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Plan Name | PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BEN E. KEITH COMPANY |
Employer identification number (EIN): | 750372230 |
NAIC Classification: | 424400 |
Additional information about BEN E. KEITH COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1906-11-23 |
Company Identification Number: | 0001655100 |
Legal Registered Office Address: |
601 E 7TH ST FORT WORTH United States of America (USA) 76102 |
More information about BEN E. KEITH COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-07-01 | ||||
002 | 2020-07-01 | ||||
002 | 2019-07-01 | ||||
002 | 2018-07-01 | ||||
002 | 2017-07-01 | KARIN HILTZ | |||
002 | 2017-07-01 | ||||
002 | 2016-07-01 | KARIN HILTZ | |||
002 | 2016-07-01 | ||||
002 | 2015-07-01 | KARIN HILTZ | |||
002 | 2014-07-01 | GORDON CROW | |||
002 | 2013-07-01 | GORDON CROW | |||
002 | 2012-07-01 | GORDON CROW | |||
002 | 2011-07-01 | MEL COCKRELL | |||
002 | 2009-07-01 | MEL COCKRELL |
Measure | Date | Value |
---|---|---|
2021: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 5,580 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 5,683 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 869 |
Total of all active and inactive participants | 2021-07-01 | 6,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 36 |
Total participants | 2021-07-01 | 6,588 |
Number of participants with account balances | 2021-07-01 | 6,505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 329 |
2020: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 5,376 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 4,783 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 623 |
Total of all active and inactive participants | 2020-07-01 | 5,447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 19 |
Total participants | 2020-07-01 | 5,466 |
Number of participants with account balances | 2020-07-01 | 5,466 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 268 |
2019: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 5,200 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 4,781 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 573 |
Total of all active and inactive participants | 2019-07-01 | 5,354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 21 |
Total participants | 2019-07-01 | 5,375 |
Number of participants with account balances | 2019-07-01 | 5,257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 354 |
2018: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 4,178 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 4,729 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 341 |
Total of all active and inactive participants | 2018-07-01 | 5,091 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 21 |
Total participants | 2018-07-01 | 5,112 |
Number of participants with account balances | 2018-07-01 | 4,941 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 218 |
2017: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 4,374 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 3,661 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 438 |
Total of all active and inactive participants | 2017-07-01 | 4,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 14 |
Total participants | 2017-07-01 | 4,114 |
Number of participants with account balances | 2017-07-01 | 4,113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 264 |
2016: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 4,185 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 4,156 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 202 |
Total of all active and inactive participants | 2016-07-01 | 4,360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 8 |
Total participants | 2016-07-01 | 4,368 |
Number of participants with account balances | 2016-07-01 | 4,368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 234 |
2015: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 3,922 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 3,833 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 321 |
Total of all active and inactive participants | 2015-07-01 | 4,176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 9 |
Total participants | 2015-07-01 | 4,185 |
Number of participants with account balances | 2015-07-01 | 4,175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 197 |
2014: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 3,792 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 3,612 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 282 |
Total of all active and inactive participants | 2014-07-01 | 3,917 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 5 |
Total participants | 2014-07-01 | 3,922 |
Number of participants with account balances | 2014-07-01 | 3,917 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 236 |
2013: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 3,809 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 3,520 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 249 |
Total of all active and inactive participants | 2013-07-01 | 3,789 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 3 |
Total participants | 2013-07-01 | 3,792 |
Number of participants with account balances | 2013-07-01 | 3,785 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 261 |
2012: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 3,650 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 3,556 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 232 |
Total of all active and inactive participants | 2012-07-01 | 3,805 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 4 |
Total participants | 2012-07-01 | 3,809 |
Number of participants with account balances | 2012-07-01 | 3,802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 221 |
2011: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 3,561 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 3,439 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 193 |
Total of all active and inactive participants | 2011-07-01 | 3,648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 2 |
Total participants | 2011-07-01 | 3,650 |
Number of participants with account balances | 2011-07-01 | 3,642 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 234 |
2009: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 3,368 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 3,438 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 158 |
Total of all active and inactive participants | 2009-07-01 | 3,608 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 1 |
Total participants | 2009-07-01 | 3,609 |
Number of participants with account balances | 2009-07-01 | 3,608 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 220 |
Measure | Date | Value |
---|---|---|
2022 : PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Expenses. Interest paid | 2022-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $16,949,060 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $15,037,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $14,303,272 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $195,053 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $54,491,059 |
Value of total assets at end of year | 2022-06-30 | $242,449,495 |
Value of total assets at beginning of year | 2022-06-30 | $240,538,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $539,473 |
Total income from rents | 2022-06-30 | $0 |
