-31$3,889,030
Value of total assets at beginning of year2018-12-31$4,031,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,985
Total interest from all sources2018-12-31$13,131
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$184,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$184,484
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$244,247
Participant contributions at end of year2018-12-31$83,868
Participant contributions at beginning of year2018-12-31$54,568
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$7,406
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$26,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$31,018
Total non interest bearing cash at end of year2018-12-31$9,830
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-138,322
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,862,230
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,000,552
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$3,202,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,039,279
Interest on participant loans2018-12-31$3,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$407,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$752,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$752,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$9,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-384,091
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$187,627
Employer contributions (assets) at end of year2018-12-31$185,472
Employer contributions (assets) at beginning of year2018-12-31$177,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$323,735
Contract administrator fees2018-12-31$34,985
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)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRAY GRAY & GRAY
Accountancy firm EIN2018-12-31042088368
2017 : LITTLE SPROUTS RAINBOW FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$31,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$29,249
Total income from all sources (including contributions)2017-12-31$969,442
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$179,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$147,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$466,460
Value of total assets at end of year2017-12-31$4,031,570
Value of total assets at beginning of year2017-12-31$3,239,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,168
Total interest from all sources2017-12-31$5,896
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$177,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$177,983
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$217,580
Participant contributions at end of year2017-12-31$54,568
Participant contributions at beginning of year2017-12-31$63,028
Participant contributions at end of year2017-12-31$7,406
Participant contributions at beginning of year2017-12-31$8,012
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$71,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$31,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$29,249
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$154
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$789,878
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,000,552
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,210,674
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$3,039,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,334,612
Interest on participant loans2017-12-31$2,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$752,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$658,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$658,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$319,103
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$177,865
Employer contributions (assets) at end of year2017-12-31$177,865
Employer contributions (assets) at beginning of year2017-12-31$175,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$147,396
Contract administrator fees2017-12-31$32,168
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)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRAY GRAY & GRAY
Accountancy firm EIN2017-12-31042088368
2016 : LITTLE SPROUTS RAINBOW FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$29,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,446
Total income from all sources (including contributions)2016-12-31$789,280
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$250,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$246,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$638,278
Value of total assets at end of year2016-12-31$3,239,923
Value of total assets at beginning of year2016-12-31$2,692,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,367
Total interest from all sources2016-12-31$8,897
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$85,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$85,486
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$300,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$228,918
Participant contributions at end of year2016-12-31$63,028
Participant contributions at beginning of year2016-12-31$47,059
Participant contributions at end of year2016-12-31$8,012
Participant contributions at beginning of year2016-12-31$7,998
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$233,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$29,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$20,446
Total non interest bearing cash at end of year2016-12-31$154
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$538,984
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,210,674
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,671,690
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$2,334,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,155,939
Interest on participant loans2016-12-31$2,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$658,392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$318,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$318,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$56,619
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
Contributions received in cash from employer2016-12-31$175,725
Employer contributions (assets) at end of year2016-12-31$175,725
Employer contributions (assets) at beginning of year2016-12-31$162,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$246,929
Contract administrator fees2016-12-31$3,367
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
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)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRAY GRAY & GRAY
Accountancy firm EIN2016-12-31042088368
2015 : LITTLE SPROUTS RAINBOW FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$507,610
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$114,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$84,253
Value of total corrective distributions2015-12-31$28,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$509,009
Value of total assets at end of year2015-12-31$2,692,516
Value of total assets at beginning of year2015-12-31$2,299,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,950
Total interest from all sources2015-12-31$1,704
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$37,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$37,732
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$300,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$230,805
Participant contributions at end of year2015-12-31$47,439
Participant contributions at beginning of year2015-12-31$37,600
Participant contributions at end of year2015-12-31$7,998
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$115,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$20,446
Other income not declared elsewhere2015-12-31$-178
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$392,993
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,692,516
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,299,523
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$2,155,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,865,124
Interest on participant loans2015-12-31$1,664
