GRAND PRAIRIE FOODS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAND PRAIRIE FOODS 401(K) PLAN
Measure | Date | Value |
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2022 : GRAND PRAIRIE FOODS 401(K) PLAN 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 | $17,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,704 |
Total income from all sources (including contributions) | 2022-12-31 | $-160,466 |
Total loss/gain on sale of assets | 2022-12-31 | $-402,091 |
Total of all expenses incurred | 2022-12-31 | $231,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $213,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $274,772 |
Value of total assets at end of year | 2022-12-31 | $1,873,506 |
Value of total assets at beginning of year | 2022-12-31 | $2,254,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,151 |
Total interest from all sources | 2022-12-31 | $142 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $81,153 |
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 | $81,153 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $224,734 |
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 | $274,772 |
Participant contributions at end of year | 2022-12-31 | $1,230 |
Participant contributions at beginning of year | 2022-12-31 | $4,874 |
Participant contributions at end of year | 2022-12-31 | $-50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $220 |
Total non interest bearing cash at end of year | 2022-12-31 | $17,673 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,703 |
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 | $-391,506 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,855,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,247,339 |
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 | $1,825,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,215,592 |
Interest on participant loans | 2022-12-31 | $124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-114,442 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $213,889 |
Contract administrator fees | 2022-12-31 | $17,151 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $17,671 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,484 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $402,091 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : GRAND PRAIRIE FOODS 401(K) PLAN 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 | $6,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $255 |
Total income from all sources (including contributions) | 2021-12-31 | $498,205 |
Total loss/gain on sale of assets | 2021-12-31 | $-244,969 |
Total of all expenses incurred | 2021-12-31 | $168,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $148,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $237,985 |
Value of total assets at end of year | 2021-12-31 | $2,254,043 |
Value of total assets at beginning of year | 2021-12-31 | $1,917,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,286 |
Total interest from all sources | 2021-12-31 | $214 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $107,852 |
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 | $107,852 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $191,750 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $237,985 |
Participant contributions at end of year | 2021-12-31 | $4,874 |
Participant contributions at beginning of year | 2021-12-31 | $11,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $220 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,703 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $256 |
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 | $329,936 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,247,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,917,403 |
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 | $2,215,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,593,061 |
Interest on participant loans | 2021-12-31 | $214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $26,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $312,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $312,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $397,123 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $148,983 |
Contract administrator fees | 2021-12-31 | $19,286 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,484 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $255 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $244,969 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : GRAND PRAIRIE FOODS 401(K) PLAN 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 | $255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,811 |
Total income from all sources (including contributions) | 2020-12-31 | $674,708 |
Total loss/gain on sale of assets | 2020-12-31 | $-21,426 |
Total of all expenses incurred | 2020-12-31 | $232,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $217,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $333,198 |
Value of total assets at end of year | 2020-12-31 | $1,917,658 |
Value of total assets at beginning of year | 2020-12-31 | $1,477,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,618 |
Total interest from all sources | 2020-12-31 | $609 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,131 |
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 | $72,131 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $147,550 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $262,786 |
Participant contributions at end of year | 2020-12-31 | $11,621 |
Participant contributions at beginning of year | 2020-12-31 | $7,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,622 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $74 |
Total non interest bearing cash at end of year | 2020-12-31 | $256 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $14,259 |
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 | $441,936 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,917,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,475,467 |
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 | $1,593,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,440,390 |
Interest on participant loans | 2020-12-31 | $609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $312,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $290,196 |
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 | $35,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $217,154 |
Contract administrator fees | 2020-12-31 | $15,618 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $255 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,737 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,426 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : GRAND PRAIRIE FOODS 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $66,359 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $66,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $505 |
Total income from all sources (including contributions) | 2019-12-31 | $650,557 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $93,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $426,751 |
Value of total assets at end of year | 2019-12-31 | $1,477,278 |
Value of total assets at beginning of year | 2019-12-31 | $918,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,360 |
Total interest from all sources | 2019-12-31 | $740 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,168 |
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 | $47,168 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $91,800 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $274,997 |
Participant contributions at end of year | 2019-12-31 | $7,759 |
Participant contributions at beginning of year | 2019-12-31 | $3,461 |
Participant contributions at beginning of year | 2019-12-31 | $5,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $505 |
Other income not declared elsewhere | 2019-12-31 | $251 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $74 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,259 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $505 |
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 | $557,493 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,475,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $917,974 |
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 | $1,440,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $897,433 |
Interest on participant loans | 2019-12-31 | $740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $109,288 |
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 | $115,752 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,704 |
Contract administrator fees | 2019-12-31 | $11,360 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,737 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : GRAND PRAIRIE FOODS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $260 |
Total income from all sources (including contributions) | 2018-12-31 | $215,453 |
Total loss/gain on sale of assets | 2018-12-31 | $4,157 |
Total of all expenses incurred | 2018-12-31 | $57,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $294,687 |
Value of total assets at end of year | 2018-12-31 | $918,479 |
Value of total assets at beginning of year | 2018-12-31 | $760,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,921 |
Total interest from all sources | 2018-12-31 | $650 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,192 |
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 | $36,192 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $75,990 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $206,633 |
Participant contributions at end of year | 2018-12-31 | $3,461 |
Participant contributions at beginning of year | 2018-12-31 | $36,880 |
Participant contributions at end of year | 2018-12-31 | $5,902 |
Participant contributions at beginning of year | 2018-12-31 | $5,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $260 |
Other income not declared elsewhere | 2018-12-31 | $-5 |
Total non interest bearing cash at end of year | 2018-12-31 | $505 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,928 |
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 | $158,099 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $917,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $759,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $7,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $897,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $701,824 |
Interest on participant loans | 2018-12-31 | $650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-120,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $88,054 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,566 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,433 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,157 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : GRAND PRAIRIE FOODS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $324,275 |
Total loss/gain on sale of assets | 2017-12-31 | $14,537 |
Total of all expenses incurred | 2017-12-31 | $108,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $98,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $219,777 |
Value of total assets at end of year | 2017-12-31 | $760,135 |
Value of total assets at beginning of year | 2017-12-31 | $543,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,540 |
Total interest from all sources | 2017-12-31 | $871 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,389 |
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 | $16,389 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,540 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $54,400 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $1,167 |
Contributions received from participants | 2017-12-31 | $151,154 |
Participant contributions at end of year | 2017-12-31 | $36,880 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $5,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $260 |
Other income not declared elsewhere | 2017-12-31 | $20 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,928 |
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 | $215,917 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $759,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $543,958 |
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 | $701,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $539,616 |
Interest on participant loans | 2017-12-31 | $871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $72,681 |
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 | Yes |
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 | $68,623 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $98,818 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $14,537 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |