MAID-RITE SPECIALTY FOODS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAID-RITE SPECIALTY FOODS, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MAID-RITE SPECIALTY FOODS, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2020 : MAID-RITE SPECIALTY FOODS, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,569 |
Total income from all sources (including contributions) | 2020-12-31 | $1,550,280 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $653,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $609,765 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $3,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $479,167 |
Value of total assets at end of year | 2020-12-31 | $8,061,522 |
Value of total assets at beginning of year | 2020-12-31 | $7,168,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,129 |
Total interest from all sources | 2020-12-31 | $7,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $213,540 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $414,164 |
Participant contributions at end of year | 2020-12-31 | $179,845 |
Participant contributions at beginning of year | 2020-12-31 | $152,903 |
Participant contributions at end of year | 2020-12-31 | $13,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,612 |
Administrative expenses (other) incurred | 2020-12-31 | $40,129 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $16,499 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,569 |
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 | $896,840 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,045,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,148,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,542,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,494,284 |
Interest on participant loans | 2020-12-31 | $7,675 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,323,839 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,521,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $823,352 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,546 |
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 | $60,391 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $609,765 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCGRAIL MERKEL QUINN & ASSOC |
Accountancy firm EIN | 2020-12-31 | 232226550 |
2019 : MAID-RITE SPECIALTY FOODS, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,189 |
Total income from all sources (including contributions) | 2019-12-31 | $1,503,665 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $276,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $252,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $395,128 |
Value of total assets at end of year | 2019-12-31 | $7,168,752 |
Value of total assets at beginning of year | 2019-12-31 | $5,936,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,352 |
Total interest from all sources | 2019-12-31 | $7,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $236,201 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $345,897 |
Participant contributions at end of year | 2019-12-31 | $152,903 |
Participant contributions at beginning of year | 2019-12-31 | $151,538 |
Other income not declared elsewhere | 2019-12-31 | $5,242 |
Administrative expenses (other) incurred | 2019-12-31 | $24,352 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,569 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,227,010 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,148,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,921,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,494,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,286,478 |
Interest on participant loans | 2019-12-31 | $7,979 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,521,565 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,498,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $828,797 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,318 |
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 | $49,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $252,303 |
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 | MCGRAIL MERKEL QUINN & ASSOC |
Accountancy firm EIN | 2019-12-31 | 232226550 |
2018 : MAID-RITE SPECIALTY FOODS, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,577 |
Total income from all sources (including contributions) | 2018-12-31 | $202,418 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $258,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $256,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $382,998 |
Value of total assets at end of year | 2018-12-31 | $5,936,362 |
Value of total assets at beginning of year | 2018-12-31 | $5,996,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,550 |
Total interest from all sources | 2018-12-31 | $5,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $233,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $233,364 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $335,774 |
Participant contributions at end of year | 2018-12-31 | $151,538 |
Participant contributions at beginning of year | 2018-12-31 | $120,344 |
Administrative expenses (other) incurred | 2018-12-31 | $1,550 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,189 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-56,114 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,921,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,977,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,286,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,368,734 |
Interest on participant loans | 2018-12-31 | $5,715 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,498,346 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,507,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-437,206 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $47,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $256,982 |
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 | MCGRAIL MERKEL QUINN & ASSOC |
Accountancy firm EIN | 2018-12-31 | 232226550 |
2017 : MAID-RITE SPECIALTY FOODS, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,848 |
Total income from all sources (including contributions) | 2017-12-31 | $1,079,411 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,148,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,145,143 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $338,743 |
Value of total assets at end of year | 2017-12-31 | $5,996,864 |
Value of total assets at beginning of year | 2017-12-31 | $6,064,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,903 |
Total interest from all sources | 2017-12-31 | $6,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $223,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $223,840 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $291,116 |
Participant contributions at end of year | 2017-12-31 | $120,344 |
Participant contributions at beginning of year | 2017-12-31 | $194,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,729 |
Administrative expenses (other) incurred | 2017-12-31 | $2,903 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,577 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,848 |
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 | $-68,635 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,977,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,045,922 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,368,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,413,284 |
Interest on participant loans | 2017-12-31 | $6,266 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,507,786 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,456,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $497,853 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,709 |
