FRESCA MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : FIESTA MARKETS 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-06-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-30 | 754 |
| Net assets as of the end of the plan year | 2025-06-30 | 1323566 |
| Total assets as of the beginning of the plan year | 2025-06-30 | 816386 |
| Value of plan covered by a fidelity bond | 2025-06-30 | 100000 |
| Participant contributions to plan in this plan year | 2025-06-30 | 283853 |
| Value of participant loans at end of plan year | 2025-06-30 | 2562 |
| Other income to plan in this plan year | 2025-06-30 | 143182 |
| Plan net income in this plan year | 2025-06-30 | 507180 |
| Net assets as of the end of the plan year | 2025-06-30 | 1323566 |
| Net assets as of the beginning of the plan year | 2025-06-30 | 816386 |
| Employer contributions to plan in this plan year | 2025-06-30 | 80899 |
| Fees paid to broker by Benefit Provider | 2025-06-30 | 5282 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-30 | 754 |
| 2024 : FIESTA MARKETS 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-11 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-11 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-11 | 17275 |
| Net assets as of the end of the plan year | 2024-07-11 | 816386 |
| Total assets as of the beginning of the plan year | 2024-07-11 | 409241 |
| Value of plan covered by a fidelity bond | 2024-07-11 | 50000 |
| Participant contributions to plan in this plan year | 2024-07-11 | 246299 |
| Value of participant loans at end of plan year | 2024-07-11 | 3132 |
| Other expenses paid from plan in this plan year | 2024-07-11 | 0 |
| Other contributions to plan in this plan year | 2024-07-11 | 0 |
| Other income to plan in this plan year | 2024-07-11 | 105194 |
| Plan net income in this plan year | 2024-07-11 | 407145 |
| Net assets as of the end of the plan year | 2024-07-11 | 816386 |
| Net assets as of the beginning of the plan year | 2024-07-11 | 409241 |
| Employer contributions to plan in this plan year | 2024-07-11 | 72927 |
| Fees paid to broker by Benefit Provider | 2024-07-11 | 2882 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-11 | 12319 |
| 2022 : FIESTA MARKETS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $222,994 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $21,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $280,204 |
| Value of total assets at end of year | 2022-12-31 | $409,241 |
| Value of total assets at beginning of year | 2022-12-31 | $207,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,065 |
| Total interest from all sources | 2022-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $216,860 |
| Participant contributions at end of year | 2022-12-31 | $1,205 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $201,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $409,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $207,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $389,679 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $200,711 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $53 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $120 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-57,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $63,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,012 |
| Contract administrator fees | 2022-12-31 | $12,065 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOWARD, LLP |
| Accountancy firm EIN | 2022-12-31 | 202257536 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $222,994 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $21,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $280,204 |
| Value of total assets at end of year | 2022-01-01 | $409,241 |
| Value of total assets at beginning of year | 2022-01-01 | $207,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,065 |
| Total interest from all sources | 2022-01-01 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $216,860 |
| Participant contributions at end of year | 2022-01-01 | $1,205 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $201,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $409,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $207,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $389,679 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $200,711 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $53 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $18,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $120 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-57,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $63,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,012 |
| Contract administrator fees | 2022-01-01 | $12,065 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOWARD, LLP |
| Accountancy firm EIN | 2022-01-01 | 202257536 |
| 2021 : FIESTA MARKETS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $207,333 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $201,502 |
| Value of total assets at end of year | 2021-12-31 | $207,324 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $162,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $207,324 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $207,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $200,711 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $38,603 |
| Contract administrator fees | 2021-12-31 | $9 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HOWARD, LLP |
| Accountancy firm EIN | 2021-12-31 | 202257536 |
