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Plan Name | GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN |
Plan identification number | 009 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GOLDEN STATE FOODS CORP |
Employer identification number (EIN): | 952670074 |
NAIC Classification: | 311900 |
NAIC Description: | Other Food Manufacturing |
Additional information about GOLDEN STATE FOODS CORP
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2006-07-03 |
Company Identification Number: | 0800677100 |
Legal Registered Office Address: |
18301 VON KARMAN AVE STE 1100 IRVINE United States of America (USA) 92612 |
More information about GOLDEN STATE FOODS CORP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
009 | 2022-01-01 | ||||
009 | 2021-01-01 | ||||
009 | 2020-01-01 | ||||
009 | 2019-01-01 | ||||
009 | 2018-01-01 | ||||
009 | 2017-01-01 | PRAGNA PATEL | |||
009 | 2016-01-01 | JOHN MURPHY | |||
009 | 2015-01-01 | JOHN MURPHY | |||
009 | 2014-01-01 | JOHN MURPHY | |||
009 | 2013-01-01 | JOHN MURPHY | |||
009 | 2012-01-01 | JOHN D MURPHY | JOHN D MURPHY | 2013-09-06 | |
009 | 2009-01-01 | JOHN MURPHY | JOHN MURPHY | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 5,824 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4,752 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,438 |
Total of all active and inactive participants | 2022-01-01 | 6,190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 23 |
Total participants | 2022-01-01 | 6,213 |
Number of participants with account balances | 2022-01-01 | 5,779 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 905 |
2021: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 5,184 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,499 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,310 |
Total of all active and inactive participants | 2021-01-01 | 5,809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 15 |
Total participants | 2021-01-01 | 5,824 |
Number of participants with account balances | 2021-01-01 | 5,384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 900 |
2020: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 4,140 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,159 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,015 |
Total of all active and inactive participants | 2020-01-01 | 5,174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
Total participants | 2020-01-01 | 5,184 |
Number of participants with account balances | 2020-01-01 | 4,380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 704 |
2019: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 4,090 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,205 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 929 |
Total of all active and inactive participants | 2019-01-01 | 4,134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 4,140 |
Number of participants with account balances | 2019-01-01 | 3,854 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 556 |
2018: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 4,397 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,952 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,131 |
Total of all active and inactive participants | 2018-01-01 | 4,083 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
Total participants | 2018-01-01 | 4,090 |
Number of participants with account balances | 2018-01-01 | 3,795 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1,068 |
2017: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,731 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,833 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 558 |
Total of all active and inactive participants | 2017-01-01 | 4,391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 6 |
Total participants | 2017-01-01 | 4,397 |
Number of participants with account balances | 2017-01-01 | 4,076 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 412 |
2016: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,265 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,299 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 428 |
Total of all active and inactive participants | 2016-01-01 | 3,727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 3,731 |
Number of participants with account balances | 2016-01-01 | 3,525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 299 |
2015: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,018 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,854 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 407 |
Total of all active and inactive participants | 2015-01-01 | 3,261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 3,265 |
Number of participants with account balances | 2015-01-01 | 3,088 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 287 |
2014: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 993 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 846 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 170 |
Total of all active and inactive participants | 2014-01-01 | 1,016 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 1,018 |
Number of participants with account balances | 2014-01-01 | 996 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 51 |
2013: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 880 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 828 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 164 |
Total of all active and inactive participants | 2013-01-01 | 992 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 993 |
Number of participants with account balances | 2013-01-01 | 952 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 60 |
2012: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 849 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 745 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 133 |
Total of all active and inactive participants | 2012-01-01 | 878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 880 |
Number of participants with account balances | 2012-01-01 | 860 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2009: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 777 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 591 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 217 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 808 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 810 |
Number of participants with account balances | 2009-01-01 | 802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 22 |
Measure | Date | Value |
---|---|---|
2022 : GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 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 | $0 |
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 | $-11,661,060 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $28,575,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,092,070 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $50,118 |
Value of total corrective distributions | 2022-12-31 | $476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,102,575 |
Value of total assets at end of year | 2022-12-31 | $190,624,228 |
Value of total assets at beginning of year | 2022-12-31 | $230,860,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $432,951 |
Total interest from all sources | 2022-12-31 | $364,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,100,447 |
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 | $6,100,447 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $16,451,481 |
Participant contributions at end of year | 2022-12-31 | $6,806,740 |
Participant contributions at beginning of year | 2022-12-31 | $6,334,772 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,357,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,749,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,283,372 |
Other income not declared elsewhere | 2022-12-31 | $-2,999,401 |
Administrative expenses (other) incurred | 2022-12-31 | $431,121 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,701 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,120 |
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 | $-40,236,675 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $190,624,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $230,860,903 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,197 |
Investment advisory and management fees | 2022-12-31 | $1,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $163,219,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $200,659,047 |
Interest on participant loans | 2022-12-31 | $279,654 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,143,436 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,902,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,093,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,202,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,202,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $84,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-42,391,980 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $163,127 |
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 | $9,367,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,092,070 |
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 | BDO USA P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $10,033,352 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $51,969,507 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $25,776,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,271,900 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $75,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,520,970 |
Value of total assets at end of year | 2021-12-31 | $230,860,903 |
Value of total assets at beginning of year | 2021-12-31 | $194,634,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $429,002 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $303,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,137,528 |
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 | $9,137,528 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $15,005,122 |
Participant contributions at end of year | 2021-12-31 | $6,334,772 |
Participant contributions at beginning of year | 2021-12-31 | $5,971,137 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $220,043 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,749,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,406,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,772,017 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,104,348 |
Administrative expenses (other) incurred | 2021-12-31 | $426,850 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,120 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,066 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $26,193,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $230,860,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $194,634,207 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,197 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $2,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $200,659,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $164,380,293 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $292,835 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,902,149 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,325,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,202,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,203,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,203,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,221 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,738,321 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $165,284 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $7,743,831 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $126,374 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,271,900 |
Contract administrator fees | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 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 | $47,925,040 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $33,278,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,887,921 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $344 |
Value of total corrective distributions | 2020-12-31 | $56,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,589,710 |
Value of total assets at end of year | 2020-12-31 | $194,634,207 |
Value of total assets at beginning of year | 2020-12-31 | $179,987,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $333,416 |
Total interest from all sources | 2020-12-31 | $348,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,311,142 |
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 | $5,311,142 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $12,229,013 |
Participant contributions at end of year | 2020-12-31 | $5,971,137 |
Participant contributions at beginning of year | 2020-12-31 | $5,874,854 |
Participant contributions at end of year | 2020-12-31 | $220,043 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,406,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,562,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,372,163 |
Other income not declared elsewhere | 2020-12-31 | $1,726,127 |
Administrative expenses (other) incurred | 2020-12-31 | $332,320 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,066 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,839 |
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 | $14,646,463 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $194,634,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $179,987,744 |
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 |
Investment advisory and management fees | 2020-12-31 | $1,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $164,380,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $154,357,704 |
Interest on participant loans | 2020-12-31 | $314,884 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,325,800 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,176,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,203,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,005,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,005,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,761,061 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $188,810 |
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 | Yes |
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 | $4,988,534 |
Employer contributions (assets) at end of year | 2020-12-31 | $126,374 |
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 | $32,887,921 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 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 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 | $52,228,394 |
Total income from all sources (including contributions) | 2019-12-31 | $52,228,394 |
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 | $41,822,071 |
Total of all expenses incurred | 2019-12-31 | $41,822,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,428,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,428,477 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,825 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,825 |
Value of total corrective distributions | 2019-12-31 | $24,041 |
Value of total corrective distributions | 2019-12-31 | $24,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,628,421 |
Value of total assets at end of year | 2019-12-31 | $179,987,744 |
Value of total assets at beginning of year | 2019-12-31 | $169,581,421 |
Value of total assets at beginning of year | 2019-12-31 | $169,581,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $348,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $348,728 |
Total interest from all sources | 2019-12-31 | $370,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,076,583 |
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 | $5,076,583 |
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 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 | $10,648,148 |
Participant contributions at end of year | 2019-12-31 | $5,874,854 |
Participant contributions at beginning of year | 2019-12-31 | $6,533,129 |
Participant contributions at beginning of year | 2019-12-31 | $6,533,129 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,562,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,510,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,510,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,328,276 |
Other income not declared elsewhere | 2019-12-31 | $1,107,815 |
Other income not declared elsewhere | 2019-12-31 | $1,107,815 |
Administrative expenses (other) incurred | 2019-12-31 | $340,472 |
Administrative expenses (other) incurred | 2019-12-31 | $340,472 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,839 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,839 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $10,406,323 |
Value of net income/loss | 2019-12-31 | $10,406,323 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $179,987,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $169,581,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $169,581,421 |
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 |
Investment advisory and management fees | 2019-12-31 | $8,256 |
Investment advisory and management fees | 2019-12-31 | $8,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $154,357,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $144,250,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $144,250,219 |
Interest on participant loans | 2019-12-31 | $289,902 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,176,250 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,315,314 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,315,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,005,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,972,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,972,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,972,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,972,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $80,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,835,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,835,790 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $208,971 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $208,971 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $6,651,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,428,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,428,477 |