Total interest from all sources | 2022-06-30 | $409,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $8,969,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $8,969,172 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
Administrative expenses professional fees incurred | 2022-06-30 | $35,451 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $23,648,991 |
Participant contributions at end of year | 2022-06-30 | $8,481,952 |
Participant contributions at beginning of year | 2022-06-30 | $7,061,696 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $3,984,042 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $8,047 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $504,022 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $0 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $1,911,262 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $242,449,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $240,538,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
Investment advisory and management fees | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,749,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $223,271,004 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $409,310 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $0 |
Income. Interest from US Government securities | 2022-06-30 | $0 |
Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $220,218,439 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $2,697,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Asset value of US Government securities at end of year | 2022-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-35,039,812 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-11,880,669 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
Assets. Value of employer real property at end of year | 2022-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-06-30 | $0 |
Contributions received in cash from employer | 2022-06-30 | $26,858,026 |
Employer contributions (assets) at end of year | 2022-06-30 | $9,000,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $7,500,000 |
Income. Dividends from preferred stock | 2022-06-30 | $0 |
Income. Dividends from common stock | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $14,303,272 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
Contract administrator fees | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-06-30 | 752393478 |
2021 : PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Expenses. Interest paid | 2021-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $85,835,772 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $19,701,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $19,266,352 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $147,066 |
Value of total corrective distributions | 2021-06-30 | $4,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $39,174,371 |
Value of total assets at end of year | 2021-06-30 | $240,538,233 |
Value of total assets at beginning of year | 2021-06-30 | $174,403,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $282,953 |
Total income from rents | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $354,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $3,900,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $3,900,645 |
Assets. Real estate other than employer real property at end of year | 2021-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $0 |
Administrative expenses professional fees incurred | 2021-06-30 | $21,399 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $17,977,465 |
Participant contributions at end of year | 2021-06-30 | $7,061,696 |
Participant contributions at beginning of year | 2021-06-30 | $6,017,715 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,583,623 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $8,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $364 |
Administrative expenses (other) incurred | 2021-06-30 | $261,554 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $0 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
Income. Non cash contributions | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $66,134,770 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $240,538,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $174,403,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $0 |
Investment advisory and management fees | 2021-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $223,271,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $161,320,635 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
Interest on participant loans | 2021-06-30 | $354,425 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $0 |
Income. Interest from US Government securities | 2021-06-30 | $0 |
Income. Interest from corporate debt instruments | 2021-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,697,486 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,065,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Asset value of US Government securities at end of year | 2021-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $42,241,935 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $164,032 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
Assets. Value of employer real property at end of year | 2021-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-06-30 | $0 |
Contributions received in cash from employer | 2021-06-30 | $19,613,283 |
Employer contributions (assets) at end of year | 2021-06-30 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $5,000,000 |
Income. Dividends from preferred stock | 2021-06-30 | $0 |
Income. Dividends from common stock | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $19,266,352 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $0 |
Contract administrator fees | 2021-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2021-06-30 | 125381590 |
2020 : PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Expenses. Interest paid | 2020-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $38,573,754 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $11,788,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $11,512,155 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $17,434 |
Value of total corrective distributions | 2020-06-30 | $29,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $31,700,030 |
Value of total assets at end of year | 2020-06-30 | $174,403,463 |
Value of total assets at beginning of year | 2020-06-30 | $147,617,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $228,661 |
Total income from rents | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $321,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,718,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $3,718,870 |
Assets. Real estate other than employer real property at end of year | 2020-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $0 |
Administrative expenses professional fees incurred | 2020-06-30 | $28,270 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $14,223,592 |
Participant contributions at end of year | 2020-06-30 | $6,017,715 |
Participant contributions at beginning of year | 2020-06-30 | $4,525,292 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,586,144 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $187,974 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Income. Non cash contributions | 2020-06-30 | $0 |
