FOODLAND SUPER MARKET, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FOODLAND PROFIT SHARING INVESTMENT PLAN
Measure | Date | Value |
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2022 : THE FOODLAND PROFIT SHARING INVESTMENT PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $45,205 |
Total transfer of assets from this plan | 2022-12-31 | $8,966 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,515,338 |
Total of all expenses incurred | 2022-12-31 | $4,686,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,557,077 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,351,158 |
Value of total assets at end of year | 2022-12-31 | $50,103,859 |
Value of total assets at beginning of year | 2022-12-31 | $59,269,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,583 |
Total interest from all sources | 2022-12-31 | $201,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $296,887 |
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 | $296,887 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $3,296,953 |
Participant contributions at end of year | 2022-12-31 | $1,253,452 |
Participant contributions at beginning of year | 2022-12-31 | $1,189,807 |
Participant contributions at end of year | 2022-12-31 | $113,050 |
Participant contributions at beginning of year | 2022-12-31 | $120,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $136,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,314 |
Administrative expenses (other) incurred | 2022-12-31 | $110,583 |
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 | $-9,201,473 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,103,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,269,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,686,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,900,574 |
Interest on participant loans | 2022-12-31 | $71,757 |
Interest earned on other investments | 2022-12-31 | $130,097 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,406,124 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,595,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,605,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,425,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,181,269 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,183,968 |
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 | $917,532 |
Employer contributions (assets) at end of year | 2022-12-31 | $37,333 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $35,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,557,077 |
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 | 2022-12-31 | No |
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 | KMH, LLP |
Accountancy firm EIN | 2022-12-31 | 421539623 |
2021 : THE FOODLAND PROFIT SHARING INVESTMENT PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $34,315 |
Total transfer of assets from this plan | 2021-12-31 | $615 |
Total income from all sources (including contributions) | 2021-12-31 | $11,433,506 |
Total of all expenses incurred | 2021-12-31 | $4,873,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,776,491 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-1,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,034,261 |
Value of total assets at end of year | 2021-12-31 | $59,269,093 |
Value of total assets at beginning of year | 2021-12-31 | $52,675,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,945 |
Total interest from all sources | 2021-12-31 | $205,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $772,599 |
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 | $772,599 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $3,067,453 |
Participant contributions at end of year | 2021-12-31 | $1,189,807 |
Participant contributions at beginning of year | 2021-12-31 | $1,534,670 |
Participant contributions at end of year | 2021-12-31 | $120,686 |
Participant contributions at beginning of year | 2021-12-31 | $105,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,472 |
Administrative expenses (other) incurred | 2021-12-31 | $97,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,560,222 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,269,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,675,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,900,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,565,186 |
Interest on participant loans | 2021-12-31 | $81,522 |
Interest earned on other investments | 2021-12-31 | $124,083 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,595,686 |
Value of interest in common/collective trusts 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 | $6,425,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,430,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,520,641 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $900,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $945,083 |
Employer contributions (assets) at end of year | 2021-12-31 | $35,122 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $33,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,776,491 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KMH, LLP |
Accountancy firm EIN | 2021-12-31 | 421539623 |
2020 : THE FOODLAND PROFIT SHARING INVESTMENT PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $8,717 |
Total income from all sources (including contributions) | 2020-12-31 | $11,359,116 |
Total of all expenses incurred | 2020-12-31 | $4,404,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,286,724 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,536,208 |
Value of total assets at end of year | 2020-12-31 | $52,675,171 |
Value of total assets at beginning of year | 2020-12-31 | $45,711,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,644 |
Total interest from all sources | 2020-12-31 | $236,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $549,035 |
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 | $549,035 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,250,000 |
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 | $2,590,427 |
Participant contributions at end of year | 2020-12-31 | $1,534,670 |
Participant contributions at beginning of year | 2020-12-31 | $1,521,392 |
Participant contributions at end of year | 2020-12-31 | $105,143 |
Participant contributions at beginning of year | 2020-12-31 | $813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $192,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $996 |
Administrative expenses (other) incurred | 2020-12-31 | $72,644 |
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 | $6,955,072 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,675,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,711,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,565,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,339,555 |
Interest on participant loans | 2020-12-31 | $100,623 |
Interest earned on other investments | 2020-12-31 | $136,295 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,579,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,430,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,269,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,017,378 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $752,986 |
