ETTLINE FOODS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ETTLINE FOODS CORPORATION GROUP MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2019 : ETTLINE FOODS CORPORATION GROUP MEDICAL PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-07-31 | $273,896 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,484 |
| Total of all expenses incurred | 2019-07-31 | $1,252 |
| Value of total assets at end of year | 2019-07-31 | $0 |
| Value of total assets at beginning of year | 2019-07-31 | $273,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,252 |
| Total interest from all sources | 2019-07-31 | $1,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Administrative expenses (other) incurred | 2019-07-31 | $1,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $232 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $273,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $273,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $1,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Did the plan have assets held for investment | 2019-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2019-07-31 | 382184825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $33,343 |
| Total income from all sources (including contributions) | 2019-03-31 | $288,901 |
| Total of all expenses incurred | 2019-03-31 | $178,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $91,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $284,050 |
| Value of total assets at end of year | 2019-03-31 | $273,664 |
| Value of total assets at beginning of year | 2019-03-31 | $196,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $87,280 |
| Total interest from all sources | 2019-03-31 | $4,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $78,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $33,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $33,343 |
| Administrative expenses (other) incurred | 2019-03-31 | $70,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $110,539 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $273,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $163,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $273,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $163,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $4,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $205,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $91,082 |
| Contract administrator fees | 2019-03-31 | $17,176 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2019-03-31 | 382184825 |
| 2018 : ETTLINE FOODS CORPORATION GROUP MEDICAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total transfer of assets to this plan | 2018-03-31 | $98,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $33,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,136,425 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $1,071,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $702,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,134,975 |
| Value of total assets at end of year | 2018-03-31 | $196,468 |
| Value of total assets at beginning of year | 2018-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $369,386 |
| Total interest from all sources | 2018-03-31 | $1,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $337,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $6,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $33,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $33,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
| Administrative expenses (other) incurred | 2018-03-31 | $262,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $64,901 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $163,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $163,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $0 |
| Interest earned on other investments | 2018-03-31 | $1,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Assets. Invements in employer securities at end of year | 2018-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-03-31 | $0 |
| Contributions received in cash from employer | 2018-03-31 | $790,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $702,138 |
| Contract administrator fees | 2018-03-31 | $106,182 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | TROUT, EBERSOLE & GROFF LLP |
| Accountancy firm EIN | 2018-03-31 | 231551315 |
