FROMM FAMILY FOODS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FROMM FAMILY FOODS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : FROMM FAMILY FOODS, LLC 401(K) PLAN 2022 401k financial data |
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Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-340,948 |
Total of all expenses incurred | 2022-12-31 | $686,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $684,921 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,268,096 |
Value of total assets at end of year | 2022-12-31 | $8,418,845 |
Value of total assets at beginning of year | 2022-12-31 | $9,446,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $915,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,027,509 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,418,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,446,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,084,642 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,995,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $334,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $450,968 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,609,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $352,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $684,921 |
Contract administrator fees | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : FROMM FAMILY FOODS, LLC 401(K) PLAN 2021 401k financial data |
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Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,154,450 |
Total of all expenses incurred | 2021-12-31 | $194,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $192,932 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,160,846 |
Value of total assets at end of year | 2021-12-31 | $9,446,354 |
Value of total assets at beginning of year | 2021-12-31 | $7,486,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $831,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,870 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,960,038 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,446,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,486,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,995,386 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,422,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $450,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $63,447 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $993,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $322,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $192,932 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : FROMM FAMILY FOODS, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,134,696 |
Total of all expenses incurred | 2020-12-31 | $156,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $154,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,065,493 |
Value of total assets at end of year | 2020-12-31 | $7,486,316 |
Value of total assets at beginning of year | 2020-12-31 | $5,507,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $721,245 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,526 |
Administrative expenses (other) incurred | 2020-12-31 | $1,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,978,613 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,486,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,507,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,422,869 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,423,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $63,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $83,796 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,069,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $298,722 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $154,713 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : FROMM FAMILY FOODS, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,859,088 |
Total of all expenses incurred | 2019-12-31 | $221,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $219,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $919,880 |
Value of total assets at end of year | 2019-12-31 | $5,507,703 |
Value of total assets at beginning of year | 2019-12-31 | $3,869,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $605,584 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,491 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,637,748 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,507,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,869,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,423,907 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,797,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $83,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $70,916 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $939,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $281,805 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $219,200 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : FROMM FAMILY FOODS, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,215,878 |
Total of all expenses incurred | 2018-12-31 | $77,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $76,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,453,726 |
Value of total assets at end of year | 2018-12-31 | $3,869,955 |
Value of total assets at beginning of year | 2018-12-31 | $2,732,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $530,073 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $22 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $682,508 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $1,137,947 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,869,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,732,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,797,127 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,683,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $70,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $48,828 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-237,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $241,145 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,912 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $76,021 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : FROMM FAMILY FOODS, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,010,068 |
Total of all expenses incurred | 2017-12-31 | $34,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $621,631 |
Value of total assets at end of year | 2017-12-31 | $2,732,008 |
Value of total assets at beginning of year | 2017-12-31 | $1,756,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $423,167 |
Participant contributions at end of year | 2017-12-31 | $22 |
Participant contributions at beginning of year | 2017-12-31 | $89 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,180 |
Administrative expenses (other) incurred | 2017-12-31 | $1,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $976,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,732,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,756,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,683,141 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,710,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $48,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $44,595 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $388,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $177,284 |
Employer contributions (assets) at end of year | 2017-12-31 | $17 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,028 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : FROMM FAMILY FOODS, LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $695,578 |
Total of all expenses incurred | 2016-12-31 | $47,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $578,499 |
Value of total assets at end of year | 2016-12-31 | $1,756,008 |
Value of total assets at beginning of year | 2016-12-31 | $1,107,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $383,287 |
Participant contributions at end of year | 2016-12-31 | $89 |
Participant contributions at beginning of year | 2016-12-31 | $26,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,483 |
Administrative expenses (other) incurred | 2016-12-31 | $880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $648,414 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,756,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,107,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,710,123 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,045,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $44,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $27,727 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $117,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $176,729 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,201 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,284 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |