HARRIS SOUP COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARRY S FRESH FOOD 401(K) SAVINGS PLAN
Measure | Date | Value |
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2020 : HARRY S FRESH FOOD 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $-14,657 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,806,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,751,544 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $3,907 |
Value of total assets at beginning of year | 2020-12-31 | $1,824,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,175 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $114 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $183,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at beginning of year | 2020-12-31 | $39,091 |
Administrative expenses (other) incurred | 2020-12-31 | $17,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,820,848 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,824,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,755,544 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,907 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-15,490 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,751,544 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREG MONTPLAISIR |
Accountancy firm EIN | 2020-12-31 | 931015766 |
2019 : HARRY S FRESH FOOD 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $774,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,379,074 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,027,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,750,001 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $186,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,225,313 |
Value of total assets at end of year | 2019-12-31 | $1,824,755 |
Value of total assets at beginning of year | 2019-12-31 | $6,247,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,610 |
Total interest from all sources | 2019-12-31 | $8,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $97,265 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $661,211 |
Participant contributions at end of year | 2019-12-31 | $39,091 |
Participant contributions at beginning of year | 2019-12-31 | $211,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $264,960 |
Administrative expenses (other) incurred | 2019-12-31 | $90,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-3,648,310 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,824,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,247,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,755,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,994,115 |
Interest on participant loans | 2019-12-31 | $8,175 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,120 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,046,716 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $299,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,750,001 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREG MONTPLAISIR |
Accountancy firm EIN | 2019-12-31 | 931015766 |
2018 : HARRY S FRESH FOOD 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $937,105 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,126,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,003,407 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $43,239 |
Value of total corrective distributions | 2018-12-31 | $250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,352,903 |
Value of total assets at end of year | 2018-12-31 | $6,247,394 |
Value of total assets at beginning of year | 2018-12-31 | $6,436,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,621 |
Total interest from all sources | 2018-12-31 | $9,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $218,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $218,588 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $931,961 |
Participant contributions at end of year | 2018-12-31 | $211,608 |
Participant contributions at beginning of year | 2018-12-31 | $105,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,618 |
Other income not declared elsewhere | 2018-12-31 | $509 |
Administrative expenses (other) incurred | 2018-12-31 | $79,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-189,412 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,247,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,436,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,994,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,258,775 |
Interest on participant loans | 2018-12-31 | $8,210 |
Interest earned on other investments | 2018-12-31 | $1,624 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,671 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $72,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-644,729 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $413,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,003,407 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GREG MONTPLAISIR |
Accountancy firm EIN | 2018-12-31 | 931015766 |
2017 : HARRY S FRESH FOOD 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,270,562 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $417,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $359,960 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,388,640 |
Value of total assets at end of year | 2017-12-31 | $6,436,806 |
Value of total assets at beginning of year | 2017-12-31 | $4,583,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,804 |
Total interest from all sources | 2017-12-31 | $5,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $160,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $160,690 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $461,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $822,514 |
Participant contributions at end of year | 2017-12-31 | $105,834 |
Participant contributions at beginning of year | 2017-12-31 | $93,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $187,791 |
Other income not declared elsewhere | 2017-12-31 | $138 |
Administrative expenses (other) incurred | 2017-12-31 | $48,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,853,498 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,436,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,583,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,258,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,460,519 |
Interest on participant loans | 2017-12-31 | $4,270 |
Interest earned on other investments | 2017-12-31 | $844 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $72,197 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $714,983 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $378,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $359,960 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GREG MONTPLAISIR |
Accountancy firm EIN | 2017-12-31 | 931015766 |
2016 : HARRY S FRESH FOOD 401(K) SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,374,696 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $613,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $550,436 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,987 |
Value of total corrective distributions | 2016-12-31 | $6,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,002,309 |
Value of total assets at end of year | 2016-12-31 | $4,583,308 |
Value of total assets at beginning of year | 2016-12-31 | $3,822,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,428 |
Total interest from all sources | 2016-12-31 | $4,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $234,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $234,510 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $383,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $595,577 |
Participant contributions at end of year | 2016-12-31 | $93,205 |
Participant contributions at beginning of year | 2016-12-31 | $107,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $138,428 |
Administrative expenses (other) incurred | 2016-12-31 | $33,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $761,252 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,583,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,822,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,460,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,685,220 |
Interest on participant loans | 2016-12-31 | $4,197 |
Interest earned on other investments | 2016-12-31 | $401 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $29,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $134,255 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $268,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $550,436 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GREG MONTPLAISIR |
Accountancy firm EIN | 2016-12-31 | 931015766 |
2015 : HARRY S FRESH FOOD 401(K) SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $642,860 |
Total of all expenses incurred | 2015-12-31 | $770,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $724,711 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,155 |
Value of total corrective distributions | 2015-12-31 | $10,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $689,024 |
Value of total assets at end of year | 2015-12-31 | $3,822,056 |
Value of total assets at beginning of year | 2015-12-31 | $3,949,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,689 |
Total interest from all sources | 2015-12-31 | $4,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $293,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $293,240 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $516,329 |
Participant contributions at end of year | 2015-12-31 | $107,371 |
Participant contributions at beginning of year | 2015-12-31 | $81,097 |
Administrative expenses (other) incurred | 2015-12-31 | $2,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-127,650 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,822,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,949,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,685,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,813,761 |
Interest on participant loans | 2015-12-31 | $4,265 |
Interest earned on other investments | 2015-12-31 | $693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $29,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $54,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-344,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $172,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $724,711 |
Contract administrator fees | 2015-12-31 | $25,572 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BJORKLAND & MONTPLAISIR |
Accountancy firm EIN | 2015-12-31 | 931015766 |
2014 : HARRY S FRESH FOOD 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $931,577 |
Total of all expenses incurred | 2014-12-31 | $416,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $381,114 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,930 |
Value of total corrective distributions | 2014-12-31 | $905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $745,049 |
Value of total assets at end of year | 2014-12-31 | $3,949,706 |
Value of total assets at beginning of year | 2014-12-31 | $3,435,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,023 |
Total interest from all sources | 2014-12-31 | $2,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $260,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $260,021 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $480,520 |
Participant contributions at end of year | 2014-12-31 | $81,097 |
Participant contributions at beginning of year | 2014-12-31 | $41,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $98,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $514,605 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,949,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,435,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,813,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,361,821 |
Interest on participant loans | 2014-12-31 | $2,374 |
Interest earned on other investments | 2014-12-31 | $589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $54,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $31,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-76,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $165,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $381,114 |
Contract administrator fees | 2014-12-31 | $4,825 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BJORKLAND & MONTPLAISIR |
Accountancy firm EIN | 2014-12-31 | 931015766 |
2013 : HARRY S FRESH FOOD 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,105,373 |
Total of all expenses incurred | 2013-12-31 | $348,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $307,158 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,623 |
Value of total corrective distributions | 2013-12-31 | $13,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $672,205 |
Value of total assets at end of year | 2013-12-31 | $3,435,101 |
Value of total assets at beginning of year | 2013-12-31 | $2,678,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,740 |
Total interest from all sources | 2013-12-31 | $2,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $208,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $208,330 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $475,235 |
Participant contributions at end of year | 2013-12-31 | $41,509 |
Participant contributions at beginning of year | 2013-12-31 | $43,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,988 |
Other income not declared elsewhere | 2013-12-31 | $981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $756,506 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,435,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,678,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $20,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,361,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,613,764 |
Interest on participant loans | 2013-12-31 | $1,814 |
Interest earned on other investments | 2013-12-31 | $345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $31,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $21,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $221,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $174,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $307,158 |
Contract administrator fees | 2013-12-31 | $4,634 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BJORKLAND & MONTPLAISIR |
Accountancy firm EIN | 2013-12-31 | 931015766 |
2012 : HARRY S FRESH FOOD 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $803,320 |
Total of all expenses incurred | 2012-12-31 | $604,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $570,600 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,977 |
Value of total corrective distributions | 2012-12-31 | $4,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $475,939 |
Value of total assets at end of year | 2012-12-31 | $2,678,595 |
Value of total assets at beginning of year | 2012-12-31 | $2,480,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,651 |
Total interest from all sources | 2012-12-31 | $1,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $98,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $98,191 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $345,638 |
Participant contributions at end of year | 2012-12-31 | $43,568 |
Participant contributions at beginning of year | 2012-12-31 | $32,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,982 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $198,491 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,678,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,480,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $16,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,613,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,434,279 |
Interest on participant loans | 2012-12-31 | $1,606 |
Interest earned on other investments | 2012-12-31 | $230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $21,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $227,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $124,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $570,600 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BJORKLAND & MONTPLAISIR |
Accountancy firm EIN | 2012-12-31 | 931015766 |
2011 : HARRY S FRESH FOOD 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $2,156,367 |
Total income from all sources (including contributions) | 2011-12-31 | $405,208 |
Total of all expenses incurred | 2011-12-31 | $133,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $111,988 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,046 |
Value of total corrective distributions | 2011-12-31 | $661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $491,898 |
Value of total assets at end of year | 2011-12-31 | $2,480,104 |
Value of total assets at beginning of year | 2011-12-31 | $51,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,409 |
Total interest from all sources | 2011-12-31 | $1,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $141,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $141,773 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $333,984 |
Participant contributions at end of year | 2011-12-31 | $32,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,252 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $272,104 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,480,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $11,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,434,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,633 |
Interest on participant loans | 2011-12-31 | $1,148 |
Interest earned on other investments | 2011-12-31 | $368 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-229,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $120,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $111,988 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BJORKLAND & MONTPLAISIR |
Accountancy firm EIN | 2011-12-31 | 931015766 |
2010 : HARRY S FRESH FOOD 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $51,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,127 |
Value of total assets at end of year | 2010-12-31 | $51,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $582 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $37,311 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $51,633 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,633 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-76 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,816 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BJORKLAND & MONTPLAISIR |
Accountancy firm EIN | 2010-12-31 | 931015766 |
2009 : HARRY S FRESH FOOD 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-11-30 | $0 |