VANTAGE FOODS NC LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANTAGE FOODS NC LLC 401K PLAN
Measure | Date | Value |
---|
2012 : VANTAGE FOODS NC LLC 401K PLAN 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 | $242,089 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $76,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $66,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $169,261 |
Value of total assets at end of year | 2012-12-31 | $718,313 |
Value of total assets at beginning of year | 2012-12-31 | $552,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,861 |
Total interest from all sources | 2012-12-31 | $1,837 |
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 | $2,182 |
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 | $89,934 |
Participant contributions at end of year | 2012-12-31 | $49,179 |
Participant contributions at beginning of year | 2012-12-31 | $49,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,857 |
Other income not declared elsewhere | 2012-12-31 | $967 |
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 | $165,692 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $718,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $552,621 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,679 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $618,290 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $458,464 |
Interest on participant loans | 2012-12-31 | $1,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $50,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $45,029 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $70,024 |
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 | Yes |
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 | $77,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $66,536 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : VANTAGE FOODS NC LLC 401K PLAN 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 | $128,746 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $100,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $91,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $135,308 |
Value of total assets at end of year | 2011-12-31 | $552,621 |
Value of total assets at beginning of year | 2011-12-31 | $524,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,140 |
Total interest from all sources | 2011-12-31 | $2,106 |
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 | $1,962 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 | $70,510 |
Participant contributions at end of year | 2011-12-31 | $49,128 |
Participant contributions at beginning of year | 2011-12-31 | $59,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,553 |
Other income not declared elsewhere | 2011-12-31 | $968 |
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 | $28,577 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $552,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $524,044 |
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 |
Investment advisory and management fees | 2011-12-31 | $7,178 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $458,464 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $433,791 |
Interest on participant loans | 2011-12-31 | $2,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $45,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $30,921 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-9,636 |
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 | $60,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $91,029 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : VANTAGE FOODS NC LLC 401K PLAN 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 | $233,628 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $72,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $64,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $178,876 |
Value of total assets at end of year | 2010-12-31 | $524,044 |
Value of total assets at beginning of year | 2010-12-31 | $363,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,762 |
Total interest from all sources | 2010-12-31 | $901 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $81,707 |
Participant contributions at end of year | 2010-12-31 | $59,332 |
Participant contributions at beginning of year | 2010-12-31 | $15,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,787 |
Other income not declared elsewhere | 2010-12-31 | $936 |
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 | $160,638 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $524,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $363,406 |
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 |
Investment advisory and management fees | 2010-12-31 | $6,262 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $433,791 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $320,663 |
Interest on participant loans | 2010-12-31 | $901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $30,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $27,650 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $52,915 |
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 | $66,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $64,228 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : VANTAGE FOODS NC LLC 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : VANTAGE FOODS NC LLC 401K PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $154,404 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $26,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $22,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $196,708 |
Value of total assets at end of year | 2008-12-31 | $159,426 |
Value of total assets at beginning of year | 2008-12-31 | $31,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $4,546 |
Total interest from all sources | 2008-12-31 | $61 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Administrative expenses professional fees incurred | 2008-12-31 | $2,709 |
Was this plan covered by a fidelity bond | 2008-12-31 | No |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $103,504 |
Participant contributions at end of year | 2008-12-31 | $6,886 |
Other income not declared elsewhere | 2008-12-31 | $328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $127,747 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $159,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $31,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Investment advisory and management fees | 2008-12-31 | $1,837 |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $132,782 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $1,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $61 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $19,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $29,806 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-42,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $93,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $22,111 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2008-12-31 | 135381590 |