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Plan Name | INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | INTERNATIONAL GOURMET FOODS, INC. |
Employer identification number (EIN): | 541417307 |
NAIC Classification: | 424400 |
Additional information about INTERNATIONAL GOURMET FOODS, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1987-05-26 |
Company Identification Number: | 0304116 |
Legal Registered Office Address: |
7520 FULLERTON ROAD SPRINGFIELD United States of America (USA) 22153 |
More information about INTERNATIONAL GOURMET FOODS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-11-01 | ||||
001 | 2020-11-01 | ||||
001 | 2020-11-01 | ||||
001 | 2019-11-01 | ||||
001 | 2018-11-01 | ||||
001 | 2017-11-01 | ||||
001 | 2016-11-01 | CHRIS WALSH | |||
001 | 2015-11-01 | CHRIS WALSH | |||
001 | 2014-11-01 | CHRIS WALSH | |||
001 | 2013-11-01 | CHRIS WALSH | |||
001 | 2012-11-01 | CHRIS WALSH | CHRIS WALSH | 2014-08-14 | |
001 | 2011-11-01 | CHRIS WALSH | |||
001 | 2010-11-01 | CHRIS WALSH | |||
001 | 2009-11-01 | CHRIS WALSH | |||
001 | 2008-11-01 |
Measure | Date | Value |
---|---|---|
2021: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-11-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 198 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 33 |
Total of all active and inactive participants | 2021-11-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 1 |
Total participants | 2021-11-01 | 234 |
Number of participants with account balances | 2021-11-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 0 |
2020: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-11-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 178 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 28 |
Total of all active and inactive participants | 2020-11-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 0 |
Total participants | 2020-11-01 | 207 |
Number of participants with account balances | 2020-11-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 0 |
2019: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-11-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 169 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 29 |
Total of all active and inactive participants | 2019-11-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 0 |
Total participants | 2019-11-01 | 199 |
Number of participants with account balances | 2019-11-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 0 |
2018: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-11-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 190 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 26 |
Total of all active and inactive participants | 2018-11-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 0 |
Total participants | 2018-11-01 | 217 |
Number of participants with account balances | 2018-11-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 0 |
2017: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-11-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 156 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 23 |
Total of all active and inactive participants | 2017-11-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 0 |
Total participants | 2017-11-01 | 180 |
Number of participants with account balances | 2017-11-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 0 |
2016: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-11-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 155 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 25 |
Total of all active and inactive participants | 2016-11-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 0 |
Total participants | 2016-11-01 | 181 |
Number of participants with account balances | 2016-11-01 | 83 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 0 |
2015: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-11-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 155 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 24 |
Total of all active and inactive participants | 2015-11-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 0 |
Total participants | 2015-11-01 | 180 |
Number of participants with account balances | 2015-11-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 0 |
2014: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-11-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 146 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 35 |
Total of all active and inactive participants | 2014-11-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 0 |
Total participants | 2014-11-01 | 184 |
Number of participants with account balances | 2014-11-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 0 |
2013: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-11-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 148 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 37 |
Total of all active and inactive participants | 2013-11-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 0 |
Total participants | 2013-11-01 | 185 |
Number of participants with account balances | 2013-11-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 0 |
2012: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-11-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 137 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 21 |
Total of all active and inactive participants | 2012-11-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 0 |
Total participants | 2012-11-01 | 159 |
Number of participants with account balances | 2012-11-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 0 |
2011: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-11-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 116 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 8 |
Total of all active and inactive participants | 2011-11-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 0 |
Total participants | 2011-11-01 | 124 |
Number of participants with account balances | 2011-11-01 | 83 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 0 |
2010: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-11-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 114 |
Number of retired or separated participants receiving benefits | 2010-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 7 |
Total of all active and inactive participants | 2010-11-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 0 |
Total participants | 2010-11-01 | 121 |
Number of participants with account balances | 2010-11-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 0 |
2009: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-11-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 124 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 8 |
Total of all active and inactive participants | 2009-11-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 0 |
Total participants | 2009-11-01 | 132 |
Number of participants with account balances | 2009-11-01 | 73 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total transfer of assets to this plan | 2022-10-31 | $0 |
Total transfer of assets from this plan | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Expenses. Interest paid | 2022-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-1,672,754 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $559,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $558,175 |
Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $0 |