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$318,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$272,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$272,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-40,835
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
Contributions received in cash from employer2015-12-31$162,616
Employer contributions (assets) at end of year2015-12-31$162,616
Employer contributions (assets) at beginning of year2015-12-31$124,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$84,253
Contract administrator fees2015-12-31$1,950
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
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)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRAY GRAY & GRAY
Accountancy firm EIN2015-12-31042088368
2014 : LITTLE SPROUTS RAINBOW FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$460,222
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$84,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$70,936
Value of total corrective distributions2014-12-31$12,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$357,462
Value of total assets at end of year2014-12-31$2,299,523
Value of total assets at beginning of year2014-12-31$1,924,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,560
Total interest from all sources2014-12-31$2,885
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$32,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$32,303
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$176,630
Participant contributions at end of year2014-12-31$37,600
Participant contributions at beginning of year2014-12-31$51,630
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$60,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$375,358
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,299,523
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,924,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,865,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,535,900
Interest on participant loans2014-12-31$2,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$272,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$259,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$259,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$67,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$120,718
Employer contributions (assets) at end of year2014-12-31$124,154
Employer contributions (assets) at beginning of year2014-12-31$76,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$70,936
Contract administrator fees2014-12-31$1,560
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRAY GRAY & GRAY
Accountancy firm EIN2014-12-31042088368
2013 : LITTLE SPROUTS RAINBOW FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$491,797
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$338,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$337,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$228,428
Value of total assets at end of year2013-12-31$1,924,165
Value of total assets at beginning of year2013-12-31$1,770,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,050
Total interest from all sources2013-12-31$2,081
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$30,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$30,057
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$151,648
Participant contributions at end of year2013-12-31$51,630
Participant contributions at beginning of year2013-12-31$50,876
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$153,180
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,924,165
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,770,985
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 in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,535,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,384,179
Interest on participant loans2013-12-31$2,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$259,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$241,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$241,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$231,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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
Contributions received in cash from employer2013-12-31$76,780
Employer contributions (assets) at end of year2013-12-31$76,780
Employer contributions (assets) at beginning of year2013-12-31$94,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$337,567
Contract administrator fees2013-12-31$1,050
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)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRAY GRAY & GRAY
Accountancy firm EIN2013-12-31042088368
2012 : LITTLE SPROUTS RAINBOW FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$423,282
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$61,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$47,855
Value of total corrective distributions2012-12-31$10,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$278,729
Value of total assets at end of year2012-12-31$1,770,985
Value of total assets at beginning of year2012-12-31$1,409,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,823
Total interest from all sources2012-12-31$1,785
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$26,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$26,352
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
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
Contributions received from participants2012-12-31$178,852
Participant contributions at end of year2012-12-31$50,876
Participant contributions at beginning of year2012-12-31$32,462
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$361,977
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,770,985
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,409,008
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 in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,384,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,060,232
Interest on participant loans2012-12-31$1,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$241,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$209,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$209,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$116,416
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
Contributions received in cash from employer2012-12-31$99,877
Employer contributions (assets) at end of year2012-12-31$94,388
Employer contributions (assets) at beginning of year2012-12-31$106,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$47,855
Contract administrator fees2012-12-31$2,823
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCLARNEY AND COMPANY
Accountancy firm EIN2012-12-31043073912

Form 5500 Responses for LITTLE SPROUTS RAINBOW FUND

2023: LITTLE SPROUTS RAINBOW FUND 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: LITTLE SPROUTS RAINBOW FUND 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LITTLE SPROUTS RAINBOW FUND 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LITTLE SPROUTS RAINBOW FUND 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LITTLE SPROUTS RAINBOW FUND 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: LITTLE SPROUTS RAINBOW FUND 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LITTLE SPROUTS RAINBOW FUND 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LITTLE SPROUTS RAINBOW FUND 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LITTLE SPROUTS RAINBOW FUND 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LITTLE SPROUTS RAINBOW FUND 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LITTLE SPROUTS RAINBOW FUND 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

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number086360
Policy instance 1
Insurance contract or identification number086360
Number of Individuals Covered1232
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number086360
Policy instance 1
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number086360
Policy instance 1

Potentially related plans

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