Value of net income/loss | 2020-06-30 | $26,785,715 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $174,403,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $147,617,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $0 |
Investment advisory and management fees | 2020-06-30 | $12,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $161,320,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $136,860,809 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Interest on participant loans | 2020-06-30 | $321,617 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $-552 |
Income. Interest from US Government securities | 2020-06-30 | $0 |
Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,065,113 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $731,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Asset value of US Government securities at end of year | 2020-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,834,174 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $-385 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
Assets. Value of employer real property at end of year | 2020-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-06-30 | $0 |
Contributions received in cash from employer | 2020-06-30 | $15,890,294 |
Employer contributions (assets) at end of year | 2020-06-30 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $5,500,000 |
Income. Dividends from preferred stock | 2020-06-30 | $0 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $11,512,155 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $0 |
Contract administrator fees | 2020-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2020-06-30 | 135381590 |
2019 : PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Expenses. Interest paid | 2019-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $42,019,660 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $9,295,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,909,961 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $85,028 |
Value of total corrective distributions | 2019-06-30 | $45,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $35,641,872 |
Value of total assets at end of year | 2019-06-30 | $147,617,748 |
Value of total assets at beginning of year | 2019-06-30 | $114,893,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $255,150 |
Total income from rents | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $258,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,902,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,902,560 |
Assets. Real estate other than employer real property at end of year | 2019-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $0 |
Administrative expenses professional fees incurred | 2019-06-30 | $25,892 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $11,965,698 |
Participant contributions at end of year | 2019-06-30 | $4,525,292 |
Participant contributions at beginning of year | 2019-06-30 | $4,052,565 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $2,487,932 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $65,851 |
Assets. Loans (other than to participants) at end of year | 2019-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $26,402 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
Income. Non cash contributions | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $32,724,166 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $147,617,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $114,893,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $0 |
Investment advisory and management fees | 2019-06-30 | $202,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $136,860,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $110,774,840 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $0 |
Interest on participant loans | 2019-06-30 | $258,131 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $731,647 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Asset value of US Government securities at end of year | 2019-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $3,210,630 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $6,467 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $0 |
Assets. Value of employer real property at end of year | 2019-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-06-30 | $0 |
Contributions received in cash from employer | 2019-06-30 | $21,188,242 |
Employer contributions (assets) at end of year | 2019-06-30 | $5,500,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,909,961 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $0 |
Contract administrator fees | 2019-06-30 | $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 | 2019-06-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BDO USA LLP |
Accountancy firm EIN | 2019-06-30 | 135381590 |
2018 : PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $4 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $4 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $12,640,941 |
Total loss/gain on sale of assets | 2018-06-30 | $2,026,762 |
Total of all expenses incurred | 2018-06-30 | $7,697,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,952,224 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,500,000 |
Value of total assets at end of year | 2018-06-30 | $114,893,582 |
Value of total assets at beginning of year | 2018-06-30 | $109,949,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $743,985 |
Total interest from all sources | 2018-06-30 | $197,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $304,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $21,726 |
Administrative expenses professional fees incurred | 2018-06-30 | $16,627 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Participant contributions at end of year | 2018-06-30 | $4,052,565 |
Participant contributions at beginning of year | 2018-06-30 | $3,574,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $65,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $611,730 |
Other income not declared elsewhere | 2018-06-30 | $14,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $4,943,813 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $114,893,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $109,949,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $260,100 |
Investment advisory and management fees | 2018-06-30 | $443,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $110,774,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,346,758 |
Interest on participant loans | 2018-06-30 | $197,032 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $80,550,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $188,121 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $7,410,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $2,500,000 |
Income. Dividends from common stock | 2018-06-30 | $282,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $6,952,224 |
Contract administrator fees | 2018-06-30 | $283,493 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $14,606,575 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $19,839,229 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $17,812,467 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2018-06-30 | 135381590 |
2017 : PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,229,646 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,229,646 |
Total transfer of assets to this plan | 2017-06-30 | $1,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $11,677,864 |
Total loss/gain on sale of assets | 2017-06-30 | $278,803 |
Total of all expenses incurred | 2017-06-30 | $5,397,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,880,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $109,949,769 |
Value of total assets at beginning of year | 2017-06-30 | $103,667,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $516,110 |
Total interest from all sources | 2017-06-30 | $141,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $352,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $21,726 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at end of year | 2017-06-30 | $3,574,066 |
Participant contributions at beginning of year | 2017-06-30 | $2,348,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $611,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $-317,704 |
Other income not declared elsewhere | 2017-06-30 | $16,255 |
Administrative expenses (other) incurred | 2017-06-30 | $35,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $6,280,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $109,949,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $103,667,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $260,100 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $259,560 |
Investment advisory and management fees | 2017-06-30 | $336,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $10,346,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,040,531 |
Interest on participant loans | 2017-06-30 | $139,156 |
Interest earned on other investments | 2017-06-30 | $1,277 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $80,550,023 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $72,871,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $8,784,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $8,784,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,237,150 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $7,422,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Income. Dividends from common stock | 2017-06-30 | $330,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,880,925 |
Contract administrator fees | 2017-06-30 | $143,774 |
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 | 2017-06-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $14,606,575 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $12,681,621 |
Did the plan have assets held for investment | 2017-06-30 | No |
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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $3,450,157 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $3,171,354 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2017-06-30 | 135381590 |
2016 : PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,090,045 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,090,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $3,822,789 |
Total loss/gain on sale of assets | 2016-06-30 | $-358,724 |
Total of all expenses incurred | 2016-06-30 | $9,021,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,512,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,000,000 |
Value of total assets at end of year | 2016-06-30 | $103,667,732 |
Value of total assets at beginning of year | 2016-06-30 | $108,866,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $508,587 |
Total interest from all sources | 2016-06-30 | $118,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $435,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $153,406 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $2,348,038 |
Participant contributions at beginning of year | 2016-06-30 | $2,092,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $-317,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $93,070 |
Other income not declared elsewhere | 2016-06-30 | $10,577 |
Administrative expenses (other) incurred | 2016-06-30 | $484,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-5,198,520 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $103,667,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $108,866,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $259,560 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $0 |
Investment advisory and management fees | 2016-06-30 | $24,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,040,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $14,094,146 |
Interest on participant loans | 2016-06-30 | $117,512 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $72,871,567 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $73,191,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $8,784,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $10,585 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,695,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $3,000,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $4,500,000 |
Income. Dividends from common stock | 2016-06-30 | $282,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $8,512,722 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $12,681,621 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $14,895,386 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $18,697,632 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $19,056,356 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-06-30 | 752393478 |
2015 : PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-511,817 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-511,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $8,326,405 |
Total loss/gain on sale of assets | 2015-06-30 | $-858,959 |
Total of all expenses incurred | 2015-06-30 | $5,717,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,076,978 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $118,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,500,000 |
Value of total assets at end of year | 2015-06-30 | $108,866,252 |
Value of total assets at beginning of year | 2015-06-30 | $106,257,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $522,237 |
Total interest from all sources | 2015-06-30 | $88,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $480,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $148,432 |
Administrative expenses professional fees incurred | 2015-06-30 | $26,318 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $2,092,464 |
Participant contributions at beginning of year | 2015-06-30 | $1,978,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $93,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $241,574 |
Other income not declared elsewhere | 2015-06-30 | $42,864 |
Administrative expenses (other) incurred | 2015-06-30 | $23 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $2,608,834 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $108,866,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $106,257,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $495,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $14,094,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,674,890 |
Interest on participant loans | 2015-06-30 | $85,716 |
Income. Interest from US Government securities | 2015-06-30 | $2,175 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $73,191,186 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $70,192,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $5,814,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $5,814,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $317 |