Employer contributions (assets) at end of year | 2020-12-31 | $33,287 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,286,724 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KMH, LLP |
Accountancy firm EIN | 2020-12-31 | 421539623 |
2019 : THE FOODLAND PROFIT SHARING INVESTMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $1,400 |
Total transfer of assets from this plan | 2019-12-31 | $6,848 |
Total income from all sources (including contributions) | 2019-12-31 | $10,592,412 |
Total of all expenses incurred | 2019-12-31 | $2,681,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,591,476 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $35,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,788,519 |
Value of total assets at end of year | 2019-12-31 | $45,711,382 |
Value of total assets at beginning of year | 2019-12-31 | $37,805,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,821 |
Total interest from all sources | 2019-12-31 | $112,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $605,358 |
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 | $605,358 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,230,974 |
Participant contributions at end of year | 2019-12-31 | $1,521,392 |
Participant contributions at beginning of year | 2019-12-31 | $1,468,054 |
Participant contributions at end of year | 2019-12-31 | $813 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,693 |
Administrative expenses (other) incurred | 2019-12-31 | $54,821 |
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 | $7,910,973 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,711,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,805,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,339,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,316,279 |
Interest on participant loans | 2019-12-31 | $95,265 |
Interest earned on other investments | 2019-12-31 | $17,627 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,579,315 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,965,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,269,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,958,627 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $126,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $546,400 |
Employer contributions (assets) at end of year | 2019-12-31 | $158 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,591,476 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KMH, LLP |
Accountancy firm EIN | 2019-12-31 | 421539623 |
2018 : THE FOODLAND PROFIT SHARING INVESTMENT PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $26,969 |
Total transfer of assets from this plan | 2018-12-31 | $72,154 |
Total income from all sources (including contributions) | 2018-12-31 | $833,712 |
Total of all expenses incurred | 2018-12-31 | $3,924,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,885,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,620,299 |
Value of total assets at end of year | 2018-12-31 | $37,805,857 |
Value of total assets at beginning of year | 2018-12-31 | $40,941,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,329 |
Total interest from all sources | 2018-12-31 | $85,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $498,419 |
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 | $498,419 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,250,000 |
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 | $2,106,679 |
Participant contributions at end of year | 2018-12-31 | $1,468,054 |
Participant contributions at beginning of year | 2018-12-31 | $1,406,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $720 |
Administrative expenses (other) incurred | 2018-12-31 | $38,329 |
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 | $-3,090,383 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,805,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,941,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,316,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,163,700 |
Interest on participant loans | 2018-12-31 | $85,383 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,965,840 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,332,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $53,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,748,006 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,377,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $505,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,885,766 |
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 | 2018-12-31 | No |
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 | KMH LLP |
Accountancy firm EIN | 2018-12-31 | 421539623 |
2017 : THE FOODLAND PROFIT SHARING INVESTMENT PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $38,548 |
Total income from all sources (including contributions) | 2017-12-31 | $8,231,050 |
Total of all expenses incurred | 2017-12-31 | $2,051,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,017,159 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,546,109 |
Value of total assets at end of year | 2017-12-31 | $40,941,425 |
Value of total assets at beginning of year | 2017-12-31 | $34,723,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,517 |
Total interest from all sources | 2017-12-31 | $73,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $509,747 |
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 | $509,747 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,250,000 |
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 | $2,036,998 |
Participant contributions at end of year | 2017-12-31 | $1,406,563 |
Participant contributions at beginning of year | 2017-12-31 | $1,418,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $413 |
Administrative expenses (other) incurred | 2017-12-31 | $33,517 |
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 | $6,179,807 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,941,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,723,070 |
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 | $33,163,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,111,080 |
Interest on participant loans | 2017-12-31 | $73,519 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,332,141 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,186,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,011,899 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $89,755 |
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 | $509,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,017,159 |
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 | 2017-12-31 | No |
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 | KMH LLP |
Accountancy firm EIN | 2017-12-31 | 421539623 |
2016 : THE FOODLAND PROFIT SHARING INVESTMENT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $13,557 |
Total transfer of assets from this plan | 2016-12-31 | $16,242 |
Total income from all sources (including contributions) | 2016-12-31 | $4,306,600 |
