TRIBE MEDITERRANEAN FOODS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIBE MEDITERRANEAN FOODS, INC.
| Measure | Date | Value |
|---|
| 2019 : TRIBE MEDITERRANEAN FOODS, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $5,065,164 |
| 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 | $1,367,557 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $459,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $434,153 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $425,154 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $4,157,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,839 |
| Total interest from all sources | 2019-12-31 | $3,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $246,314 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $271,830 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $63,577 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $907,558 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,157,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,010,190 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $3,810 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $83,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $690,727 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $150,796 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $434,153 |
| Contract administrator fees | 2019-12-31 | $2,897 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : TRIBE MEDITERRANEAN FOODS, INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $174,822 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $392,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $374,002 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $433,165 |
| Value of total assets at end of year | 2018-12-31 | $4,157,606 |
| Value of total assets at beginning of year | 2018-12-31 | $4,375,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,041 |
| Total interest from all sources | 2018-12-31 | $3,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $280,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $280,625 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $275,498 |
| Participant contributions at end of year | 2018-12-31 | $63,577 |
| Participant contributions at beginning of year | 2018-12-31 | $73,268 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-544,053 |
| Administrative expenses (other) incurred | 2018-12-31 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-217,772 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,157,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,375,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,010,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,226,650 |
| Interest on participant loans | 2018-12-31 | $3,947 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $83,839 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $75,460 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $157,667 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $374,002 |
| Contract administrator fees | 2018-12-31 | $2,669 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : TRIBE MEDITERRANEAN FOODS, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,137,847 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $605,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $595,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $493,682 |
| Value of total assets at end of year | 2017-12-31 | $4,375,378 |
| Value of total assets at beginning of year | 2017-12-31 | $3,843,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,527 |
| Total interest from all sources | 2017-12-31 | $2,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $189,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $189,485 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $295,012 |
| Participant contributions at end of year | 2017-12-31 | $73,268 |
| Participant contributions at beginning of year | 2017-12-31 | $76,367 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,195 |
| Administrative expenses (other) incurred | 2017-12-31 | $475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $531,961 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,375,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,843,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $7,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,226,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,645,427 |
| Interest on participant loans | 2017-12-31 | $2,953 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $75,460 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $121,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $450,671 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $168,475 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $595,359 |
| Contract administrator fees | 2017-12-31 | $3,028 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : TRIBE MEDITERRANEAN FOODS, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $984,064 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $474,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $464,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $684,262 |
| Value of total assets at end of year | 2016-12-31 | $3,843,417 |
| Value of total assets at beginning of year | 2016-12-31 | $3,333,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,000 |
| Total interest from all sources | 2016-12-31 | $2,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $135,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $135,526 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $312,097 |
| Participant contributions at end of year | 2016-12-31 | $76,367 |
| Participant contributions at beginning of year | 2016-12-31 | $36,834 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $193,988 |
| Administrative expenses (other) incurred | 2016-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $509,970 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,843,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,333,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $6,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,645,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,222,471 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,494 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $121,623 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $74,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $160,901 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $178,177 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $464,094 |
| Contract administrator fees | 2016-12-31 | $3,228 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : TRIBE MEDITERRANEAN FOODS, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $507,995 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $157,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $149,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $540,570 |
| Value of total assets at end of year | 2015-12-31 | $3,333,447 |
| Value of total assets at beginning of year | 2015-12-31 | $2,982,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,698 |
| Total interest from all sources | 2015-12-31 | $697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $166,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $166,550 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $338,248 |
| Participant contributions at end of year | 2015-12-31 | $36,834 |
| Participant contributions at beginning of year | 2015-12-31 | $4,860 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,428 |
| Administrative expenses (other) incurred | 2015-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $350,665 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,333,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,982,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $5,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,222,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,894,577 |
