CTI FOODS HOLDING CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CTI FOODS 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : CTI FOODS 401(K) PLAN AND TRUST 2022 401k financial data |
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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 | $-750,983 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,590,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,421,651 |
Value of total corrective distributions | 2022-12-31 | $88,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,899,893 |
Value of total assets at end of year | 2022-12-31 | $27,251,560 |
Value of total assets at beginning of year | 2022-12-31 | $33,593,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,650 |
Total interest from all sources | 2022-12-31 | $60,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $422,097 |
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 | $422,097 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $2,303,856 |
Participant contributions at end of year | 2022-12-31 | $1,193,293 |
Participant contributions at beginning of year | 2022-12-31 | $1,354,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $739,123 |
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 | $-6,341,934 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,251,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,593,494 |
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 | $24,548,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,567,235 |
Interest on participant loans | 2022-12-31 | $60,723 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,509,532 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,671,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,061,736 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-71,960 |
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 | Yes |
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 | $856,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,421,651 |
Contract administrator fees | 2022-12-31 | $80,650 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : CTI FOODS 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,406,803 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,754,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,568,681 |
Value of total corrective distributions | 2021-12-31 | $102,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,364,700 |
Value of total assets at end of year | 2021-12-31 | $33,593,494 |
Value of total assets at beginning of year | 2021-12-31 | $30,941,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,446 |
Total interest from all sources | 2021-12-31 | $66,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $318,095 |
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 | $318,095 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,438,714 |
Participant contributions at end of year | 2021-12-31 | $1,354,270 |
Participant contributions at beginning of year | 2021-12-31 | $1,318,110 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $377,344 |
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 | $2,652,244 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,593,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,941,250 |
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 | $30,567,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,029,338 |
Interest on participant loans | 2021-12-31 | $66,255 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,671,989 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,546,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,548,511 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $109,242 |
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 |
Contributions received in cash from employer | 2021-12-31 | $548,642 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $46,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,568,681 |
Contract administrator fees | 2021-12-31 | $83,446 |
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 | J. TAYLOR & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 752795393 |
2020 : CTI FOODS 401(K) PLAN AND TRUST 2020 401k financial data |
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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 | $7,845,708 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,805,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,648,157 |
Value of total corrective distributions | 2020-12-31 | $81,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,803,625 |
Value of total assets at end of year | 2020-12-31 | $30,894,277 |
Value of total assets at beginning of year | 2020-12-31 | $29,854,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,439 |
Total interest from all sources | 2020-12-31 | $80,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $374,149 |
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 | $374,149 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $2,611,798 |
Participant contributions at end of year | 2020-12-31 | $1,318,110 |
Participant contributions at beginning of year | 2020-12-31 | $1,480,567 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $205,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $862,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,039,998 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,894,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,854,279 |
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 | $28,029,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,007,216 |
Interest on participant loans | 2020-12-31 | $80,259 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,546,829 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $80,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,515,728 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $71,947 |
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 | $329,738 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $79,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,648,157 |
Contract administrator fees | 2020-12-31 | $76,439 |
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 | J. TAYLOR & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 752795393 |
2019 : CTI FOODS 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,929,530 |
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 | $1,622 |
Total income from all sources (including contributions) | 2019-12-31 | $8,715,922 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,710,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,227,635 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $249,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,554,179 |
Value of total assets at end of year | 2019-12-31 | $29,854,279 |
Value of total assets at beginning of year | 2019-12-31 | $24,920,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $232,859 |
Total interest from all sources | 2019-12-31 | $155,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,812 |
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 | $123,812 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,026,053 |
Participant contributions at end of year | 2019-12-31 | $1,480,567 |
Participant contributions at beginning of year | 2019-12-31 | $1,439,676 |
Participant contributions at end of year | 2019-12-31 | $205,760 |
Participant contributions at beginning of year | 2019-12-31 | $107,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $386,681 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $385 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $45,538 |
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 | $3,005,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,854,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,919,296 |
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 | $28,007,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,418,632 |
Interest on participant loans | 2019-12-31 | $73,145 |
Interest earned on other investments | 2019-12-31 | $74,712 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $80,854 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,095,475 |
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 | $1,803,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,803,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,811 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,877,864 |
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 | Yes |
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 | $1,141,445 |
Employer contributions (assets) at end of year | 2019-12-31 | $79,882 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,227,635 |
Contract administrator fees | 2019-12-31 | $232,859 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,237 |
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 | J. TAYLOR & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 752795393 |