Asset value of US Government securities at end of year | 2015-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $1,002,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-266,195 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $4,852,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $4,500,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $4,500,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $4,000,000 |
Income. Dividends from common stock | 2015-06-30 | $331,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,076,978 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $14,895,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $16,354,026 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $26,677,015 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $27,535,974 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-06-30 | 752393478 |
2014 : PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $3,078,923 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $3,078,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $20,140,480 |
Total loss/gain on sale of assets | 2014-06-30 | $498,613 |
Total of all expenses incurred | 2014-06-30 | $6,006,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $5,345,579 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $157,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,000,000 |
Value of total assets at end of year | 2014-06-30 | $106,257,418 |
Value of total assets at beginning of year | 2014-06-30 | $92,123,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $503,500 |
Total interest from all sources | 2014-06-30 | $128,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $460,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $106,010 |
Administrative expenses professional fees incurred | 2014-06-30 | $20,042 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $1,978,159 |
Participant contributions at beginning of year | 2014-06-30 | $2,002,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $241,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $86,248 |
Other income not declared elsewhere | 2014-06-30 | $30,972 |
Administrative expenses (other) incurred | 2014-06-30 | $35,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $14,134,022 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $106,257,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $92,123,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $447,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,674,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,232,257 |
Interest on participant loans | 2014-06-30 | $102,535 |
Income. Interest from US Government securities | 2014-06-30 | $26,250 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $70,192,053 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $60,102,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $5,814,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,919,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,919,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $123 |
Asset value of US Government securities at end of year | 2014-06-30 | $1,002,110 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $1,026,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,180,600 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $10,762,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $4,000,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $5,000,000 |
Income. Dividends from preferred stock | 2014-06-30 | $3,960 |
Income. Dividends from common stock | 2014-06-30 | $350,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $5,345,579 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $16,354,026 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $12,754,636 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $27,755,616 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $27,257,003 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-06-30 | 752393478 |
2013 : PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $195,797 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $195,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $254,800 |
Total income from all sources (including contributions) | 2013-06-30 | $14,244,029 |
Total loss/gain on sale of assets | 2013-06-30 | $211,369 |
Total of all expenses incurred | 2013-06-30 | $3,075,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,620,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,000,000 |
Value of total assets at end of year | 2013-06-30 | $92,123,396 |
Value of total assets at beginning of year | 2013-06-30 | $81,209,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $455,580 |
Total interest from all sources | 2013-06-30 | $132,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $422,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $116,480 |
Administrative expenses professional fees incurred | 2013-06-30 | $19,150 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Participant contributions at end of year | 2013-06-30 | $2,002,445 |
Participant contributions at beginning of year | 2013-06-30 | $1,770,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $86,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $37,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $254,800 |
Other income not declared elsewhere | 2013-06-30 | $33,925 |
Administrative expenses (other) incurred | 2013-06-30 | $62,385 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $3,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $11,168,279 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $92,123,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $80,955,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $374,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,232,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,847,471 |
Interest on participant loans | 2013-06-30 | $96,994 |
Income. Interest from US Government securities | 2013-06-30 | $26,238 |
Income. Interest from corporate debt instruments | 2013-06-30 | $9,224 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $60,102,528 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $51,364,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,919,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6,347,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6,347,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $221 |
Asset value of US Government securities at end of year | 2013-06-30 | $1,026,130 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $1,047,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $738,078 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $7,509,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $5,000,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $4,500,000 |
Income. Dividends from common stock | 2013-06-30 | $306,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,620,170 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $465,333 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $12,754,636 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $10,826,368 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $18,783,961 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $18,572,592 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WHITLEY PENN LLP |
Accountancy firm EIN | 2013-06-30 | 752393478 |
2012 : PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,056,636 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,056,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $254,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $105,801 |