| Interest on participant loans | 2015-12-31 | $697 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $74,142 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $83,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-200,320 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $185,894 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $149,632 |
| Contract administrator fees | 2015-12-31 | $2,434 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : TRIBE MEDITERRANEAN FOODS, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $636,729 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $657,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $653,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $427,447 |
| Value of total assets at end of year | 2014-12-31 | $2,982,782 |
| Value of total assets at beginning of year | 2014-12-31 | $3,003,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,925 |
| Total interest from all sources | 2014-12-31 | $395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $135,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $135,090 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $265,803 |
| Participant contributions at end of year | 2014-12-31 | $4,860 |
| Participant contributions at beginning of year | 2014-12-31 | $23,504 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-20,579 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,982,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,003,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,894,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,906,706 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $395 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $83,345 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $73,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $73,331 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $156,644 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $653,383 |
| Contract administrator fees | 2014-12-31 | $1,493 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : TRIBE MEDITERRANEAN FOODS, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $864,167 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $218,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $190,971 |
| Value of total corrective distributions | 2013-12-31 | $24,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $383,168 |
| Value of total assets at end of year | 2013-12-31 | $3,003,361 |
| Value of total assets at beginning of year | 2013-12-31 | $2,357,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,042 |
| Total interest from all sources | 2013-12-31 | $574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $100,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $100,564 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $206,303 |
| Participant contributions at end of year | 2013-12-31 | $23,504 |
| Participant contributions at beginning of year | 2013-12-31 | $2,975 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,962 |
| Other income not declared elsewhere | 2013-12-31 | $380,593 |
| Administrative expenses (other) incurred | 2013-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $645,609 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,003,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,357,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,906,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,261,258 |
| Interest on participant loans | 2013-12-31 | $574 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $73,151 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $93,519 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $109,903 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $190,971 |
| Contract administrator fees | 2013-12-31 | $1,348 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : TRIBE MEDITERRANEAN FOODS, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $591,400 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $300,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $286,679 |
| Value of total corrective distributions | 2012-12-31 | $11,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $288,960 |
| Value of total assets at end of year | 2012-12-31 | $2,357,752 |
| Value of total assets at beginning of year | 2012-12-31 | $2,067,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,123 |
| Total interest from all sources | 2012-12-31 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $66,080 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $163,376 |
| Participant contributions at end of year | 2012-12-31 | $2,975 |
| Participant contributions at beginning of year | 2012-12-31 | $3,871 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $4,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $92,941 |
| Administrative expenses (other) incurred | 2012-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $290,728 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,357,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,067,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,261,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,979,357 |
| Interest on participant loans | 2012-12-31 | $152 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $93,519 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $78,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $233,424 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $32,643 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $286,679 |
| Contract administrator fees | 2012-12-31 | $708 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-12-31 | 043499945 |
| 2011 : TRIBE MEDITERRANEAN FOODS, INC. 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $128,296 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $391,644 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $377,340 |
| Total plan assets at end of year | 2011-12-31 | $2,067,024 |
| Total plan assets at beginning of year | 2011-12-31 | $2,330,372 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $148,610 |
| Other income received | 2011-12-31 | $-50,036 |
| Net income (gross income less expenses) | 2011-12-31 | $-263,348 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,067,024 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,330,372 |
| Assets. Value of participant loans | 2011-12-31 | $3,871 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $29,722 |
| Value of corrective distributions | 2011-12-31 | $12,345 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,959 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : TRIBE MEDITERRANEAN FOODS, INC. 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $564,399 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $66,255 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $63,904 |
| Total plan assets at end of year | 2010-12-31 | $2,330,372 |
| Total plan assets at beginning of year | 2010-12-31 | $1,832,228 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $208,276 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $5,951 |
| Other income received | 2010-12-31 | $308,141 |
| Net income (gross income less expenses) | 2010-12-31 | $498,144 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,330,372 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,832,228 |
| Assets. Value of participant loans | 2010-12-31 | $2,556 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $42,031 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,351 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : TRIBE MEDITERRANEAN FOODS, INC. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