Value of total corrective distributions | 2022-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,073,372 |
Value of total assets at end of year | 2022-10-31 | $12,821,002 |
Value of total assets at beginning of year | 2022-10-31 | $15,053,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $1,819 |
Total income from rents | 2022-10-31 | $0 |
Total interest from all sources | 2022-10-31 | $758 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $1,116,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $1,116,624 |
Assets. Real estate other than employer real property at end of year | 2022-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $0 |
Administrative expenses professional fees incurred | 2022-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $715,055 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $0 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $2,533 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $0 |
Other income not declared elsewhere | 2022-10-31 | $0 |
Administrative expenses (other) incurred | 2022-10-31 | $1,819 |
Liabilities. Value of operating payables at end of year | 2022-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $0 |
Total non interest bearing cash at end of year | 2022-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Income. Non cash contributions | 2022-10-31 | $0 |
Value of net income/loss | 2022-10-31 | $-2,232,748 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $12,821,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $15,053,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $0 |
Investment advisory and management fees | 2022-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $12,592,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $14,938,795 |
Value of interest in pooled separate accounts at end of year | 2022-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $0 |
Interest on participant loans | 2022-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-10-31 | $0 |
Interest earned on other investments | 2022-10-31 | $0 |
Income. Interest from US Government securities | 2022-10-31 | $0 |
Income. Interest from corporate debt instruments | 2022-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $228,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $114,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $114,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $758 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $0 |
Asset value of US Government securities at end of year | 2022-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-3,863,508 |
Net investment gain/loss from pooled separate accounts | 2022-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Assets. Invements in employer securities at end of year | 2022-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-10-31 | $0 |
Assets. Value of employer real property at end of year | 2022-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-10-31 | $0 |
Contributions received in cash from employer | 2022-10-31 | $355,784 |
Employer contributions (assets) at end of year | 2022-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
Income. Dividends from preferred stock | 2022-10-31 | $0 |
Income. Dividends from common stock | 2022-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $558,175 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $0 |
Contract administrator fees | 2022-10-31 | $0 |
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 | 2022-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $0 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Aggregate proceeds on sale of assets | 2022-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2022-10-31 | 520961657 |
2021 : INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total transfer of assets to this plan | 2021-10-31 | $0 |
Total transfer of assets from this plan | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Expenses. Interest paid | 2021-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $4,433,777 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $1,086,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,085,288 |
Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $0 |
Value of total corrective distributions | 2021-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $875,926 |
Value of total assets at end of year | 2021-10-31 | $15,053,750 |
Value of total assets at beginning of year | 2021-10-31 | $11,706,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $1,678 |
Total income from rents | 2021-10-31 | $0 |
Total interest from all sources | 2021-10-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $663,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $663,904 |
Assets. Real estate other than employer real property at end of year | 2021-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $0 |
Administrative expenses professional fees incurred | 2021-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $567,863 |
Participant contributions at end of year | 2021-10-31 | $0 |
Participant contributions at beginning of year | 2021-10-31 | $0 |
Participant contributions at end of year | 2021-10-31 | $0 |
Participant contributions at beginning of year | 2021-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $9,937 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
Other income not declared elsewhere | 2021-10-31 | $0 |
Administrative expenses (other) incurred | 2021-10-31 | $1,678 |
Liabilities. Value of operating payables at end of year | 2021-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $0 |
Total non interest bearing cash at end of year | 2021-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Income. Non cash contributions | 2021-10-31 | $0 |
Value of net income/loss | 2021-10-31 | $3,346,811 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $15,053,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $11,706,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $0 |
Investment advisory and management fees | 2021-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $14,938,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $11,351,158 |
Value of interest in pooled separate accounts at end of year | 2021-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $0 |
Interest on participant loans | 2021-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
Interest earned on other investments | 2021-10-31 | $0 |
Income. Interest from US Government securities | 2021-10-31 | $0 |
Income. Interest from corporate debt instruments | 2021-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $114,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $355,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $355,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $18 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
Asset value of US Government securities at end of year | 2021-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $2,893,929 |
Net investment gain/loss from pooled separate accounts | 2021-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Assets. Invements in employer securities at end of year | 2021-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-10-31 | $0 |
Assets. Value of employer real property at end of year | 2021-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-10-31 | $0 |
Contributions received in cash from employer | 2021-10-31 | $298,126 |
Employer contributions (assets) at end of year | 2021-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
