THINKFOODGROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $197,045 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $531,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $422,631 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,906 |
Value of total corrective distributions | 2022-12-31 | $1,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,192,219 |
Value of total assets at end of year | 2022-12-31 | $6,203,366 |
Value of total assets at beginning of year | 2022-12-31 | $6,537,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,443 |
Total interest from all sources | 2022-12-31 | $4,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $212,019 |
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 | $212,019 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $956,534 |
Participant contributions at end of year | 2022-12-31 | $37,627 |
Participant contributions at beginning of year | 2022-12-31 | $53,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $73,999 |
Other income not declared elsewhere | 2022-12-31 | $97 |
Administrative expenses (other) incurred | 2022-12-31 | $87,443 |
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 | $-334,087 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,203,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,537,453 |
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 | $4,889,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,590,315 |
Interest on participant loans | 2022-12-31 | $4,059 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,276,735 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $893,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,230,436 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,087 |
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 | $161,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $422,631 |
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 | COHN REZNICK |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,522,672 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,091,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $914,737 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,890 |
Value of total corrective distributions | 2021-12-31 | $79,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $674,609 |
Value of total assets at end of year | 2021-12-31 | $6,537,453 |
Value of total assets at beginning of year | 2021-12-31 | $6,105,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,282 |
Total interest from all sources | 2021-12-31 | $3,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $283,361 |
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 | $283,361 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $579,902 |
Participant contributions at end of year | 2021-12-31 | $53,461 |
Participant contributions at beginning of year | 2021-12-31 | $71,630 |
Administrative expenses (other) incurred | 2021-12-31 | $86,282 |
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 | $431,572 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,537,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,105,881 |
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 | $5,590,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,225,294 |
Interest on participant loans | 2021-12-31 | $3,864 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $893,677 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $808,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $548,431 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,407 |
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 | $94,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $914,737 |
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 | COHN REZNICK |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,628,145 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,027,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $861,031 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,636 |
Value of total corrective distributions | 2020-12-31 | $68,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $819,136 |
Value of total assets at end of year | 2020-12-31 | $6,105,881 |
Value of total assets at beginning of year | 2020-12-31 | $5,505,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,739 |
Total interest from all sources | 2020-12-31 | $5,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,085 |
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 | $153,085 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $693,313 |
Participant contributions at end of year | 2020-12-31 | $71,630 |
Participant contributions at beginning of year | 2020-12-31 | $132,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,627 |
Other income not declared elsewhere | 2020-12-31 | $7,165 |
Administrative expenses (other) incurred | 2020-12-31 | $80,739 |
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 | $600,156 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,105,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,505,725 |
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 | $5,225,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,720,227 |
Interest on participant loans | 2020-12-31 | $5,294 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $808,957 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $653,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $630,073 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,392 |
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 | $122,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $861,031 |
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 | COHN REZNICK |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,089,829 |
Total income from all sources (including contributions) | 2019-12-31 | $2,089,829 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $767,125 |
Total of all expenses incurred | 2019-12-31 | $767,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $658,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $658,280 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $82 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $82 |
Value of total corrective distributions | 2019-12-31 | $34,102 |
Value of total corrective distributions | 2019-12-31 | $34,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,143,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,143,034 |
Value of total assets at end of year | 2019-12-31 | $5,505,725 |
Value of total assets at end of year | 2019-12-31 | $5,505,725 |
Value of total assets at beginning of year | 2019-12-31 | $4,183,021 |
Value of total assets at beginning of year | 2019-12-31 | $4,183,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,661 |
Total interest from all sources | 2019-12-31 | $7,069 |
Total interest from all sources | 2019-12-31 | $7,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $170,624 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $170,624 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $419,000 |
Value of fidelity bond cover | 2019-12-31 | $419,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $839,875 |
Contributions received from participants | 2019-12-31 | $839,875 |
Participant contributions at end of year | 2019-12-31 | $132,239 |
Participant contributions at end of year | 2019-12-31 | $132,239 |
Participant contributions at beginning of year | 2019-12-31 | $113,621 |
Participant contributions at beginning of year | 2019-12-31 | $113,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,315 |
Administrative expenses (other) incurred | 2019-12-31 | $74,661 |
Administrative expenses (other) incurred | 2019-12-31 | $74,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,322,704 |
Value of net income/loss | 2019-12-31 | $1,322,704 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,505,725 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,505,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,183,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,183,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,720,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,720,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,780,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,780,663 |
Interest on participant loans | 2019-12-31 | $7,069 |
Interest on participant loans | 2019-12-31 | $7,069 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $653,259 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $653,259 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $288,737 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $288,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $759,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $759,523 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,579 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $157,844 |
