VALLEY FRESH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY FRESH, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2014 : VALLEY FRESH, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-10-26 | $-509,974 |
| Total income from all sources | 2014-10-26 | $49,715 |
| Expenses. Total of all expenses incurred | 2014-10-26 | $64,314 |
| Benefits paid (including direct rollovers) | 2014-10-26 | $52,798 |
| Total plan assets at end of year | 2014-10-26 | $0 |
| Total plan assets at beginning of year | 2014-10-26 | $524,573 |
| Value of fidelity bond covering the plan | 2014-10-26 | $10,000,000 |
| Other income received | 2014-10-26 | $49,715 |
| Net income (gross income less expenses) | 2014-10-26 | $-14,599 |
| Net plan assets at end of year (total assets less liabilities) | 2014-10-26 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-10-26 | $524,573 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-10-26 | $11,516 |
| 2013 : VALLEY FRESH, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-10-27 | $92,678 |
| Expenses. Total of all expenses incurred | 2013-10-27 | $186,882 |
| Benefits paid (including direct rollovers) | 2013-10-27 | $172,116 |
| Total plan assets at end of year | 2013-10-27 | $524,573 |
| Total plan assets at beginning of year | 2013-10-27 | $618,777 |
| Value of fidelity bond covering the plan | 2013-10-27 | $10,000,000 |
| Other income received | 2013-10-27 | $92,678 |
| Net income (gross income less expenses) | 2013-10-27 | $-94,204 |
| Net plan assets at end of year (total assets less liabilities) | 2013-10-27 | $524,573 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-10-27 | $618,777 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-10-27 | $14,766 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-27 | $0 |
| 2012 : VALLEY FRESH, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-10-28 | $69,751 |
| Expenses. Total of all expenses incurred | 2012-10-28 | $142,327 |
| Benefits paid (including direct rollovers) | 2012-10-28 | $128,910 |
| Total plan assets at end of year | 2012-10-28 | $618,777 |
| Total plan assets at beginning of year | 2012-10-28 | $691,353 |
| Value of fidelity bond covering the plan | 2012-10-28 | $10,000,000 |
| Expenses. Other expenses not covered elsewhere | 2012-10-28 | $9,800 |
| Other income received | 2012-10-28 | $69,751 |
| Net income (gross income less expenses) | 2012-10-28 | $-72,576 |
| Net plan assets at end of year (total assets less liabilities) | 2012-10-28 | $618,777 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-10-28 | $691,353 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-10-28 | $3,617 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-28 | $0 |
| 2011 : VALLEY FRESH, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-30 | $0 |
| Total income from all sources (including contributions) | 2011-10-30 | $226,593 |
| Total loss/gain on sale of assets | 2011-10-30 | $0 |
| Total of all expenses incurred | 2011-10-30 | $1,532,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-30 | $1,506,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-30 | $0 |
| Value of total assets at end of year | 2011-10-30 | $691,353 |
| Value of total assets at beginning of year | 2011-10-30 | $1,997,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-30 | $26,505 |
| Total interest from all sources | 2011-10-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-30 | No |
| Administrative expenses professional fees incurred | 2011-10-30 | $20,607 |
| Was this plan covered by a fidelity bond | 2011-10-30 | Yes |
| Value of fidelity bond cover | 2011-10-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-30 | $0 |
| Administrative expenses (other) incurred | 2011-10-30 | $5,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-30 | No |
| Value of net income/loss | 2011-10-30 | $-1,306,079 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-30 | $691,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-30 | $1,997,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-30 | No |
| Value of interest in master investment trust accounts at end of year | 2011-10-30 | $691,353 |
| Value of interest in master investment trust accounts at beginning of year | 2011-10-30 | $1,997,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-30 | No |
| Employer contributions (assets) at beginning of year | 2011-10-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-30 | $1,506,167 |
| Did the plan have assets held for investment | 2011-10-30 | 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 | 2011-10-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-30 | Disclaimer |
| Accountancy firm name | 2011-10-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-10-30 | 346565596 |
| 2010 : VALLEY FRESH, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
| 2009 : VALLEY FRESH, INC. RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-10-25 | $0 |
| 2013: VALLEY FRESH, INC. RETIREMENT PLAN 2013 form 5500 responses |
|---|
| 2013-10-28 | Type of plan entity | Single employer plan |
| 2013-10-28 | Submission has been amended | No |
| 2013-10-28 | This submission is the final filing | Yes |
| 2013-10-28 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2013-10-28 | Plan is a collectively bargained plan | Yes |
| 2013-10-28 | Plan funding arrangement – Trust | Yes |
| 2013-10-28 | Plan benefit arrangement - Trust | Yes |
| 2012: VALLEY FRESH, INC. RETIREMENT PLAN 2012 form 5500 responses |
|---|
| 2012-10-29 | Type of plan entity | Single employer plan |
| 2012-10-29 | Submission has been amended | No |
| 2012-10-29 | This submission is the final filing | No |
| 2012-10-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2012-10-29 | Plan is a collectively bargained plan | Yes |
| 2012-10-29 | Plan funding arrangement – Trust | Yes |
| 2012-10-29 | Plan benefit arrangement - Trust | Yes |
| 2011: VALLEY FRESH, INC. RETIREMENT PLAN 2011 form 5500 responses |
|---|
| 2011-10-31 | Type of plan entity | Single employer plan |
| 2011-10-31 | Submission has been amended | Yes |
| 2011-10-31 | This submission is the final filing | No |
| 2011-10-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2011-10-31 | Plan is a collectively bargained plan | Yes |
| 2011-10-31 | Plan funding arrangement – Trust | Yes |
| 2011-10-31 | Plan benefit arrangement - Trust | Yes |
| 2010: VALLEY FRESH, INC. RETIREMENT PLAN 2010 form 5500 responses |
|---|
| 2010-11-01 | Type of plan entity | Single employer plan |
| 2010-11-01 | Submission has been amended | Yes |
| 2010-11-01 | This submission is the final filing | No |
| 2010-11-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2010-11-01 | Plan is a collectively bargained plan | Yes |
| 2010-11-01 | Plan funding arrangement – Trust | Yes |
| 2010-11-01 | Plan benefit arrangement - Trust | Yes |
| 2009: VALLEY FRESH, INC. RETIREMENT PLAN 2009 form 5500 responses |
|---|
| 2009-10-26 | Type of plan entity | Single employer plan |
| 2009-10-26 | Submission has been amended | No |
| 2009-10-26 | This submission is the final filing | No |
| 2009-10-26 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-10-26 | Plan is a collectively bargained plan | Yes |
| 2009-10-26 | Plan funding arrangement – Trust | Yes |
| 2009-10-26 | Plan benefit arrangement - Trust | Yes |
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | Yes |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2009-01-01 | Plan is a collectively bargained plan | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