Total of all expenses incurred | 2016-12-31 | $2,977,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,938,291 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,871 |
Value of total corrective distributions | 2016-12-31 | $4,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,326,481 |
Value of total assets at end of year | 2016-12-31 | $34,723,070 |
Value of total assets at beginning of year | 2016-12-31 | $33,396,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,441 |
Total interest from all sources | 2016-12-31 | $75,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $364,248 |
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 | $364,248 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,250,000 |
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 | $1,922,002 |
Participant contributions at end of year | 2016-12-31 | $1,418,207 |
Participant contributions at beginning of year | 2016-12-31 | $1,476,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $927 |
Administrative expenses (other) incurred | 2016-12-31 | $29,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,329,278 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,723,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,396,477 |
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 | $27,111,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,557,365 |
Interest on participant loans | 2016-12-31 | $75,087 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,186,415 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,352,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,460,946 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $79,838 |
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 | $401,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,938,291 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KMH LLP |
Accountancy firm EIN | 2016-12-31 | 421539623 |
2015 : THE FOODLAND PROFIT SHARING INVESTMENT PLAN 2015 401k financial data |
---|
Total transfer of assets from this plan | 2015-12-31 | $122,826 |
Total income from all sources (including contributions) | 2015-12-31 | $2,659,102 |
Total of all expenses incurred | 2015-12-31 | $1,625,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,577,342 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $28,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,444,382 |
Value of total assets at end of year | 2015-12-31 | $33,396,477 |
Value of total assets at beginning of year | 2015-12-31 | $32,485,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,944 |
Total interest from all sources | 2015-12-31 | $69,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $346,527 |
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 | $346,527 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,835,474 |
Participant contributions at end of year | 2015-12-31 | $1,476,793 |
Participant contributions at beginning of year | 2015-12-31 | $1,226,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $173,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,657 |
Administrative expenses (other) incurred | 2015-12-31 | $18,944 |
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 | $1,034,077 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,396,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,485,226 |
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 | $25,557,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,321,475 |
Interest on participant loans | 2015-12-31 | $69,476 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,352,781 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,926,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-274,876 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $73,591 |
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 | $435,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,577,342 |
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 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KMH LLP |
Accountancy firm EIN | 2015-12-31 | 421539623 |
2014 : THE FOODLAND PROFIT SHARING INVESTMENT PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $306,172 |
Total income from all sources (including contributions) | 2014-12-31 | $4,045,763 |
Total of all expenses incurred | 2014-12-31 | $2,939,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,923,487 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,206,571 |
Value of total assets at end of year | 2014-12-31 | $32,485,226 |
Value of total assets at beginning of year | 2014-12-31 | $31,684,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,695 |
Total interest from all sources | 2014-12-31 | $63,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $425,871 |
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 | $425,871 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,250,000 |
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 | $1,691,131 |
Participant contributions at end of year | 2014-12-31 | $1,226,956 |
Participant contributions at beginning of year | 2014-12-31 | $1,239,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,184 |
Administrative expenses (other) incurred | 2014-12-31 | $14,695 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,867 |
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 | $1,106,453 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,485,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,684,945 |
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 | $25,321,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,726,562 |
Interest on participant loans | 2014-12-31 | $63,382 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,926,554 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,712,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,293,758 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,180 |
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 | $435,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,923,487 |
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 | 2014-12-31 | No |
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 | KMH, LLP |
Accountancy firm EIN | 2014-12-31 | 421539623 |
2013 : THE FOODLAND PROFIT SHARING INVESTMENT PLAN 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-12-31 | $114,860 |
Total income from all sources (including contributions) | 2013-12-31 | $6,798,469 |
Total of all expenses incurred | 2013-12-31 | $464,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $458,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,155,294 |
Value of total assets at end of year | 2013-12-31 | $31,684,945 |
Value of total assets at beginning of year | 2013-12-31 | $25,465,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,736 |
Total interest from all sources | 2013-12-31 | $57,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $317,627 |
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 | $317,627 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,250,000 |
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 | $1,544,558 |
Participant contributions at end of year | 2013-12-31 | $1,239,883 |
Participant contributions at beginning of year | 2013-12-31 | $1,101,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $220,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $357 |