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 | No |
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 | $42,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,145,143 |
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 | MCGRAIL MERKEL QUINN & ASSOC |
Accountancy firm EIN | 2017-12-31 | 232226550 |
2016 : MAID-RITE SPECIALTY FOODS, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,012 |
Total income from all sources (including contributions) | 2016-12-31 | $546,141 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $243,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $225,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $260,363 |
Value of total assets at end of year | 2016-12-31 | $6,064,770 |
Value of total assets at beginning of year | 2016-12-31 | $5,757,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,561 |
Total interest from all sources | 2016-12-31 | $7,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $200,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $200,093 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $260,363 |
Participant contributions at end of year | 2016-12-31 | $194,752 |
Participant contributions at beginning of year | 2016-12-31 | $209,350 |
Administrative expenses (other) incurred | 2016-12-31 | $18,561 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,848 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,012 |
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 | $302,366 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,045,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,743,556 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,413,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,135,393 |
Interest on participant loans | 2016-12-31 | $7,886 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,456,734 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,412,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $68,751 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,048 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $225,214 |
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 | MCGRAIL MERKEL QUINN & ASSOC |
Accountancy firm EIN | 2016-12-31 | 232226550 |
2015 : MAID-RITE SPECIALTY FOODS, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,776 |
Total income from all sources (including contributions) | 2015-12-31 | $223,313 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $183,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $165,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $261,026 |
Value of total assets at end of year | 2015-12-31 | $5,757,568 |
Value of total assets at beginning of year | 2015-12-31 | $5,715,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,242 |
Total interest from all sources | 2015-12-31 | $7,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $317,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $317,723 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $261,026 |
Participant contributions at end of year | 2015-12-31 | $209,350 |
Participant contributions at beginning of year | 2015-12-31 | $136,902 |
Administrative expenses (other) incurred | 2015-12-31 | $18,242 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,012 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $39,574 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,743,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,703,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,135,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,106,648 |
Interest on participant loans | 2015-12-31 | $7,313 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,412,825 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,472,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-368,666 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $165,497 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCGRAIL MERKEL QUINN & ASSOC |
Accountancy firm EIN | 2015-12-31 | 232226550 |
2014 : MAID-RITE SPECIALTY FOODS, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,776 |
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 | $536,056 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $273,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $261,521 |
Value of total corrective distributions | 2014-12-31 | $1,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $259,047 |
Value of total assets at end of year | 2014-12-31 | $5,715,758 |
Value of total assets at beginning of year | 2014-12-31 | $5,441,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,183 |
Total interest from all sources | 2014-12-31 | $5,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $297,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $297,231 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $259,047 |
Participant contributions at end of year | 2014-12-31 | $136,902 |
Participant contributions at beginning of year | 2014-12-31 | $140,506 |
Participant contributions at beginning of year | 2014-12-31 | $4,000 |
Administrative expenses (other) incurred | 2014-12-31 | $11,183 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $262,326 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,703,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,441,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,106,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,090,967 |
Interest on participant loans | 2014-12-31 | $5,260 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,472,208 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,206,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-30,579 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $261,521 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGRAIL MERKEL QUINN & ASSOC |
Accountancy firm EIN | 2014-12-31 | 232226550 |
2013 : MAID-RITE SPECIALTY FOODS, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $1,113,726 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $379,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $364,628 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,070 |
Value of total corrective distributions | 2013-12-31 | $3,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $261,739 |
Value of total assets at end of year | 2013-12-31 | $5,441,656 |
Value of total assets at beginning of year | 2013-12-31 | $4,707,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,610 |
Total interest from all sources | 2013-12-31 | $5,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $165,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $165,513 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $471,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $261,739 |
Participant contributions at end of year | 2013-12-31 | $140,506 |
Participant contributions at beginning of year | 2013-12-31 | $120,404 |
Participant contributions at end of year | 2013-12-31 | $4,000 |
Administrative expenses (other) incurred | 2013-12-31 | $12,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $733,995 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,441,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,707,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,090,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,008,887 |
Interest on participant loans | 2013-12-31 | $5,366 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,206,183 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,578,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $672,611 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $364,628 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGRAIL MERKEL QUINN & ASSOC |
Accountancy firm EIN | 2013-12-31 | 232226550 |