KARNS PRIME & FANCY FOOD, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KARNS PRIME AND FANCY FOOD, LTD. EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2021 : KARNS PRIME AND FANCY FOOD, LTD. EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $22,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,644 |
| Total income from all sources (including contributions) | 2021-12-31 | $386,514 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $474,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $459,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $386,474 |
| Value of total assets at end of year | 2021-12-31 | $52,827 |
| Value of total assets at beginning of year | 2021-12-31 | $155,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,884 |
| Total interest from all sources | 2021-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $119,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-87,925 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $110,099 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $38,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $36,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $36,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $40 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $114,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $267,006 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,964 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $118,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $345,516 |
| Contract administrator fees | 2021-12-31 | $14,884 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $30,653 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $45,644 |
| 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 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
| Accountancy firm EIN | 2021-12-31 | 251644159 |
| 2020 : KARNS PRIME AND FANCY FOOD, LTD. EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $21,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $58,203 |
| Total income from all sources (including contributions) | 2020-10-31 | $2,393,022 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $2,138,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,954,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $2,392,556 |
| Value of total assets at end of year | 2020-10-31 | $257,825 |
| Value of total assets at beginning of year | 2020-10-31 | $40,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $183,988 |
| Total interest from all sources | 2020-10-31 | $466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $699,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $47,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $3,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $33 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $254,077 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $235,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $-18,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $210,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $36,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $36,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $668,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $1,692,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,286,054 |
| Contract administrator fees | 2020-10-31 | $183,988 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $21,872 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $58,170 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
| Accountancy firm EIN | 2020-10-31 | 251644159 |
| 2019 : KARNS PRIME AND FANCY FOOD, LTD. EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $58,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $165,362 |
| Total income from all sources (including contributions) | 2019-10-31 | $2,098,756 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $2,065,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,864,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,098,647 |
| Value of total assets at end of year | 2019-10-31 | $40,068 |
| Value of total assets at beginning of year | 2019-10-31 | $113,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $200,459 |
| Total interest from all sources | 2019-10-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $635,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $3,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $111,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $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 | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $33,534 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $-18,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $-51,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $36,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $2,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $2,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $109 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $606,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $1,463,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,257,788 |
| Contract administrator fees | 2019-10-31 | $200,459 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $58,170 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $165,362 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
| Accountancy firm EIN | 2019-10-31 | 251644159 |
| 2018 : KARNS PRIME AND FANCY FOOD, LTD. EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $165,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,979,710 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $2,031,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,818,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,979,642 |
| Value of total assets at end of year | 2018-10-31 | $113,693 |
| Value of total assets at beginning of year | 2018-10-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $213,172 |
| Total interest from all sources | 2018-10-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $538,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $111,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $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 | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-51,669 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $-51,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $2,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $68 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $592,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $1,441,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,225,458 |
| Contract administrator fees | 2018-10-31 | $213,172 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $165,362 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
| Accountancy firm EIN | 2018-10-31 | 251644159 |