Contributions received in cash from employer | 2019-12-31 | $157,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $658,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $658,280 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHN REZNICK |
Accountancy firm name | 2019-12-31 | COHN REZNICK |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $658,827 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $127,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,135 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $78 |
Value of total corrective distributions | 2018-12-31 | $28,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $890,294 |
Value of total assets at end of year | 2018-12-31 | $4,183,021 |
Value of total assets at beginning of year | 2018-12-31 | $3,651,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,204 |
Total interest from all sources | 2018-12-31 | $2,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $170,453 |
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 | $170,453 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $366,000 |
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 | $694,582 |
Participant contributions at end of year | 2018-12-31 | $113,621 |
Participant contributions at beginning of year | 2018-12-31 | $5,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,976 |
Other income not declared elsewhere | 2018-12-31 | $12 |
Administrative expenses (other) incurred | 2018-12-31 | $51,204 |
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 | $531,172 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,183,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,651,849 |
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 | $3,780,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,495,719 |
Interest on participant loans | 2018-12-31 | $2,743 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $288,737 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $150,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-408,614 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,939 |
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 | $117,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,135 |
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 | COHN REZNICK |
Accountancy firm EIN | 2018-12-31 | 520954153 |
2017 : THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,188,769 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $299,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $282,205 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $74 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $736,334 |
Value of total assets at end of year | 2017-12-31 | $3,651,849 |
Value of total assets at beginning of year | 2017-12-31 | $2,762,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,973 |
Total interest from all sources | 2017-12-31 | $536 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,715 |
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 | $150,715 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $277,000 |
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 | $489,998 |
Participant contributions at end of year | 2017-12-31 | $5,264 |
Participant contributions at beginning of year | 2017-12-31 | $23,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $158,291 |
Administrative expenses (other) incurred | 2017-12-31 | $16,973 |
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 | $889,517 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,651,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,762,332 |
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 | $3,495,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,586,424 |
Interest on participant loans | 2017-12-31 | $536 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $150,866 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $152,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $299,663 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,521 |
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 | $88,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $282,205 |
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 | COHN REZNICK |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $750,046 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $253,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $234,010 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $549,960 |
Value of total assets at end of year | 2016-12-31 | $2,762,332 |
Value of total assets at beginning of year | 2016-12-31 | $2,265,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,242 |
Total interest from all sources | 2016-12-31 | $757 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $80,587 |
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 | $80,587 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $227,000 |
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 | $436,417 |
Participant contributions at end of year | 2016-12-31 | $23,387 |
Participant contributions at beginning of year | 2016-12-31 | $17,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,678 |
Administrative expenses (other) incurred | 2016-12-31 | $18,242 |
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 | $496,387 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,762,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,265,945 |
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 | $2,586,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,110,695 |
Interest on participant loans | 2016-12-31 | $757 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $152,521 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $137,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $117,850 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $892 |
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 | $75,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $234,010 |
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 | MENDELSON & MENDELSON |
Accountancy firm EIN | 2016-12-31 | 520954153 |
2015 : THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $486,319 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $255,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $244,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $541,546 |
Value of total assets at end of year | 2015-12-31 | $2,265,945 |
Value of total assets at beginning of year | 2015-12-31 | $2,035,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,745 |
Total interest from all sources | 2015-12-31 | $959 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $136,316 |
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 | $136,316 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $204,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $415,623 |
Participant contributions at end of year | 2015-12-31 | $17,630 |
Participant contributions at beginning of year | 2015-12-31 | $25,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,403 |
Administrative expenses (other) incurred | 2015-12-31 | $10,745 |
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 | $230,840 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,265,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,035,105 |
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 | $2,110,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,855,714 |
Interest on participant loans | 2015-12-31 | $959 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $137,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $154,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $154,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-192,623 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $121 |
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 | $75,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $244,734 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | MENDELSON & MENDELSON |
Accountancy firm EIN | 2015-12-31 | 520954153 |
2014 : THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $444,774 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $102,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $70,484 |
Value of total corrective distributions | 2014-12-31 | $25,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $351,851 |
Value of total assets at end of year | 2014-12-31 | $2,035,105 |
Value of total assets at beginning of year | 2014-12-31 | $1,693,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,754 |
Total interest from all sources | 2014-12-31 | $1,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $6,754 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
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 | $281,745 |
Participant contributions at end of year | 2014-12-31 | $25,205 |
Participant contributions at beginning of year | 2014-12-31 | $38,676 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $341,943 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,035,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,693,162 |
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 | $1,855,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,517,133 |
Interest on participant loans | 2014-12-31 | $1,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $154,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $137,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $137,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $91,334 |
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 | $50,725 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $70,484 |
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 | MENDELSON & MENDELSON, CPA'S A.P.C. |
Accountancy firm EIN | 2014-12-31 | 520954153 |
2013 : THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $543,396 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $312,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $282,410 |
Value of total corrective distributions | 2013-12-31 | $23,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $275,563 |
Value of total assets at end of year | 2013-12-31 | $1,693,162 |
Value of total assets at beginning of year | 2013-12-31 | $1,462,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,783 |
Total interest from all sources | 2013-12-31 | $1,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,783 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $223,420 |
Participant contributions at end of year | 2013-12-31 | $38,676 |
Participant contributions at beginning of year | 2013-12-31 | $30,034 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $230,498 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,693,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,462,664 |
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 | $1,517,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,251,525 |
Interest on participant loans | 2013-12-31 | $1,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $137,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $181,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $181,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $266,374 |
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 | $38,116 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $282,410 |
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 | MENDELSON & MENDELSON, CPA'S A.P.C. |
Accountancy firm EIN | 2013-12-31 | 520954153 |
2012 : THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $388,723 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $69,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,894 |
Value of total corrective distributions | 2012-12-31 | $18,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $260,597 |
Value of total assets at end of year | 2012-12-31 | $1,462,664 |
Value of total assets at beginning of year | 2012-12-31 | $1,143,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,954 |
Total interest from all sources | 2012-12-31 | $702 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,954 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $219,749 |
Participant contributions at end of year | 2012-12-31 | $30,034 |
Participant contributions at beginning of year | 2012-12-31 | $8,553 |
Participant contributions at end of year | 2012-12-31 | $20 |
Participant contributions at beginning of year | 2012-12-31 | $5,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $319,018 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,462,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,143,646 |
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 | $1,251,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $953,885 |
Interest on participant loans | 2012-12-31 | $700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $181,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $174,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $174,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $127,424 |
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 | $40,848 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,894 |
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 | MENDELSON & MENDELSON, CPA'S A.P.C. |
Accountancy firm EIN | 2012-12-31 | 520954153 |
2011 : THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $214,734 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $148,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $127,625 |
Value of total corrective distributions | 2011-12-31 | $13,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $244,082 |
Value of total assets at end of year | 2011-12-31 | $1,143,646 |
Value of total assets at beginning of year | 2011-12-31 | $1,077,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,777 |
Total interest from all sources | 2011-12-31 | $525 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $150 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $200,487 |
Participant contributions at end of year | 2011-12-31 | $8,553 |
Participant contributions at beginning of year | 2011-12-31 | $11,421 |
Participant contributions at end of year | 2011-12-31 | $5,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,449 |
Other income not declared elsewhere | 2011-12-31 | $19 |
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 | $65,774 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,143,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,077,872 |
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 | $953,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $848,930 |
Interest on participant loans | 2011-12-31 | $522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $174,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $213,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $213,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,892 |
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 | $37,146 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,219 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $127,625 |
Contract administrator fees | 2011-12-31 | $7,627 |
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 | MENDELSON & MENDELSON, CPA'S A.P.C. |
Accountancy firm EIN | 2011-12-31 | 520954153 |
2010 : THINKFOODGROUP, LLC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $270,601 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $108,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $92,911 |
Value of total corrective distributions | 2010-12-31 | $14,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $178,722 |
Value of total assets at end of year | 2010-12-31 | $1,077,872 |
Value of total assets at beginning of year | 2010-12-31 | $915,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,280 |
Total interest from all sources | 2010-12-31 | $787 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $152,767 |
Participant contributions at end of year | 2010-12-31 | $11,421 |
Participant contributions at beginning of year | 2010-12-31 | $19,010 |
Participant contributions at beginning of year | 2010-12-31 | $4,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34 |
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 | $162,111 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,077,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $915,761 |
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 | $848,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $652,737 |
Interest on participant loans | 2010-12-31 | $758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $213,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $236,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $236,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $91,092 |
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 | $25,955 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,444 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $92,911 |
Contract administrator fees | 2010-12-31 | $1,280 |
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 | MENDELSON & MENDELSON, CPA'S A.P.C. |
Accountancy firm EIN | 2010-12-31 | 520954153 |