Income. Dividends from preferred stock | 2021-10-31 | $0 |
Income. Dividends from common stock | 2021-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,085,288 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $0 |
Contract administrator fees | 2021-10-31 | $0 |
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 | 2021-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $0 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Aggregate proceeds on sale of assets | 2021-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-10-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2021-10-31 | 520961657 |
2020 : INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total transfer of assets to this plan | 2020-10-31 | $0 |
Total transfer of assets from this plan | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Expenses. Interest paid | 2020-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $1,159,166 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $1,016,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,014,088 |
Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $0 |
Value of total corrective distributions | 2020-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $680,400 |
Value of total assets at end of year | 2020-10-31 | $11,706,939 |
Value of total assets at beginning of year | 2020-10-31 | $11,563,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $1,944 |
Total income from rents | 2020-10-31 | $0 |
Total interest from all sources | 2020-10-31 | $456 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $546,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $546,996 |
Assets. Real estate other than employer real property at end of year | 2020-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $0 |
Administrative expenses professional fees incurred | 2020-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $457,221 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $0 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
Other income not declared elsewhere | 2020-10-31 | $0 |
Administrative expenses (other) incurred | 2020-10-31 | $1,944 |
Liabilities. Value of operating payables at end of year | 2020-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $0 |
Total non interest bearing cash at end of year | 2020-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Income. Non cash contributions | 2020-10-31 | $0 |
Value of net income/loss | 2020-10-31 | $143,134 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $11,706,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $11,563,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $0 |
Investment advisory and management fees | 2020-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $11,351,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $11,551,628 |
Value of interest in pooled separate accounts at end of year | 2020-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $0 |
Interest on participant loans | 2020-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
Interest earned on other investments | 2020-10-31 | $0 |
Income. Interest from US Government securities | 2020-10-31 | $0 |
Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $355,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $12,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $12,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $456 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
Asset value of US Government securities at end of year | 2020-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-68,686 |
Net investment gain/loss from pooled separate accounts | 2020-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Assets. Invements in employer securities at end of year | 2020-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-10-31 | $0 |
Assets. Value of employer real property at end of year | 2020-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-10-31 | $0 |
Contributions received in cash from employer | 2020-10-31 | $223,179 |
Employer contributions (assets) at end of year | 2020-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
Income. Dividends from preferred stock | 2020-10-31 | $0 |
Income. Dividends from common stock | 2020-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,014,088 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $0 |
Contract administrator fees | 2020-10-31 | $0 |
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 | 2020-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $0 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2020-10-31 | 520961657 |
2019 : INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total transfer of assets to this plan | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Expenses. Interest paid | 2019-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $2,176,193 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $1,107,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,107,775 |
Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $0 |
Value of total corrective distributions | 2019-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $791,799 |
Value of total assets at end of year | 2019-10-31 | $11,563,805 |
Value of total assets at beginning of year | 2019-10-31 | $10,495,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $125 |
Total income from rents | 2019-10-31 | $0 |
Total interest from all sources | 2019-10-31 | $199 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $828,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $828,289 |
Assets. Real estate other than employer real property at end of year | 2019-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $0 |
Administrative expenses professional fees incurred | 2019-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $529,389 |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $0 |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
Other income not declared elsewhere | 2019-10-31 | $0 |
Administrative expenses (other) incurred | 2019-10-31 | $125 |
Liabilities. Value of operating payables at end of year | 2019-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $0 |
Total non interest bearing cash at end of year | 2019-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Income. Non cash contributions | 2019-10-31 | $0 |
Value of net income/loss | 2019-10-31 | $1,068,293 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $11,563,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $10,495,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $0 |
Investment advisory and management fees | 2019-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $11,551,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $10,483,607 |
Value of interest in pooled separate accounts at end of year | 2019-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $0 |
Interest on participant loans | 2019-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
Interest earned on other investments | 2019-10-31 | $0 |
Income. Interest from US Government securities | 2019-10-31 | $0 |
Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $12,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $11,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $11,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $199 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
Asset value of US Government securities at end of year | 2019-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $555,906 |
Net investment gain/loss from pooled separate accounts | 2019-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Assets. Invements in employer securities at end of year | 2019-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-10-31 | $0 |
Assets. Value of employer real property at end of year | 2019-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-10-31 | $0 |
Contributions received in cash from employer | 2019-10-31 | $262,410 |
Employer contributions (assets) at end of year | 2019-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
Income. Dividends from preferred stock | 2019-10-31 | $0 |
Income. Dividends from common stock | 2019-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,107,775 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $0 |
Contract administrator fees | 2019-10-31 | $0 |
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 | 2019-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $0 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2019-10-31 | 520961657 |
2018 : INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total transfer of assets to this plan | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Expenses. Interest paid | 2018-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $1,063,529 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $313,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $313,575 |
Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $0 |
Value of total corrective distributions | 2018-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $976,751 |
Value of total assets at end of year | 2018-10-31 | $10,495,512 |
Value of total assets at beginning of year | 2018-10-31 | $9,745,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $150 |
Total income from rents | 2018-10-31 | $0 |
Total interest from all sources | 2018-10-31 | $121 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $609,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $609,674 |
Assets. Real estate other than employer real property at end of year | 2018-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $0 |
Administrative expenses professional fees incurred | 2018-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $538,331 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $0 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $173,876 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
Other income not declared elsewhere | 2018-10-31 | $0 |
Administrative expenses (other) incurred | 2018-10-31 | $150 |
Liabilities. Value of operating payables at end of year | 2018-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
Total non interest bearing cash at end of year | 2018-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Income. Non cash contributions | 2018-10-31 | $0 |
Value of net income/loss | 2018-10-31 | $749,804 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $10,495,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $9,745,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $0 |
Investment advisory and management fees | 2018-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $10,483,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $9,733,924 |
Value of interest in pooled separate accounts at end of year | 2018-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $0 |
Interest on participant loans | 2018-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
Interest earned on other investments | 2018-10-31 | $0 |
Income. Interest from US Government securities | 2018-10-31 | $0 |
Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $11,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $11,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $11,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $121 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
Asset value of US Government securities at end of year | 2018-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-523,017 |
Net investment gain/loss from pooled separate accounts | 2018-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Assets. Invements in employer securities at end of year | 2018-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-10-31 | $0 |
Assets. Value of employer real property at end of year | 2018-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-10-31 | $0 |
Contributions received in cash from employer | 2018-10-31 | $264,544 |
Employer contributions (assets) at end of year | 2018-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
Income. Dividends from preferred stock | 2018-10-31 | $0 |
Income. Dividends from common stock | 2018-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $313,575 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $0 |
Contract administrator fees | 2018-10-31 | $0 |
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 | 2018-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $0 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2018-10-31 | 520961657 |
2017 : INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total transfer of assets to this plan | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Expenses. Interest paid | 2017-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $2,058,098 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $745,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $733,432 |
Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $0 |
Value of total corrective distributions | 2017-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $579,866 |
Value of total assets at end of year | 2017-10-31 | $9,745,708 |
Value of total assets at beginning of year | 2017-10-31 | $8,433,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $12,100 |
Total income from rents | 2017-10-31 | $0 |
Total interest from all sources | 2017-10-31 | $452 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $319,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $319,754 |
Assets. Real estate other than employer real property at end of year | 2017-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $0 |
Administrative expenses professional fees incurred | 2017-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $0 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $403,782 |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $0 |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
Other income not declared elsewhere | 2017-10-31 | $0 |
Administrative expenses (other) incurred | 2017-10-31 | $12,100 |
Liabilities. Value of operating payables at end of year | 2017-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $0 |
Total non interest bearing cash at end of year | 2017-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Income. Non cash contributions | 2017-10-31 | $0 |
Value of net income/loss | 2017-10-31 | $1,312,566 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $9,745,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $8,433,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $0 |
Investment advisory and management fees | 2017-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $9,733,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $8,411,434 |
Value of interest in pooled separate accounts at end of year | 2017-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $0 |
Interest on participant loans | 2017-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
Interest earned on other investments | 2017-10-31 | $0 |
Income. Interest from US Government securities | 2017-10-31 | $0 |
Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $11,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $21,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $21,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $452 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
Asset value of US Government securities at end of year | 2017-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $1,158,026 |
Net investment gain/loss from pooled separate accounts | 2017-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Assets. Invements in employer securities at end of year | 2017-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-10-31 | $0 |
Assets. Value of employer real property at end of year | 2017-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-10-31 | $0 |
Contributions received in cash from employer | 2017-10-31 | $176,084 |
Employer contributions (assets) at end of year | 2017-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
Income. Dividends from preferred stock | 2017-10-31 | $0 |
Income. Dividends from common stock | 2017-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $733,432 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $0 |
Contract administrator fees | 2017-10-31 | $0 |
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 | 2017-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $0 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2017-10-31 | 520961657 |
2016 : INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total transfer of assets to this plan | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Expenses. Interest paid | 2016-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $924,262 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $135,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $135,184 |
Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $0 |
Value of total corrective distributions | 2016-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $630,757 |
Value of total assets at end of year | 2016-10-31 | $8,433,142 |
Value of total assets at beginning of year | 2016-10-31 | $7,644,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $50 |
Total income from rents | 2016-10-31 | $0 |
Total interest from all sources | 2016-10-31 | $222 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $403,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $403,961 |
Assets. Real estate other than employer real property at end of year | 2016-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $0 |
Administrative expenses professional fees incurred | 2016-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $405,059 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $0 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
Other income not declared elsewhere | 2016-10-31 | $0 |
Administrative expenses (other) incurred | 2016-10-31 | $50 |
Liabilities. Value of operating payables at end of year | 2016-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $0 |
Total non interest bearing cash at end of year | 2016-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Income. Non cash contributions | 2016-10-31 | $0 |
Value of net income/loss | 2016-10-31 | $789,028 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $8,433,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $7,644,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $0 |
Investment advisory and management fees | 2016-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $8,411,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $7,623,752 |
Value of interest in pooled separate accounts at end of year | 2016-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $0 |
Interest on participant loans | 2016-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
Interest earned on other investments | 2016-10-31 | $0 |
Income. Interest from US Government securities | 2016-10-31 | $0 |
Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $21,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $20,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $20,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $222 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
Asset value of US Government securities at end of year | 2016-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-110,678 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Assets. Invements in employer securities at end of year | 2016-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-10-31 | $0 |
Assets. Value of employer real property at end of year | 2016-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-10-31 | $0 |
Contributions received in cash from employer | 2016-10-31 | $225,698 |
Employer contributions (assets) at end of year | 2016-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
Income. Dividends from preferred stock | 2016-10-31 | $0 |
Income. Dividends from common stock | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $135,184 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $0 |
Contract administrator fees | 2016-10-31 | $0 |
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 | 2016-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $0 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2016-10-31 | 520961657 |
2015 : INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total transfer of assets to this plan | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Expenses. Interest paid | 2015-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $736,104 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $283,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $283,721 |
Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $0 |
Value of total corrective distributions | 2015-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $592,461 |
Value of total assets at end of year | 2015-10-31 | $7,644,114 |
Value of total assets at beginning of year | 2015-10-31 | $7,191,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $175 |
Total income from rents | 2015-10-31 | $0 |
Total interest from all sources | 2015-10-31 | $2,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $427,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $427,681 |
Assets. Real estate other than employer real property at end of year | 2015-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $0 |
Administrative expenses professional fees incurred | 2015-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $367,897 |
Participant contributions at end of year | 2015-10-31 | $0 |
Participant contributions at beginning of year | 2015-10-31 | $0 |
Participant contributions at end of year | 2015-10-31 | $0 |
Participant contributions at beginning of year | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
Other income not declared elsewhere | 2015-10-31 | $0 |
Administrative expenses (other) incurred | 2015-10-31 | $175 |
Liabilities. Value of operating payables at end of year | 2015-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $0 |
Total non interest bearing cash at end of year | 2015-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Income. Non cash contributions | 2015-10-31 | $0 |
Value of net income/loss | 2015-10-31 | $452,208 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $7,644,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $7,191,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $0 |
Investment advisory and management fees | 2015-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $7,623,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $7,183,604 |
Value of interest in pooled separate accounts at end of year | 2015-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $0 |
Interest on participant loans | 2015-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
Interest earned on other investments | 2015-10-31 | $0 |
Income. Interest from US Government securities | 2015-10-31 | $0 |
Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $20,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $8,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $8,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $2,030 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
Asset value of US Government securities at end of year | 2015-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-286,068 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Assets. Invements in employer securities at end of year | 2015-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-10-31 | $0 |
Assets. Value of employer real property at end of year | 2015-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-10-31 | $0 |
Contributions received in cash from employer | 2015-10-31 | $224,564 |
Employer contributions (assets) at end of year | 2015-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
Income. Dividends from preferred stock | 2015-10-31 | $0 |
Income. Dividends from common stock | 2015-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $283,721 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $0 |
Contract administrator fees | 2015-10-31 | $0 |
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 | 2015-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $0 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2015-10-31 | 520961657 |
2014 : INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total transfer of assets to this plan | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Expenses. Interest paid | 2014-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $1,122,487 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $60,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $60,178 |
Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $0 |
Value of total corrective distributions | 2014-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $458,950 |
Value of total assets at end of year | 2014-10-31 | $7,191,906 |
Value of total assets at beginning of year | 2014-10-31 | $6,129,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $0 |
Total income from rents | 2014-10-31 | $0 |
Total interest from all sources | 2014-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $135,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $135,582 |
Assets. Real estate other than employer real property at end of year | 2014-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-10-31 | $0 |
Administrative expenses professional fees incurred | 2014-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $308,991 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $0 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
Other income not declared elsewhere | 2014-10-31 | $5,374 |
Administrative expenses (other) incurred | 2014-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $0 |
Total non interest bearing cash at end of year | 2014-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Income. Non cash contributions | 2014-10-31 | $0 |
Value of net income/loss | 2014-10-31 | $1,062,309 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $7,191,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $6,129,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $0 |
Investment advisory and management fees | 2014-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $7,183,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $6,129,597 |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $0 |
Interest on participant loans | 2014-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
Interest earned on other investments | 2014-10-31 | $0 |
Income. Interest from US Government securities | 2014-10-31 | $0 |
Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $8,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
Asset value of US Government securities at end of year | 2014-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $522,581 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Assets. Invements in employer securities at end of year | 2014-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-10-31 | $0 |
Assets. Value of employer real property at end of year | 2014-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-10-31 | $0 |
Contributions received in cash from employer | 2014-10-31 | $149,959 |
Employer contributions (assets) at end of year | 2014-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
Income. Dividends from preferred stock | 2014-10-31 | $0 |
Income. Dividends from common stock | 2014-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $60,178 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $0 |
Contract administrator fees | 2014-10-31 | $0 |
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 | 2014-10-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $0 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2014-10-31 | 052096157 |
2013 : INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $1,381,861 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $139,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $134,309 |
Value of total corrective distributions | 2013-10-31 | $5,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $407,641 |
Value of total assets at end of year | 2013-10-31 | $6,129,597 |
Value of total assets at beginning of year | 2013-10-31 | $4,887,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $79,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $79,423 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $261,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $1,242,178 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $6,129,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $4,887,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $6,129,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $4,887,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $894,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $145,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $134,309 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2013-10-31 | 052096157 |
2012 : INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $902,633 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $111,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $111,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $470,370 |
Value of total assets at end of year | 2012-10-31 | $4,887,419 |
Value of total assets at beginning of year | 2012-10-31 | $4,096,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $81,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $81,791 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $289,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $791,406 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $4,887,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $4,096,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $4,887,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $4,096,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $350,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $181,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $111,227 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2012-10-31 | 052096157 |
2011 : INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $526,661 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $135,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $135,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $362,998 |
Value of total assets at end of year | 2011-10-31 | $4,096,014 |
Value of total assets at beginning of year | 2011-10-31 | $3,704,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $64,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $64,732 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $258,171 |
Participant contributions at end of year | 2011-10-31 | $0 |
Participant contributions at beginning of year | 2011-10-31 | $3,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $391,374 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $4,096,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $3,704,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $4,096,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $3,669,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $98,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $104,827 |
Employer contributions (assets) at end of year | 2011-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $31,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $135,287 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2011-10-31 | 520961657 |
2021: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
---|---|---|
2021-11-01 | Type of plan entity | Single employer plan |
2021-11-01 | Submission has been amended | No |
2021-11-01 | This submission is the final filing | No |
2021-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-11-01 | Plan is a collectively bargained plan | No |
2021-11-01 | Plan funding arrangement – Trust | Yes |
2021-11-01 | Plan benefit arrangement - Trust | Yes |
2020: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-11-01 | Type of plan entity | Single employer plan |
2020-11-01 | Submission has been amended | Yes |
2020-11-01 | This submission is the final filing | No |
2020-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-11-01 | Plan is a collectively bargained plan | No |
2020-11-01 | Plan funding arrangement – Trust | Yes |
2020-11-01 | Plan benefit arrangement - Trust | Yes |
2019: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-11-01 | Type of plan entity | Single employer plan |
2019-11-01 | This submission is the final filing | No |
2019-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-11-01 | Plan is a collectively bargained plan | No |
2019-11-01 | Plan funding arrangement – Trust | Yes |
2019-11-01 | Plan benefit arrangement - Trust | Yes |
2018: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-11-01 | Type of plan entity | Single employer plan |
2018-11-01 | Submission has been amended | No |
2018-11-01 | This submission is the final filing | No |
2018-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-11-01 | Plan is a collectively bargained plan | No |
2018-11-01 | Plan funding arrangement – Trust | Yes |
2018-11-01 | Plan benefit arrangement - Trust | Yes |
2017: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-11-01 | Type of plan entity | Single employer plan |
2017-11-01 | Submission has been amended | No |
2017-11-01 | This submission is the final filing | No |
2017-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-11-01 | Plan is a collectively bargained plan | No |
2017-11-01 | Plan funding arrangement – Trust | Yes |
2017-11-01 | Plan benefit arrangement - Trust | Yes |
2016: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-11-01 | Type of plan entity | Single employer plan |
2016-11-01 | Submission has been amended | No |
2016-11-01 | This submission is the final filing | No |
2016-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-11-01 | Plan is a collectively bargained plan | No |
2016-11-01 | Plan funding arrangement – Trust | Yes |
2016-11-01 | Plan benefit arrangement - Trust | Yes |
2015: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-11-01 | Type of plan entity | Single employer plan |
2015-11-01 | Submission has been amended | No |
2015-11-01 | This submission is the final filing | No |
2015-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-11-01 | Plan is a collectively bargained plan | No |
2015-11-01 | Plan funding arrangement – Trust | Yes |
2015-11-01 | Plan benefit arrangement - Trust | Yes |
2014: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-11-01 | Type of plan entity | Single employer plan |
2014-11-01 | Submission has been amended | No |
2014-11-01 | This submission is the final filing | No |
2014-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-11-01 | Plan is a collectively bargained plan | No |
2014-11-01 | Plan funding arrangement – Trust | Yes |
2014-11-01 | Plan benefit arrangement - Trust | Yes |
2013: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-11-01 | Type of plan entity | Single employer plan |
2013-11-01 | Submission has been amended | No |
2013-11-01 | This submission is the final filing | No |
2013-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-11-01 | Plan is a collectively bargained plan | No |
2013-11-01 | Plan funding arrangement – Trust | Yes |
2013-11-01 | Plan benefit arrangement - Trust | Yes |
2012: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-11-01 | Type of plan entity | Single employer plan |
2012-11-01 | Submission has been amended | No |
2012-11-01 | This submission is the final filing | No |
2012-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-11-01 | Plan is a collectively bargained plan | No |
2012-11-01 | Plan funding arrangement – Trust | Yes |
2012-11-01 | Plan benefit arrangement - Trust | Yes |
2011: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-11-01 | Type of plan entity | Single employer plan |
2011-11-01 | Submission has been amended | No |
2011-11-01 | This submission is the final filing | No |
2011-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-11-01 | Plan is a collectively bargained plan | No |
2011-11-01 | Plan funding arrangement – Trust | Yes |
2011-11-01 | Plan benefit arrangement - Trust | Yes |
2010: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-11-01 | Type of plan entity | Single employer plan |
2010-11-01 | Submission has been amended | No |
2010-11-01 | This submission is the final filing | No |
2010-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-11-01 | Plan is a collectively bargained plan | No |
2010-11-01 | Plan funding arrangement – Trust | Yes |
2010-11-01 | Plan benefit arrangement - Trust | Yes |
2009: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-11-01 | Type of plan entity | Single employer plan |
2009-11-01 | Submission has been amended | No |
2009-11-01 | This submission is the final filing | No |
2009-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-11-01 | Plan is a collectively bargained plan | No |
2009-11-01 | Plan funding arrangement – Trust | Yes |
2009-11-01 | Plan benefit arrangement - Trust | Yes |
2008: INTERNATIONAL GOURMET FOODS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2008 form 5500 responses | ||
2008-11-01 | Type of plan entity | Single employer plan |
2008-11-01 | Submission has been amended | No |
2008-11-01 | This submission is the final filing | No |
2008-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-11-01 | Plan is a collectively bargained plan | No |