Administrative expenses (other) incurred | 2013-12-31 | $5,736 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,867 |
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 | $6,333,830 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,684,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,465,975 |
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 | $23,726,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,174,754 |
Interest on participant loans | 2013-12-31 | $57,784 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,712,825 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,176,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,209,574 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $58,187 |
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 | $390,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $458,903 |
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 | 2013-12-31 | No |
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 | KMH, LLP |
Accountancy firm EIN | 2013-12-31 | 421539623 |
2012 : THE FOODLAND PROFIT SHARING INVESTMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $83,631 |
Total income from all sources (including contributions) | 2012-12-31 | $4,116,255 |
Total of all expenses incurred | 2012-12-31 | $938,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $926,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,861,234 |
Value of total assets at end of year | 2012-12-31 | $25,465,975 |
Value of total assets at beginning of year | 2012-12-31 | $22,204,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,085 |
Total interest from all sources | 2012-12-31 | $52,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $220,797 |
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 | $220,797 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,250,000 |
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 | $1,419,794 |
Participant contributions at end of year | 2012-12-31 | $1,101,777 |
Participant contributions at beginning of year | 2012-12-31 | $925,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $150 |
Administrative expenses (other) incurred | 2012-12-31 | $12,085 |
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 | $3,178,029 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,465,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,204,315 |
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 | $18,174,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,165,018 |
Interest on participant loans | 2012-12-31 | $52,073 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,176,214 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,113,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,902,115 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $80,036 |
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 | $412,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $926,141 |
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 | 2012-12-31 | No |
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 | KMH, LLP |
Accountancy firm EIN | 2012-12-31 | 421539623 |
2011 : THE FOODLAND PROFIT SHARING INVESTMENT PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $15,575 |
Total income from all sources (including contributions) | 2011-12-31 | $1,756,541 |
Total of all expenses incurred | 2011-12-31 | $1,145,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,141,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,763,272 |
Value of total assets at end of year | 2011-12-31 | $22,204,315 |
Value of total assets at beginning of year | 2011-12-31 | $21,577,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,364 |
Total interest from all sources | 2011-12-31 | $45,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $193,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $193,828 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,376,229 |
Participant contributions at end of year | 2011-12-31 | $925,525 |
Participant contributions at beginning of year | 2011-12-31 | $726,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $99 |
Administrative expenses (other) incurred | 2011-12-31 | $4,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $610,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,204,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,577,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,165,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,868,204 |
Interest on participant loans | 2011-12-31 | $45,276 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,113,622 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,980,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-346,242 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $100,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $385,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,141,413 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KMH, LLP |
Accountancy firm EIN | 2011-12-31 | 421539623 |
2010 : THE FOODLAND PROFIT SHARING INVESTMENT PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $8,267 |
Total transfer of assets from this plan | 2010-12-31 | $89,825 |
Total income from all sources (including contributions) | 2010-12-31 | $3,957,664 |
Total of all expenses incurred | 2010-12-31 | $461,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $455,725 |
Value of total corrective distributions | 2010-12-31 | $228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,723,153 |
Value of total assets at end of year | 2010-12-31 | $21,577,976 |
Value of total assets at beginning of year | 2010-12-31 | $18,163,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,627 |
Total interest from all sources | 2010-12-31 | $31,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $157,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $157,632 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,350,978 |
Participant contributions at end of year | 2010-12-31 | $726,760 |
Participant contributions at beginning of year | 2010-12-31 | $348,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $99 |
Administrative expenses (other) incurred | 2010-12-31 | $5,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,496,084 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,577,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,163,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,868,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,081,322 |
Interest on participant loans | 2010-12-31 | $31,216 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,980,820 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,732,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,910,103 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $135,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $351,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $455,725 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KMH, LLP |
Accountancy firm EIN | 2010-12-31 | 421539623 |
2009 : THE FOODLAND PROFIT SHARING INVESTMENT 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 |