H & N FOODS INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H & N FOODS INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for H & N FOODS INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : H & N FOODS INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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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 | $973,055 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $526,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $512,353 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $736,557 |
Value of total assets at end of year | 2015-12-31 | $12,337,117 |
Value of total assets at beginning of year | 2015-12-31 | $11,890,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,056 |
Total interest from all sources | 2015-12-31 | $56,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,568 |
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 | $29,568 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,176 |
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 | $521,672 |
Participant contributions at end of year | 2015-12-31 | $180,934 |
Participant contributions at beginning of year | 2015-12-31 | $187,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,791 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-34,632 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $446,646 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,337,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,890,471 |
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 | $573,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $422,745 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,871,885 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,463,831 |
Interest on participant loans | 2015-12-31 | $7,920 |
Interest earned on other investments | 2015-12-31 | $48,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,711,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,631,560 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $184,804 |
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 | $174,094 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $184,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $512,353 |
Contract administrator fees | 2015-12-31 | $880 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2015-12-31 | 770573994 |
2014 : H & N FOODS INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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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 | $1,770,556 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,804,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,790,099 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $876,426 |
Value of total assets at end of year | 2014-12-31 | $11,890,471 |
Value of total assets at beginning of year | 2014-12-31 | $11,924,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,174 |
Total interest from all sources | 2014-12-31 | $68,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,385 |
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 | $24,385 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,664 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $506,838 |
Participant contributions at end of year | 2014-12-31 | $187,341 |
Participant contributions at beginning of year | 2014-12-31 | $177,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $768 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-33,717 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,890,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,924,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $422,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $298,280 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,463,831 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,238,475 |
Interest on participant loans | 2014-12-31 | $8,241 |
Interest earned on other investments | 2014-12-31 | $60,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,631,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,062,845 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,286 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $813,458 |
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 | $368,820 |
Employer contributions (assets) at end of year | 2014-12-31 | $184,994 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $146,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,790,099 |
Contract administrator fees | 2014-12-31 | $1,510 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2014-12-31 | 770573994 |
2013 : H & N FOODS INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,779,496 |
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 | $3,398 |
Total income from all sources (including contributions) | 2013-12-31 | $2,648,657 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $257,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $241,030 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $798,391 |
Value of total assets at end of year | 2013-12-31 | $11,924,188 |
Value of total assets at beginning of year | 2013-12-31 | $6,757,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,945 |
Total interest from all sources | 2013-12-31 | $18,457 |
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 | $15,451 |
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 |
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 | $463,844 |
Participant contributions at end of year | 2013-12-31 | $177,944 |
Participant contributions at beginning of year | 2013-12-31 | $90,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,390,682 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,924,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,754,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $298,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $195,304 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,238,475 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,420,064 |
Interest on participant loans | 2013-12-31 | $5,252 |
Interest earned on other investments | 2013-12-31 | $13,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,062,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $961,161 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,325 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,824,484 |
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 | $334,547 |
Employer contributions (assets) at end of year | 2013-12-31 | $146,644 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $90,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $241,030 |
Contract administrator fees | 2013-12-31 | $1,494 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,398 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2013-12-31 | 770573994 |
2012 : H & N FOODS INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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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 | $3,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,223 |
Total income from all sources (including contributions) | 2012-12-31 | $1,313,406 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $511,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $511,022 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $502,923 |
Value of total assets at end of year | 2012-12-31 | $6,757,408 |
Value of total assets at beginning of year | 2012-12-31 | $5,954,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $781 |
Total interest from all sources | 2012-12-31 | $38,420 |
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 |
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 |
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 | $276,547 |
Participant contributions at end of year | 2012-12-31 | $90,490 |
Participant contributions at beginning of year | 2012-12-31 | $141,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,080 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $781 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $801,603 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,754,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,952,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $195,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,420,064 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,798,064 |
Interest on participant loans | 2012-12-31 | $4,743 |
Interest earned on other investments | 2012-12-31 | $33,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $961,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $826,917 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $453 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $771,610 |
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 | $211,296 |
Employer contributions (assets) at end of year | 2012-12-31 | $90,389 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $188,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $511,022 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,398 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,223 |
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 | CHU AND WATERS, LLP |
Accountancy firm EIN | 2012-12-31 | 943313644 |
2011 : H & N FOODS INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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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 | $2,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,328 |
Total income from all sources (including contributions) | 2011-12-31 | $598,576 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $166,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $164,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $582,520 |
Value of total assets at end of year | 2011-12-31 | $5,954,630 |
Value of total assets at beginning of year | 2011-12-31 | $5,521,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,203 |
Total interest from all sources | 2011-12-31 | $30,176 |
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 |
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 |
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 | $288,348 |
Participant contributions at end of year | 2011-12-31 | $141,330 |
Participant contributions at beginning of year | 2011-12-31 | $127,661 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,203 |
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 | $432,563 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,952,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,519,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,798,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,726,447 |
Interest on participant loans | 2011-12-31 | $8,142 |
Interest earned on other investments | 2011-12-31 | $22,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $826,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $667,064 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-14,120 |
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 | $294,172 |
Employer contributions (assets) at end of year | 2011-12-31 | $188,319 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $164,810 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,223 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,328 |
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 | CHU AND WATERS, LLP |
Accountancy firm EIN | 2011-12-31 | 943313644 |
2010 : H & N FOODS INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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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 | $1,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,068 |
Total income from all sources (including contributions) | 2010-12-31 | $1,072,009 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $336,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $328,809 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $368,641 |
Value of total assets at end of year | 2010-12-31 | $5,521,172 |
Value of total assets at beginning of year | 2010-12-31 | $4,785,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $375 |
Total interest from all sources | 2010-12-31 | $26,627 |
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 |
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 | $262,717 |
Participant contributions at end of year | 2010-12-31 | $127,661 |
Participant contributions at beginning of year | 2010-12-31 | $137,891 |
Other income not declared elsewhere | 2010-12-31 | $67 |
Administrative expenses (other) incurred | 2010-12-31 | $375 |
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 | $735,815 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,519,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,784,029 |
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 | $4,726,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,100,471 |
Interest on participant loans | 2010-12-31 | $8,118 |
Interest earned on other investments | 2010-12-31 | $18,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $667,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $546,735 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $676,674 |
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 | $105,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $328,809 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,328 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,068 |
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 | CHU AND WATERS, LLP |
Accountancy firm EIN | 2010-12-31 | 943313644 |