SAN FRANCISCO FOODS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN FRANCISCO FOODS LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : SAN FRANCISCO FOODS LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,881 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,675 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $78,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $72,675 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $586 |
| Value of total corrective distributions | 2022-12-31 | $4,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $217,672 |
| Value of total assets at end of year | 2022-12-31 | $2,178,303 |
| Value of total assets at beginning of year | 2022-12-31 | $2,288,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $595 |
| Total interest from all sources | 2022-12-31 | $2,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,287 |
| 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 | $22,287 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $229,000 |
| 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 | $149,328 |
| Participant contributions at end of year | 2022-12-31 | $73,132 |
| Participant contributions at beginning of year | 2022-12-31 | $32,700 |
| Participant contributions at end of year | 2022-12-31 | $6,348 |
| Participant contributions at beginning of year | 2022-12-31 | $5,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,881 |
| Administrative expenses (other) incurred | 2022-12-31 | $595 |
| 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 | $-112,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,171,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,284,067 |
| 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 | $747,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $769,762 |
| Interest on participant loans | 2022-12-31 | $2,358 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $922,420 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,121,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $426,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $355,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $355,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-100,619 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-175,373 |
| 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 | $68,344 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,078 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $72,675 |
| 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 | MILLER COOPER & CO., LTD. |
| Accountancy firm EIN | 2022-12-31 | 362897372 |
| 2021 : SAN FRANCISCO FOODS LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,881 |
| 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 | $474,699 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $5,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $211,658 |
| Value of total assets at end of year | 2021-12-31 | $2,288,948 |
| Value of total assets at beginning of year | 2021-12-31 | $1,815,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $375 |
| Total interest from all sources | 2021-12-31 | $2,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,304 |
| 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 | $36,304 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $182,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $145,878 |
| Participant contributions at end of year | 2021-12-31 | $32,700 |
| Participant contributions at beginning of year | 2021-12-31 | $46,387 |
| Participant contributions at end of year | 2021-12-31 | $5,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,881 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $468,579 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,284,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,815,488 |
| 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 | $769,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $602,462 |
| Interest on participant loans | 2021-12-31 | $2,350 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,121,970 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $892,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $355,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $274,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $274,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,710 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $183,677 |
| 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 | $65,780 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,805 |
| 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 | MILLER COOPER & CO., LTD. |
| Accountancy firm EIN | 2021-12-31 | 362897372 |