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 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 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 | $11,719,058 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $67,997,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $67,562,116 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $49,736 |
Value of total corrective distributions | 2018-12-31 | $13,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,812,293 |
Value of total assets at end of year | 2018-12-31 | $169,581,421 |
Value of total assets at beginning of year | 2018-12-31 | $225,860,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $373,088 |
Total interest from all sources | 2018-12-31 | $459,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,416,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,416,695 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $12,877,102 |
Participant contributions at end of year | 2018-12-31 | $6,533,129 |
Participant contributions at beginning of year | 2018-12-31 | $9,557,681 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,510,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,338,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,008,837 |
Other income not declared elsewhere | 2018-12-31 | $-421,215 |
Administrative expenses (other) incurred | 2018-12-31 | $364,962 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,518 |
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 | $-56,278,939 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $169,581,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $225,860,360 |
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 |
Investment advisory and management fees | 2018-12-31 | $8,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $144,250,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $195,971,024 |
Interest on participant loans | 2018-12-31 | $430,452 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,315,314 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,011,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,972,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,709,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,709,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,352,870 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-195,371 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $8,926,354 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $270,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $67,562,116 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 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 | $54,991,036 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,436,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,154,112 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,261 |
Value of total corrective distributions | 2017-12-31 | $13,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,038,311 |
Value of total assets at end of year | 2017-12-31 | $225,860,360 |
Value of total assets at beginning of year | 2017-12-31 | $188,305,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $261,517 |
Total interest from all sources | 2017-12-31 | $378,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,037,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,037,398 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $11,715,086 |
Participant contributions at end of year | 2017-12-31 | $9,557,681 |
Participant contributions at beginning of year | 2017-12-31 | $8,348,617 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,338,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,134,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,980,332 |
Other income not declared elsewhere | 2017-12-31 | $865,894 |
Administrative expenses (other) incurred | 2017-12-31 | $261,517 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,518 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $37,554,719 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $225,860,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $188,305,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $195,971,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $154,355,258 |
Interest on participant loans | 2017-12-31 | $364,145 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,011,788 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,782,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,709,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,401,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,401,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,495,002 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $175,739 |
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 | $8,342,893 |
Employer contributions (assets) at end of year | 2017-12-31 | $270,211 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $283,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,154,112 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-870,555 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-870,555 |
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 | $32,799,585 |
Total loss/gain on sale of assets | 2016-12-31 | $1,147,711 |
Total of all expenses incurred | 2016-12-31 | $25,875,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,825,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,798,329 |
Value of total assets at end of year | 2016-12-31 | $188,305,641 |
Value of total assets at beginning of year | 2016-12-31 | $181,381,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,451 |
Total interest from all sources | 2016-12-31 | $302,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,420,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,420,854 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $9,551,265 |
Participant contributions at end of year | 2016-12-31 | $8,348,617 |
Participant contributions at beginning of year | 2016-12-31 | $7,062,031 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,134,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,397,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,178,312 |
Other income not declared elsewhere | 2016-12-31 | $253,438 |
Administrative expenses (other) incurred | 2016-12-31 | $50,451 |
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 | $6,924,084 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $188,305,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $181,381,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $154,355,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $127,204,777 |
Interest on participant loans | 2016-12-31 | $302,015 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,782,737 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,137,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,401,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $955,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $955,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,398,284 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $349,383 |
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 | $7,068,752 |
Employer contributions (assets) at end of year | 2016-12-31 | $283,020 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $304,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,825,050 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $25,319,198 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $26,483,373 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $25,335,662 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,632,045 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,632,045 |
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 | $20,002,352 |
Total loss/gain on sale of assets | 2015-12-31 | $402,627 |
Total of all expenses incurred | 2015-12-31 | $17,469,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,413,577 |
Value of total corrective distributions | 2015-12-31 | $1,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,655,254 |
Value of total assets at end of year | 2015-12-31 | $181,381,557 |
Value of total assets at beginning of year | 2015-12-31 | $178,848,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,254 |
Total interest from all sources | 2015-12-31 | $241,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,806,524 |
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 | $7,806,524 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $8,374,542 |
Participant contributions at end of year | 2015-12-31 | $7,062,031 |
Participant contributions at beginning of year | 2015-12-31 | $1,655,992 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,397,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,331,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,049,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $79,793,478 |
Other income not declared elsewhere | 2015-12-31 | $-76,106 |
Administrative expenses (other) incurred | 2015-12-31 | $54,254 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $193 |
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 | $2,532,850 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $181,381,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $178,848,707 |
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 | $127,204,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,183,605 |
Interest on participant loans | 2015-12-31 | $241,381 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,137,390 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,348,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $955,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $390,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $390,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,937,181 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $277,808 |
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 | $7,231,684 |
Employer contributions (assets) at end of year | 2015-12-31 | $304,752 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $346,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,413,577 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $25,319,198 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,798,674 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,834,775 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,432,148 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-29,475 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-29,475 |
Total transfer of assets to this plan | 2014-12-31 | $79,932,413 |
Total transfer of assets from this plan | 2014-12-31 | $42,313 |
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 | $11,347,583 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,229,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,179,573 |
Value of total corrective distributions | 2014-12-31 | $35,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,384,844 |
Value of total assets at end of year | 2014-12-31 | $178,848,707 |
Value of total assets at beginning of year | 2014-12-31 | $95,840,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,409 |
Total interest from all sources | 2014-12-31 | $68,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,356,028 |
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 | $5,356,028 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | $3,932,588 |
Participant contributions at end of year | 2014-12-31 | $1,655,992 |
Participant contributions at beginning of year | 2014-12-31 | $1,815,915 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $3,326 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,331,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,851,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $414,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $79,793,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-446,946 |
Administrative expenses (other) incurred | 2014-12-31 | $14,409 |
Total non interest bearing cash at end of year | 2014-12-31 | $193 |
Total non interest bearing cash at beginning of year | 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 |
Value of net income/loss | 2014-12-31 | $3,118,104 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $178,848,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,840,503 |
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 | $75,183,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,210,188 |
Interest on participant loans | 2014-12-31 | $68,263 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,348,543 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,320,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $390,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,173,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,173,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,097,008 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $111,877 |
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 | $3,038,256 |
Employer contributions (assets) at end of year | 2014-12-31 | $346,531 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $296,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,179,573 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,798,674 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,169,783 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,551,904 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,551,904 |
Total transfer of assets to this plan | 2013-12-31 | $376,112 |
Total transfer of assets from this plan | 2013-12-31 | $254,746 |
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 | $24,713,279 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,588,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,564,279 |
Value of total corrective distributions | 2013-12-31 | $12,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,515,981 |
Value of total assets at end of year | 2013-12-31 | $95,840,503 |
Value of total assets at beginning of year | 2013-12-31 | $79,593,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,575 |
Total interest from all sources | 2013-12-31 | $66,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,644,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,644,742 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $3,678,150 |
Participant contributions at end of year | 2013-12-31 | $1,815,915 |
Participant contributions at beginning of year | 2013-12-31 | $1,615,239 |
Participant contributions at end of year | 2013-12-31 | $3,326 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,851,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,788,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,176,258 |
Other income not declared elsewhere | 2013-12-31 | $371,357 |
Administrative expenses (other) incurred | 2013-12-31 | $11,575 |
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 | $16,125,188 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,840,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,593,949 |
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 | $69,210,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,247,418 |
Interest on participant loans | 2013-12-31 | $66,868 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,320,035 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,799,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,173,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $896,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $896,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $69 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,604,378 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-42,020 |
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 | $2,661,573 |
Employer contributions (assets) at end of year | 2013-12-31 | $296,363 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,564,279 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,169,783 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,247,294 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,257,351 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,257,351 |
Total transfer of assets to this plan | 2012-12-31 | $134,575 |
Total transfer of assets from this plan | 2012-12-31 | $3,764 |
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 | $12,745,969 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,149,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,140,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,328,952 |
Value of total assets at end of year | 2012-12-31 | $79,593,949 |
Value of total assets at beginning of year | 2012-12-31 | $71,866,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,450 |
Total interest from all sources | 2012-12-31 | $70,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,467,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,467,366 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $3,333,951 |
Participant contributions at end of year | 2012-12-31 | $1,615,239 |
Participant contributions at beginning of year | 2012-12-31 | $1,603,405 |
Participant contributions at beginning of year | 2012-12-31 | $42,066 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,788,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,319,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $681,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,418 |
Other income not declared elsewhere | 2012-12-31 | $98,780 |
Administrative expenses (other) incurred | 2012-12-31 | $9,450 |
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 | $7,596,432 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,593,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,866,706 |
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 | $52,247,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,734,777 |
Interest on participant loans | 2012-12-31 | $70,392 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,799,689 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,727,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $896,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $520,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $520,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,985,862 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $51,894 |
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 | $2,313,593 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $41,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,140,087 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,247,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,853,941 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2009 : GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GOLDEN STATE FOODS 401(K) SAVINGS & RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |