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FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 401k Plan overview

Plan NameFOOD MANAGEMENT SERVICES, INC 401(K) PLAN
Plan identification number 001

FOOD MANAGEMENT SERVICES, INC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FOOD MANAGEMENT SERVICES DBA LINTONS FOOD SERVICE has sponsored the creation of one or more 401k plans.

Company Name:FOOD MANAGEMENT SERVICES DBA LINTONS FOOD SERVICE
Employer identification number (EIN):232169644
NAIC Classification:722300
NAIC Description: Special Food Services

Additional information about FOOD MANAGEMENT SERVICES DBA LINTONS FOOD SERVICE

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4589432

More information about FOOD MANAGEMENT SERVICES DBA LINTONS FOOD SERVICE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOOD MANAGEMENT SERVICES, INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MAUREEN MODESTINE
0012016-01-01MAUREEN MODESTINE
0012016-01-01
0012015-01-01MAUREEN MODESTINE MAUREEN MODESTINE2016-10-04
0012014-01-01MAUREEN MODESTINE
0012013-01-01MAUREEN MODESTINE
0012012-01-01MAUREEN MODESTINE MAUREEN MODESTINE2013-10-11
0012011-01-01MAUREEN MODESTINE
0012009-01-01MAUREEN MODESTINE

Plan Statistics for FOOD MANAGEMENT SERVICES, INC 401(K) PLAN

401k plan membership statisitcs for FOOD MANAGEMENT SERVICES, INC 401(K) PLAN

Measure Date Value
2022: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01225
Total number of active participants reported on line 7a of the Form 55002022-01-01213
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0132
Total of all active and inactive participants2022-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01246
Number of participants with account balances2022-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01213
Total number of active participants reported on line 7a of the Form 55002021-01-01181
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0121
Total of all active and inactive participants2021-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01202
Number of participants with account balances2021-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01248
Total number of active participants reported on line 7a of the Form 55002020-01-01171
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0120
Total of all active and inactive participants2020-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01192
Number of participants with account balances2020-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01269
Total number of active participants reported on line 7a of the Form 55002019-01-01223
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-018
Total of all active and inactive participants2019-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01231
Number of participants with account balances2019-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01293
Total number of active participants reported on line 7a of the Form 55002018-01-01236
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-019
Total of all active and inactive participants2018-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01245
Number of participants with account balances2018-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01283
Total number of active participants reported on line 7a of the Form 55002017-01-01242
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01258
Number of participants with account balances2017-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01200
Total number of active participants reported on line 7a of the Form 55002016-01-01149
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0111
Total of all active and inactive participants2016-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01160
Number of participants with account balances2016-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01173
Total number of active participants reported on line 7a of the Form 55002015-01-01186
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-016
Total of all active and inactive participants2015-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01192
Number of participants with account balances2015-01-0156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01150
Total number of active participants reported on line 7a of the Form 55002014-01-01165
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-014
Total of all active and inactive participants2014-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01169
Number of participants with account balances2014-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01176
Total number of active participants reported on line 7a of the Form 55002013-01-01143
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-012
Total of all active and inactive participants2013-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01145
Number of participants with account balances2013-01-0137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01137
Total number of active participants reported on line 7a of the Form 55002012-01-01168
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012
Total of all active and inactive participants2012-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01170
Number of participants with account balances2012-01-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01147
Total number of active participants reported on line 7a of the Form 55002011-01-01126
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01134
Number of participants with account balances2011-01-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01194
Total number of active participants reported on line 7a of the Form 55002009-01-01133
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-015
Total of all active and inactive participants2009-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01138
Number of participants with account balances2009-01-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FOOD MANAGEMENT SERVICES, INC 401(K) PLAN

Measure Date Value
2022 : FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-336,718
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,584,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,565,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$410,836
Value of total assets at end of year2022-12-31$2,637,067
Value of total assets at beginning of year2022-12-31$4,557,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$18,829
Total interest from all sources2022-12-31$788
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$139,634
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$139,634
Administrative expenses professional fees incurred2022-12-31$18,829
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$259,080
Participant contributions at end of year2022-12-31$20,365
Participant contributions at beginning of year2022-12-31$22,905
Participant contributions at beginning of year2022-12-31$8,690
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$10,472
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$63
Other income not declared elsewhere2022-12-31$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,920,723
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,637,067
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,557,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,612,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,520,130
Interest on participant loans2022-12-31$788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-888,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$141,284
Employer contributions (assets) at beginning of year2022-12-31$4,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,565,176
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BRAD ROSENBERG CPA, PC
Accountancy firm EIN2022-12-31113358788
2021 : FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,101,449
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$454,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$435,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$364,101
Value of total assets at end of year2021-12-31$4,557,790
Value of total assets at beginning of year2021-12-31$3,911,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$19,684
Total interest from all sources2021-12-31$845
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$176,010
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$176,010
Administrative expenses professional fees incurred2021-12-31$19,684
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$241,003
Participant contributions at end of year2021-12-31$22,905
Participant contributions at beginning of year2021-12-31$25,266
Participant contributions at end of year2021-12-31$8,690
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$63
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$25
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$646,670
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,557,790
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,911,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,520,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,883,593
Interest on participant loans2021-12-31$845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$560,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$121,178
Employer contributions (assets) at end of year2021-12-31$4,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$435,095
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KREISCHER MILLER
Accountancy firm EIN2021-12-31231980475
2020 : FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$928,703
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$966,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$949,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$327,213
Value of total assets at end of year2020-12-31$3,911,120
Value of total assets at beginning of year2020-12-31$3,949,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$17,422
Total interest from all sources2020-12-31$926
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$106,799
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$106,799
Administrative expenses professional fees incurred2020-12-31$17,422
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$391,112
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$218,202
Participant contributions at end of year2020-12-31$25,266
Participant contributions at beginning of year2020-12-31$27,545
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$106,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other income not declared elsewhere2020-12-31$93
Total non interest bearing cash at end of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-38,169
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,911,120
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,949,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,883,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,814,434
Interest on participant loans2020-12-31$926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$493,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$109,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$949,450
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KREISCHER MILLER
Accountancy firm EIN2020-12-31231980475
2019 : FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$1,118,445
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$229,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$215,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$391,339
Value of total assets at end of year2019-12-31$3,949,289
Value of total assets at beginning of year2019-12-31$3,060,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,470
Total interest from all sources2019-12-31$1,064
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$131,146
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$131,146
Administrative expenses professional fees incurred2019-12-31$14,470
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$340,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$226,462
Participant contributions at end of year2019-12-31$27,545
Participant contributions at beginning of year2019-12-31$33,750
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$49,931
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$106,918
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$98,558
Other income not declared elsewhere2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$888,895
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,949,289
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,060,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,814,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,928,050
Interest on participant loans2019-12-31$1,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$36
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$594,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$114,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$215,080
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KREISCHER MILLER
Accountancy firm EIN2019-12-31231980475
2018 : FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$130,246
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$220,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$199,262
Expenses. Certain deemed distributions of participant loans2018-12-31$1,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$312,234
Value of total assets at end of year2018-12-31$3,060,394
Value of total assets at beginning of year2018-12-31$3,150,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$20,153
Total interest from all sources2018-12-31$1,284
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$123,809
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$123,809
Administrative expenses professional fees incurred2018-12-31$20,153
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$340,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$203,408
Participant contributions at end of year2018-12-31$33,750
Participant contributions at beginning of year2018-12-31$41,821
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$98,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-90,419
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,060,394
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,150,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,928,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,105,912
Interest on participant loans2018-12-31$1,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$36
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-307,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$108,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$199,262
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KREISCHER MILLER
Accountancy firm EIN2018-12-31231980475
2017 : FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$753,479
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$110,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$95,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$294,608
Value of total assets at end of year2017-12-31$3,150,813
Value of total assets at beginning of year2017-12-31$2,508,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$15,219
Total interest from all sources2017-12-31$1,865
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$56,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$56,896
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$265,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$188,333
Participant contributions at end of year2017-12-31$41,821
Participant contributions at beginning of year2017-12-31$61,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$642,757
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,150,813
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,508,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$8,073
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,105,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,443,690
Interest on participant loans2017-12-31$1,835
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$400,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$106,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$95,503
Contract administrator fees2017-12-31$7,146
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KREISCHER MILLER
Accountancy firm EIN2017-12-31231980475
2016 : FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$399,912
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$67,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$54,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$276,532
Value of total assets at end of year2016-12-31$2,508,056
Value of total assets at beginning of year2016-12-31$2,176,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,514
Total interest from all sources2016-12-31$1,097
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$48,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$48,955
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$265,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$179,221
Participant contributions at end of year2016-12-31$61,734
Participant contributions at beginning of year2016-12-31$32,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$332,053
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,508,056
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,176,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$6,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,443,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,143,747
Interest on participant loans2016-12-31$1,052
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$73,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$97,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$54,345
Contract administrator fees2016-12-31$6,836
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KREISCHER MILLER
Accountancy firm EIN2016-12-31231980475
2015 : FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$264,047
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$229,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$215,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$274,304
Value of total assets at end of year2015-12-31$2,176,003
Value of total assets at beginning of year2015-12-31$2,141,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,166
Total interest from all sources2015-12-31$1,104
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$40,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$40,888
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$265,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$177,917
Participant contributions at end of year2015-12-31$32,256
Participant contributions at beginning of year2015-12-31$29,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$34,143
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,176,003
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,141,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$8,066
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,143,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,112,596
Interest on participant loans2015-12-31$1,104
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-52,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$96,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$215,738
Contract administrator fees2015-12-31$6,100
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KREISCHER MILLER
Accountancy firm EIN2015-12-31231980475
2014 : FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$466,484
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$12,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$248,031
Value of total assets at end of year2014-12-31$2,141,860
Value of total assets at beginning of year2014-12-31$1,687,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,170
Total interest from all sources2014-12-31$1,020
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$36,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$36,691
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$169,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$159,587
Participant contributions at end of year2014-12-31$29,264
Participant contributions at beginning of year2014-12-31$28,417
Participant contributions at beginning of year2014-12-31$6,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$454,314
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,141,860
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,687,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$7,249
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,112,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,649,299
Interest on participant loans2014-12-31$1,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$180,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$88,444
Employer contributions (assets) at beginning of year2014-12-31$3,590
Contract administrator fees2014-12-31$4,921
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KREISCHER MILLER
Accountancy firm EIN2014-12-31231980475
2013 : FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$492,249
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$184,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$173,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$217,541
Value of total assets at end of year2013-12-31$1,687,546
Value of total assets at beginning of year2013-12-31$1,379,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,194
Total interest from all sources2013-12-31$1,012
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$30,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$30,215
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$138,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$143,140
Participant contributions at end of year2013-12-31$28,417
Participant contributions at beginning of year2013-12-31$12,632
Participant contributions at end of year2013-12-31$6,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$307,657
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,687,546
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,379,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$5,901
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,649,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,367,257
Interest on participant loans2013-12-31$999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$243,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$74,401
Employer contributions (assets) at end of year2013-12-31$3,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$173,398
Contract administrator fees2013-12-31$5,293
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KREISCHER MILLER
Accountancy firm EIN2013-12-31231980475
2012 : FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$340,595
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$185,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$181,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$226,225
Value of total assets at end of year2012-12-31$1,379,889
Value of total assets at beginning of year2012-12-31$1,224,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,140
Total interest from all sources2012-12-31$912
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$23,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$23,273
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$128,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$136,020
Participant contributions at end of year2012-12-31$12,632
Participant contributions at beginning of year2012-12-31$20,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$155,007
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,379,889
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,224,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,367,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,204,043
Interest on participant loans2012-12-31$912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$90,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$90,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$181,448
Contract administrator fees2012-12-31$4,140
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KREISCHER MILLER
Accountancy firm EIN2012-12-31231980475
2011 : FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$139,092
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$188,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$182,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$194,818
Value of total assets at end of year2011-12-31$1,224,882
Value of total assets at beginning of year2011-12-31$1,273,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,225
Total interest from all sources2011-12-31$1,065
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$35,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$35,610
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$128,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$116,712
Participant contributions at end of year2011-12-31$20,839
Participant contributions at beginning of year2011-12-31$22,953
Administrative expenses (other) incurred2011-12-31$5,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-49,076
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,224,882
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,273,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,204,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,251,005
Interest on participant loans2011-12-31$1,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-92,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$78,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$182,943
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KREISCHER MILLER
Accountancy firm EIN2011-12-31231980475
2010 : FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$393,613
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$26,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$25,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$209,077
Value of total assets at end of year2010-12-31$1,273,958
Value of total assets at beginning of year2010-12-31$906,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$920
Total interest from all sources2010-12-31$638
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$26,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$26,363
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$91,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$124,197
Participant contributions at end of year2010-12-31$22,953
Participant contributions at beginning of year2010-12-31$8,619
Administrative expenses (other) incurred2010-12-31$920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$367,081
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,273,958
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$906,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,251,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$898,258
Interest on participant loans2010-12-31$638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$157,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$84,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$25,612
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KREISCHER MILLER
Accountancy firm EIN2010-12-31231980475
2009 : FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FOOD MANAGEMENT SERVICES, INC 401(K) PLAN

2022: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FOOD MANAGEMENT SERVICES, INC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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