Total income from all sources (including contributions) | 2012-06-30 | $6,074,867 |
Total loss/gain on sale of assets | 2012-06-30 | $-154,022 |
Total of all expenses incurred | 2012-06-30 | $3,456,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,026,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,502,498 |
Value of total assets at end of year | 2012-06-30 | $81,209,917 |
Value of total assets at beginning of year | 2012-06-30 | $78,442,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $430,196 |
Total interest from all sources | 2012-06-30 | $151,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $351,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $105,178 |
Administrative expenses professional fees incurred | 2012-06-30 | $20,066 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Participant contributions at end of year | 2012-06-30 | $1,770,975 |
Participant contributions at beginning of year | 2012-06-30 | $1,299,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $37,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $215,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $254,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $105,801 |
Other income not declared elsewhere | 2012-06-30 | $23,991 |
Administrative expenses (other) incurred | 2012-06-30 | $549 |
Total non interest bearing cash at end of year | 2012-06-30 | $3,500 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $64,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $2,618,088 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $80,955,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $78,337,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $409,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,847,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,896,905 |
Interest on participant loans | 2012-06-30 | $81,781 |
Income. Interest from US Government securities | 2012-06-30 | $26,262 |
Income. Interest from corporate debt instruments | 2012-06-30 | $43,254 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $51,364,451 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $48,297,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $6,347,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6,155,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $6,155,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $297 |
Asset value of US Government securities at end of year | 2012-06-30 | $1,047,110 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $1,054,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-686,299 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,942,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $4,502,498 |
Employer contributions (assets) at end of year | 2012-06-30 | $4,500,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $4,500,000 |
Income. Dividends from common stock | 2012-06-30 | $246,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,026,583 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $465,333 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $978,687 |
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 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $10,826,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $10,980,422 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $22,695,691 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $22,849,713 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WHITLEY PENN LLP |
Accountancy firm EIN | 2012-06-30 | 752393478 |
2011 : PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,651,610 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,651,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $105,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,412,644 |
Total income from all sources (including contributions) | 2011-06-30 | $16,182,729 |
Total loss/gain on sale of assets | 2011-06-30 | $196,134 |
Total of all expenses incurred | 2011-06-30 | $3,004,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,583,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,500,000 |
Value of total assets at end of year | 2011-06-30 | $78,442,830 |
Value of total assets at beginning of year | 2011-06-30 | $66,571,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $421,863 |
Total interest from all sources | 2011-06-30 | $152,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $338,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $109,977 |
Administrative expenses professional fees incurred | 2011-06-30 | $38,270 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at end of year | 2011-06-30 | $1,299,135 |
Participant contributions at beginning of year | 2011-06-30 | $1,122,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $215,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,514,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $105,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,412,644 |
Other income not declared elsewhere | 2011-06-30 | $47,867 |
Administrative expenses (other) incurred | 2011-06-30 | $6,538 |
Total non interest bearing cash at end of year | 2011-06-30 | $64,920 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $1,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $13,177,780 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $78,337,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $65,159,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $377,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,896,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,331,498 |
Interest on participant loans | 2011-06-30 | $72,946 |
Income. Interest from US Government securities | 2011-06-30 | $26,250 |
Income. Interest from corporate debt instruments | 2011-06-30 | $52,769 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $48,297,308 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $39,900,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $6,155,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $6,205,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $6,205,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $770 |
Asset value of US Government securities at end of year | 2011-06-30 | $1,054,140 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $1,044,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $562,318 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $7,733,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $4,500,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $4,500,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $3,519,966 |
Income. Dividends from common stock | 2011-06-30 | $228,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,583,086 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $978,687 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $1,153,464 |
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 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $10,980,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $7,776,106 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $12,075,112 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $11,878,978 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WHITLEY PENN LLP |
Accountancy firm EIN | 2011-06-30 | 752393478 |
2021: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | Yes |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | Yes |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: PROFIT SHARING PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |