SALADINO'S, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-05-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-12 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-12 | 4618835 |
| Net assets as of the end of the plan year | 2025-05-12 | 3139457 |
| Total assets as of the beginning of the plan year | 2025-05-12 | 7369536 |
| Value of plan covered by a fidelity bond | 2025-05-12 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-12 | 61000 |
| Value of participant loans at end of plan year | 2025-05-12 | 0 |
| Other income to plan in this plan year | 2025-05-12 | 309156 |
| Plan net income in this plan year | 2025-05-12 | -4230079 |
| Net assets as of the end of the plan year | 2025-05-12 | 3139457 |
| Net assets as of the beginning of the plan year | 2025-05-12 | 7369536 |
| Employer contributions to plan in this plan year | 2025-05-12 | 18600 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-12 | 19669 |
| 2023 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,159 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,618,110 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $15,596,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,528,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,861,710 |
| Value of total assets at end of year | 2023-12-31 | $7,369,536 |
| Value of total assets at beginning of year | 2023-12-31 | $18,348,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,992 |
| Total interest from all sources | 2023-12-31 | $19,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $510,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $510,389 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,172,273 |
| Participant contributions at end of year | 2023-12-31 | $242,581 |
| Participant contributions at beginning of year | 2023-12-31 | $317,589 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $48,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,431 |
| Administrative expenses (other) incurred | 2023-12-31 | $39,781 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,159 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-10,978,031 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,369,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,347,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $28,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,125,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,028,200 |
| Interest on participant loans | 2023-12-31 | $19,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,226,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $641,022 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,528,149 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BOWMAN & COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 941481988 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,159 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,618,110 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $15,596,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,528,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,861,710 |
| Value of total assets at end of year | 2023-01-01 | $7,369,536 |
| Value of total assets at beginning of year | 2023-01-01 | $18,348,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,992 |
| Total interest from all sources | 2023-01-01 | $19,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $510,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $510,389 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,172,273 |
| Participant contributions at end of year | 2023-01-01 | $242,581 |
| Participant contributions at beginning of year | 2023-01-01 | $317,589 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $48,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,431 |
| Administrative expenses (other) incurred | 2023-01-01 | $39,781 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,159 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-10,978,031 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,369,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,347,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $28,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,125,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,028,200 |
| Interest on participant loans | 2023-01-01 | $19,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,226,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $641,022 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,528,149 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BOWMAN & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 941481988 |
| 2022 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-976,598 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,260,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,220,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,964,812 |
| Value of total assets at end of year | 2022-12-31 | $18,348,726 |
| Value of total assets at beginning of year | 2022-12-31 | $20,584,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,316 |
| Total interest from all sources | 2022-12-31 | $18,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $781,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $781,669 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,121,482 |
| Participant contributions at end of year | 2022-12-31 | $317,589 |
| Participant contributions at beginning of year | 2022-12-31 | $351,775 |
| Participant contributions at end of year | 2022-12-31 | $220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $262,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,567 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,159 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,237,232 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,347,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,584,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,028,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,231,257 |
| Interest on participant loans | 2022-12-31 | $18,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,742,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $580,573 |
| Employer contributions (assets) at end of year | 2022-12-31 | $127 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,220,318 |
| Contract administrator fees | 2022-12-31 | $40,316 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BOWMAN & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 941481988 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-976,598 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,260,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,220,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,964,812 |
| Value of total assets at end of year | 2022-01-01 | $18,348,726 |
| Value of total assets at beginning of year | 2022-01-01 | $20,584,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,316 |
| Total interest from all sources | 2022-01-01 | $18,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $781,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $781,669 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,121,482 |
| Participant contributions at end of year | 2022-01-01 | $317,589 |
| Participant contributions at beginning of year | 2022-01-01 | $351,775 |
| Participant contributions at end of year | 2022-01-01 | $220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $262,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,567 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,159 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,237,232 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,347,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,584,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,028,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,231,257 |
| Interest on participant loans | 2022-01-01 | $18,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,742,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $580,573 |
| Employer contributions (assets) at end of year | 2022-01-01 | $127 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,220,318 |
| Contract administrator fees | 2022-01-01 | $40,316 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BOWMAN & COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 941481988 |
| 2021 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,712,412 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,624,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,586,121 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,477,690 |
| Value of total assets at end of year | 2021-12-31 | $20,584,799 |
| Value of total assets at beginning of year | 2021-12-31 | $19,496,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,912 |
| Total interest from all sources | 2021-12-31 | $23,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,060,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,060,002 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,912 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $950,155 |
| Participant contributions at end of year | 2021-12-31 | $351,775 |
| Participant contributions at beginning of year | 2021-12-31 | $347,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,088,090 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,584,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,496,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,231,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,148,539 |
| Interest on participant loans | 2021-12-31 | $23,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,151,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $527,535 |
| Employer contributions (assets) at end of year | 2021-12-31 | $200 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $64 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,586,121 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BOWMAN & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 941481988 |
| 2020 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,812,103 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,326,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,255,821 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,466,856 |
| Value of total assets at end of year | 2020-12-31 | $19,496,709 |
| Value of total assets at beginning of year | 2020-12-31 | $18,010,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,501 |
| Total interest from all sources | 2020-12-31 | $19,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $566,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $566,759 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $958,321 |
| Participant contributions at end of year | 2020-12-31 | $347,241 |
| Participant contributions at beginning of year | 2020-12-31 | $207,044 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,695 |
| 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 | $1,486,066 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,496,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,010,643 |
| 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 end of year | 2020-12-31 | $19,148,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,800,904 |
| Interest on participant loans | 2020-12-31 | $19,023 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,759,465 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $507,170 |
| Employer contributions (assets) at end of year | 2020-12-31 | $64 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,255,821 |
| Contract administrator fees | 2020-12-31 | $44,501 |
| 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 | BOWMAN & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 941481988 |
| 2019 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 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 | $4,896,802 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,896,802 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,909,904 |
| Total of all expenses incurred | 2019-12-31 | $1,909,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,868,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,868,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,911,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,911,829 |
| Value of total assets at end of year | 2019-12-31 | $18,010,643 |
| Value of total assets at end of year | 2019-12-31 | $18,010,643 |
| Value of total assets at beginning of year | 2019-12-31 | $15,023,745 |
| Value of total assets at beginning of year | 2019-12-31 | $15,023,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,272 |
| Total interest from all sources | 2019-12-31 | $12,082 |
| Total interest from all sources | 2019-12-31 | $12,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $682,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $682,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $682,766 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $682,766 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $898,840 |
| Contributions received from participants | 2019-12-31 | $898,840 |
| Participant contributions at end of year | 2019-12-31 | $207,044 |
| Participant contributions at end of year | 2019-12-31 | $207,044 |
| Participant contributions at beginning of year | 2019-12-31 | $175,867 |
| Participant contributions at beginning of year | 2019-12-31 | $175,867 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $150 |
| Participant contributions at beginning of year | 2019-12-31 | $150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $534,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $534,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,791 |
| 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 |
| 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 | $2,986,898 |
| Value of net income/loss | 2019-12-31 | $2,986,898 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,010,643 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,010,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,023,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,023,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $17,800,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,800,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $12,082 |
| Interest on participant loans | 2019-12-31 | $12,082 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,845,812 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,845,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,318,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,318,484 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $971,641 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $971,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $478,727 |
| Contributions received in cash from employer | 2019-12-31 | $478,727 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $125 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,868,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,868,632 |
| Contract administrator fees | 2019-12-31 | $41,272 |
| Contract administrator fees | 2019-12-31 | $41,272 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BOWMAN & COMPANY LLP |
| Accountancy firm name | 2019-12-31 | BOWMAN & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 941481988 |
| Accountancy firm EIN | 2019-12-31 | 941481988 |
| 2018 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $489,545 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,322,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,282,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,310,409 |
| Value of total assets at end of year | 2018-12-31 | $15,023,745 |
| Value of total assets at beginning of year | 2018-12-31 | $15,856,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,902 |
| Total interest from all sources | 2018-12-31 | $10,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,480 |
| 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 | $834,163 |
| Participant contributions at end of year | 2018-12-31 | $175,867 |
| Participant contributions at beginning of year | 2018-12-31 | $267,835 |
| Participant contributions at end of year | 2018-12-31 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,317 |
| 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 | $-832,811 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,023,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,856,556 |
| 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 |
| Interest on participant loans | 2018-12-31 | $10,291 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,845,812 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,585,404 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-831,155 |
| 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 | $476,246 |
| Employer contributions (assets) at end of year | 2018-12-31 | $125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,282,454 |
| Contract administrator fees | 2018-12-31 | $2,422 |
| 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 | RATZLAFF, TAMBERI & WONG |
| Accountancy firm EIN | 2018-12-31 | 770250870 |
| 2017 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,565,434 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,221,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,180,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,345,536 |
| Value of total assets at end of year | 2017-12-31 | $15,856,556 |
| Value of total assets at beginning of year | 2017-12-31 | $13,512,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,945 |
| Total interest from all sources | 2017-12-31 | $14,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,615 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $864,132 |
| Participant contributions at end of year | 2017-12-31 | $267,835 |
| Participant contributions at beginning of year | 2017-12-31 | $275,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,695 |
| 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 | $2,344,166 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,856,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,512,390 |
| 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 |
| Interest on participant loans | 2017-12-31 | $14,995 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,585,404 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,234,556 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,204,903 |
| 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 | $481,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,180,323 |
| Contract administrator fees | 2017-12-31 | $4,330 |
| 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 | RATZLAFF TAMBERI & WONG |
| Accountancy firm EIN | 2017-12-31 | 770250870 |
| 2016 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,246,571 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,020,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $983,527 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,359,402 |
| Value of total assets at end of year | 2016-12-31 | $13,512,390 |
| Value of total assets at beginning of year | 2016-12-31 | $12,286,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,065 |
| Total interest from all sources | 2016-12-31 | $16,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,780 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $849,584 |
| Participant contributions at end of year | 2016-12-31 | $275,139 |
| Participant contributions at beginning of year | 2016-12-31 | $288,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,770 |
| 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 | $1,225,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,512,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,286,428 |
| 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 |
| Interest on participant loans | 2016-12-31 | $16,374 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,234,556 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,995,840 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $870,795 |
| 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 | $499,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $983,527 |
| Contract administrator fees | 2016-12-31 | $3,285 |
| 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 | JANZEN TAMBERI & WONG |
| Accountancy firm EIN | 2016-12-31 | 770250870 |
| 2015 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,139,073 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,159,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,114,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,303,971 |
| Value of total assets at end of year | 2015-12-31 | $12,286,428 |
| Value of total assets at beginning of year | 2015-12-31 | $12,306,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,601 |
| Total interest from all sources | 2015-12-31 | $15,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $39,730 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $846,024 |
| Participant contributions at end of year | 2015-12-31 | $288,818 |
| Participant contributions at beginning of year | 2015-12-31 | $290,828 |
| Participant contributions at beginning of year | 2015-12-31 | $54 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,087 |
| 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 | $-20,464 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,286,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,306,892 |
| 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 |
| Interest on participant loans | 2015-12-31 | $15,864 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,995,840 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,014,869 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-180,762 |
| 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 | $457,947 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $54 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,114,936 |
| Contract administrator fees | 2015-12-31 | $4,871 |
| 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 | JANZEN TAMBERI & WONG |
| Accountancy firm EIN | 2015-12-31 | 770250870 |
| 2014 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,789,218 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $925,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $873,221 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,352,032 |
| Value of total assets at end of year | 2014-12-31 | $12,306,892 |
| Value of total assets at beginning of year | 2014-12-31 | $11,443,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,800 |
| Total interest from all sources | 2014-12-31 | $12,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $40,085 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $781,432 |
| Participant contributions at end of year | 2014-12-31 | $290,828 |
| Participant contributions at beginning of year | 2014-12-31 | $252,114 |
| Participant contributions at end of year | 2014-12-31 | $54 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $121,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,812 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $863,484 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,306,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,443,408 |
| 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 |
| Interest on participant loans | 2014-12-31 | $12,580 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,014,869 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,189,482 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $424,606 |
| 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 | $449,073 |
| Employer contributions (assets) at end of year | 2014-12-31 | $54 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $873,221 |
| Contract administrator fees | 2014-12-31 | $4,715 |
| 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 | JANZEN TAMBERI & WONG |
| Accountancy firm EIN | 2014-12-31 | 770250870 |
| 2013 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,945,123 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $379,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $345,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,190,325 |
| Value of total assets at end of year | 2013-12-31 | $11,443,408 |
| Value of total assets at beginning of year | 2013-12-31 | $8,877,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,450 |
| Total interest from all sources | 2013-12-31 | $12,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $32,165 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $734,775 |
| Participant contributions at end of year | 2013-12-31 | $252,114 |
| Participant contributions at beginning of year | 2013-12-31 | $262,562 |
| Participant contributions at beginning of year | 2013-12-31 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,207 |
| 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 | $2,565,886 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,443,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,877,522 |
| 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 |
| Interest on participant loans | 2013-12-31 | $12,482 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,189,482 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,613,723 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,742,316 |
| 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 | $418,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $345,787 |
| Contract administrator fees | 2013-12-31 | $1,285 |
| 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 | JANZEN TAMBERI & WONG |
| Accountancy firm EIN | 2013-12-31 | 770250870 |
| 2012 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,933,304 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $421,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $393,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,014,323 |
| Value of total assets at end of year | 2012-12-31 | $8,877,522 |
| Value of total assets at beginning of year | 2012-12-31 | $7,365,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,585 |
| Total interest from all sources | 2012-12-31 | $12,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,085 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $634,983 |
| Participant contributions at end of year | 2012-12-31 | $262,562 |
| Participant contributions at beginning of year | 2012-12-31 | $194,501 |
| Participant contributions at end of year | 2012-12-31 | $30 |
| Participant contributions at beginning of year | 2012-12-31 | $20,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,337 |
| 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 | $1,511,749 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,877,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,365,773 |
| 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 |
| Interest on participant loans | 2012-12-31 | $12,168 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,613,723 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,134,889 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $906,813 |
| 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 | $362,447 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $393,970 |
| Contract administrator fees | 2012-12-31 | $1,500 |
| 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 | JANZEN TAMERI & WONG |
| Accountancy firm EIN | 2012-12-31 | 770250870 |
| 2011 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $661,633 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $281,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $236,456 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $932,354 |
| Value of total assets at end of year | 2011-12-31 | $7,365,773 |
| Value of total assets at beginning of year | 2011-12-31 | $6,985,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,594 |
| Total interest from all sources | 2011-12-31 | $10,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $40,565 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $578,123 |
| Participant contributions at end of year | 2011-12-31 | $194,501 |
| Participant contributions at beginning of year | 2011-12-31 | $185,914 |
| Participant contributions at end of year | 2011-12-31 | $20,625 |
| Participant contributions at beginning of year | 2011-12-31 | $18,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,025 |
| 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 | $379,952 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,365,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,985,821 |
| 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 |
| Interest on participant loans | 2011-12-31 | $10,893 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,134,889 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,745,123 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-281,614 |
| 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 | $337,225 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,421 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $33,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $236,456 |
| Contract administrator fees | 2011-12-31 | $1,029 |
| 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 | JANZEN TAMERI & WONG |
| Accountancy firm EIN | 2011-12-31 | 770250870 |
| 2010 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,601,229 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $495,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $448,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $898,433 |
| Value of total assets at end of year | 2010-12-31 | $6,985,821 |
| Value of total assets at beginning of year | 2010-12-31 | $5,880,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,285 |
| Total interest from all sources | 2010-12-31 | $10,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $45,585 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $550,256 |
| Participant contributions at end of year | 2010-12-31 | $185,914 |
| Participant contributions at beginning of year | 2010-12-31 | $174,011 |
| Participant contributions at end of year | 2010-12-31 | $18,080 |
| Participant contributions at beginning of year | 2010-12-31 | $19,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,258 |
| 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 | $1,105,770 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,985,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,880,051 |
| 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 |
| Interest on participant loans | 2010-12-31 | $10,636 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,745,123 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,648,286 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $692,160 |
| 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 | $330,638 |
| Employer contributions (assets) at end of year | 2010-12-31 | $33,679 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $35,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $448,174 |
| Contract administrator fees | 2010-12-31 | $1,700 |
| 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 | JANZEN TAMBERI & WONG |
| Accountancy firm EIN | 2010-12-31 | 770250870 |
| 2009 : SALADINO'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
