FOOD-N-FUN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOOD-N-FUN, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : FOOD-N-FUN, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $59,420 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $319,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $302,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $101,053 |
| Value of total assets at end of year | 2018-12-31 | $727,030 |
| Value of total assets at beginning of year | 2018-12-31 | $987,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,441 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $77,859 |
| Participant contributions at end of year | 2018-12-31 | $1,572 |
| Participant contributions at beginning of year | 2018-12-31 | $1,397 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-260,471 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $727,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $987,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $700,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $939,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $23,194 |
| Employer contributions (assets) at end of year | 2018-12-31 | $23,194 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $22,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $302,450 |
| Contract administrator fees | 2018-12-31 | $17,441 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-12-31 | 721369662 |
| 2017 : FOOD-N-FUN, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $262,702 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $82,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $97,788 |
| Value of total assets at end of year | 2017-12-31 | $987,501 |
| Value of total assets at beginning of year | 2017-12-31 | $807,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,602 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $96,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $75,268 |
| Participant contributions at end of year | 2017-12-31 | $1,397 |
| Participant contributions at beginning of year | 2017-12-31 | $1,483 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,412 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $22,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $180,064 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $987,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $807,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $939,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $758,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $164,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $22,520 |
| Employer contributions (assets) at end of year | 2017-12-31 | $22,520 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $24,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,036 |
| Contract administrator fees | 2017-12-31 | $14,602 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721369662 |
| 2016 : FOOD-N-FUN, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $925 |
| Total income from all sources (including contributions) | 2016-12-31 | $158,397 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $76,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $68,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $103,055 |
| Value of total assets at end of year | 2016-12-31 | $807,437 |
| Value of total assets at beginning of year | 2016-12-31 | $726,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,575 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $96,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $78,703 |
| Participant contributions at end of year | 2016-12-31 | $1,483 |
| Participant contributions at beginning of year | 2016-12-31 | $1,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $925 |
| Total non interest bearing cash at end of year | 2016-12-31 | $22,889 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $81,916 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $807,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $725,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $758,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $681,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $24,352 |
| Employer contributions (assets) at end of year | 2016-12-31 | $24,352 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $21,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $68,906 |
| Contract administrator fees | 2016-12-31 | $7,575 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721369662 |
| 2015 : FOOD-N-FUN, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $87,009 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $192,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $186,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $94,496 |
| Value of total assets at end of year | 2015-12-31 | $726,446 |
| Value of total assets at beginning of year | 2015-12-31 | $831,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,579 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $25,891 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $96,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $73,322 |
| Participant contributions at end of year | 2015-12-31 | $1,462 |
| Participant contributions at beginning of year | 2015-12-31 | $2,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $925 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-105,781 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $725,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $831,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $681,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $788,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $21,174 |
| Employer contributions (assets) at end of year | 2015-12-31 | $21,174 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $21,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $186,211 |
| Contract administrator fees | 2015-12-31 | $6,579 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : FOOD-N-FUN, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $99,953 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $18,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $91,322 |
| Value of total assets at end of year | 2014-12-31 | $831,302 |
| Value of total assets at beginning of year | 2014-12-31 | $749,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,451 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,968 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $96,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $70,037 |
| Participant contributions at end of year | 2014-12-31 | $2,776 |
| Participant contributions at beginning of year | 2014-12-31 | $1,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $81,438 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $831,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $749,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $788,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $712,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $21,285 |
| Employer contributions (assets) at end of year | 2014-12-31 | $21,285 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $19,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,064 |
| Contract administrator fees | 2014-12-31 | $4,451 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : FOOD-N-FUN, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $170,585 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $85,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $81,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $81,049 |
| Value of total assets at end of year | 2013-12-31 | $749,864 |
| Value of total assets at beginning of year | 2013-12-31 | $664,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,675 |
| Total interest from all sources | 2013-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $10,715 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $96,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $62,100 |
| Participant contributions at end of year | 2013-12-31 | $1,185 |
| Participant contributions at beginning of year | 2013-12-31 | $1,263 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $84,894 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $749,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $664,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $712,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $625,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $78,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $18,949 |
| Employer contributions (assets) at end of year | 2013-12-31 | $19,216 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $20,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $81,016 |
| Contract administrator fees | 2013-12-31 | $4,675 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARR, RIGGS & INGRAM, LLA |
| Accountancy firm EIN | 2013-12-31 | 721396621 |
| 2012 : FOOD-N-FUN, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $162,590 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $100,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $94,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $90,815 |
| Value of total assets at end of year | 2012-12-31 | $664,970 |
| Value of total assets at beginning of year | 2012-12-31 | $603,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,107 |
| Total interest from all sources | 2012-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,689 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $96,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $69,966 |
| Participant contributions at end of year | 2012-12-31 | $1,263 |
| Participant contributions at beginning of year | 2012-12-31 | $1,394 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,246 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $61,747 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $664,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $603,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $625,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $564,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $62,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $20,849 |
| Employer contributions (assets) at end of year | 2012-12-31 | $20,849 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $22,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $94,736 |
| Contract administrator fees | 2012-12-31 | $6,107 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2012-12-31 | 721396621 |
| 2011 : FOOD-N-FUN, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $88,438 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $92,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $88,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $96,984 |
| Value of total assets at end of year | 2011-12-31 | $603,223 |
| Value of total assets at beginning of year | 2011-12-31 | $607,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,555 |
| Total interest from all sources | 2011-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,948 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $96,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $74,593 |
| Participant contributions at end of year | 2011-12-31 | $1,394 |
| Participant contributions at beginning of year | 2011-12-31 | $1,358 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,339 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-3,873 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $603,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $607,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $564,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $569,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $22,391 |
| Employer contributions (assets) at end of year | 2011-12-31 | $22,391 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $21,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $88,756 |
| Contract administrator fees | 2011-12-31 | $3,555 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2011-12-31 | 721396621 |
| 2010 : FOOD-N-FUN, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $153,101 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $171,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $91,056 |
| Value of total assets at end of year | 2010-12-31 | $607,096 |
| Value of total assets at beginning of year | 2010-12-31 | $625,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $873 |
| Total interest from all sources | 2010-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,707 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $96,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $69,242 |
| Participant contributions at end of year | 2010-12-31 | $1,358 |
| Participant contributions at beginning of year | 2010-12-31 | $1,458 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,318 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-18,023 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $607,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $625,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $569,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $562,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $36,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $52,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $21,814 |
| Employer contributions (assets) at end of year | 2010-12-31 | $21,814 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $23,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,251 |
| Contract administrator fees | 2010-12-31 | $873 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REBOWE & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 720843795 |
