GOURMET FOODS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOURMET FOODS, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : GOURMET FOODS, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,007,873 |
Total of all expenses incurred | 2020-12-31 | $1,772,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,754,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $397,880 |
Value of total assets at end of year | 2020-12-31 | $5,320,367 |
Value of total assets at beginning of year | 2020-12-31 | $6,084,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,735 |
Total interest from all sources | 2020-12-31 | $6,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $333,837 |
Participant contributions at end of year | 2020-12-31 | $80,291 |
Participant contributions at beginning of year | 2020-12-31 | $108,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,767 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-764,440 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,320,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,084,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,012,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,131,604 |
Interest on participant loans | 2020-12-31 | $6,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,224,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $842,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $603,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $29,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,754,578 |
Contract administrator fees | 2020-12-31 | $17,735 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : GOURMET FOODS, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,586,309 |
Total of all expenses incurred | 2019-12-31 | $443,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $424,335 |
Value of total corrective distributions | 2019-12-31 | $2,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $644,299 |
Value of total assets at end of year | 2019-12-31 | $6,084,807 |
Value of total assets at beginning of year | 2019-12-31 | $4,941,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,118 |
Total interest from all sources | 2019-12-31 | $7,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,758 |
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 | $164,758 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $536,916 |
Participant contributions at end of year | 2019-12-31 | $108,299 |
Participant contributions at beginning of year | 2019-12-31 | $145,346 |
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 | $1,142,833 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,084,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,941,974 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,131,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,034,485 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $7,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $842,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $760,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $770,246 |
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 | No |
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 | $107,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $424,335 |
Contract administrator fees | 2019-12-31 | $17,118 |
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 | No |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : GOURMET FOODS, LLC 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $506,503 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $275,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $272,131 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $725 |
Value of total corrective distributions | 2018-12-31 | $1,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $797,190 |
Value of total assets at end of year | 2018-12-31 | $4,941,974 |
Value of total assets at beginning of year | 2018-12-31 | $4,710,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,202 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $6,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $279,784 |
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 | $279,784 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | $512,087 |
Participant contributions at end of year | 2018-12-31 | $145,346 |
Participant contributions at beginning of year | 2018-12-31 | $124,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $182,686 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $231,376 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,941,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,710,598 |
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 | $1,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,034,485 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,958,429 |
Interest on participant loans | 2018-12-31 | $6,303 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $760,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $625,596 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-576,774 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $102,417 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $272,131 |
Contract administrator fees | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2018-12-31 | 330835986 |
2017 : GOURMET FOODS, LLC 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,093,663 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $288,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $287,599 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $524,197 |
Value of total assets at end of year | 2017-12-31 | $4,710,598 |
Value of total assets at beginning of year | 2017-12-31 | $3,905,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,200 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $6,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,432 |
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 | $8,432 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 | $436,831 |
Participant contributions at end of year | 2017-12-31 | $124,871 |
Participant contributions at beginning of year | 2017-12-31 | $152,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $804,864 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,710,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,905,734 |
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 | $1,200 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,958,429 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,985,078 |
Interest on participant loans | 2017-12-31 | $6,939 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $625,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $767,973 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $554,095 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $87,366 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $287,599 |
Contract administrator fees | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2017-12-31 | 330835986 |
2016 : GOURMET FOODS, LLC 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $754,376 |
Total of all expenses incurred | 2016-12-31 | $5,019 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $517,073 |
Value of total assets at end of year | 2016-12-31 | $3,905,734 |
Value of total assets at beginning of year | 2016-12-31 | $3,156,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,225 |
Total interest from all sources | 2016-12-31 | $5,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,134 |
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 | $7,134 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $429,045 |
Participant contributions at end of year | 2016-12-31 | $152,139 |
Participant contributions at beginning of year | 2016-12-31 | $86,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,118 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $749,357 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,905,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,156,377 |
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 | $1,225 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,985,079 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,516,084 |
Interest on participant loans | 2016-12-31 | $5,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $767,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $553,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $224,869 |
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 | Yes |
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 | $84,910 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2016-12-31 | 330835986 |
2015 : GOURMET FOODS, LLC 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $424,837 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $326,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $324,815 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $433,346 |
Value of total assets at end of year | 2015-12-31 | $3,156,377 |
Value of total assets at beginning of year | 2015-12-31 | $3,057,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,188 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $3,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,698 |
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 | $6,698 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,188 |
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 | $345,552 |
Participant contributions at end of year | 2015-12-31 | $86,042 |
Participant contributions at beginning of year | 2015-12-31 | $66,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $53,239 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $98,834 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,156,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,057,543 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,516,084 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,389,577 |
Interest on participant loans | 2015-12-31 | $3,083 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $553,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $601,017 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,296 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $34,555 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $324,815 |
Contract administrator fees | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | SQUAR, MILNER, PETERSON, MIRANDA & |
Accountancy firm EIN | 2015-12-31 | 330835986 |
2014 : GOURMET FOODS, LLC 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $479,605 |
Total of all expenses incurred | 2014-12-31 | $264,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $262,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $326,013 |
Value of total assets at end of year | 2014-12-31 | $3,057,543 |
Value of total assets at beginning of year | 2014-12-31 | $2,841,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,200 |
Total interest from all sources | 2014-12-31 | $2,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $296,375 |
Participant contributions at end of year | 2014-12-31 | $66,949 |
Participant contributions at beginning of year | 2014-12-31 | $64,835 |
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 | $215,546 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,057,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,841,997 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,389,577 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,190,562 |
Interest on participant loans | 2014-12-31 | $2,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $601,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $586,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $150,601 |
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 | $29,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $262,859 |
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 | SQUAR, MILNER, PETERSON, MIRANDA & |
Accountancy firm EIN | 2014-12-31 | 330835986 |
2013 : GOURMET FOODS, LLC 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $687,152 |
Total of all expenses incurred | 2013-12-31 | $78,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $72,450 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $287,045 |
Value of total assets at end of year | 2013-12-31 | $2,841,997 |
Value of total assets at beginning of year | 2013-12-31 | $2,233,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,212 |
Total interest from all sources | 2013-12-31 | $2,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,212 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $260,950 |
Participant contributions at end of year | 2013-12-31 | $64,835 |
Participant contributions at beginning of year | 2013-12-31 | $62,058 |
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 | $608,771 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,841,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,233,226 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,190,562 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,635,872 |
Interest on participant loans | 2013-12-31 | $2,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $586,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $535,296 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $397,830 |
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 | $26,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,450 |
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 | SQUAR, MILNER, PETERSON, MIRANDA & |
Accountancy firm EIN | 2013-12-31 | 330835986 |
2012 : GOURMET FOODS, LLC 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $468,118 |
Total of all expenses incurred | 2012-12-31 | $26,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,248 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $264,329 |
Value of total assets at end of year | 2012-12-31 | $2,233,226 |
Value of total assets at beginning of year | 2012-12-31 | $1,791,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,350 |
Total interest from all sources | 2012-12-31 | $2,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,350 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $235,299 |
Participant contributions at end of year | 2012-12-31 | $62,058 |
Participant contributions at beginning of year | 2012-12-31 | $42,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,500 |
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 | $441,308 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,233,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,791,918 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,635,872 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,368,614 |
Interest on participant loans | 2012-12-31 | $2,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $535,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $381,154 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $201,467 |
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 | $23,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,248 |
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 | SQUAR, MILNER, PETERSON, MIRANDA & |
Accountancy firm EIN | 2012-12-31 | 330835986 |
2011 : GOURMET FOODS, LLC 401(K) PLAN 2011 401k financial data |
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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 | $205,650 |
Total of all expenses incurred | 2011-12-31 | $6,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $231,038 |
Value of total assets at end of year | 2011-12-31 | $1,791,918 |
Value of total assets at beginning of year | 2011-12-31 | $1,592,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,888 |
Total interest from all sources | 2011-12-31 | $1,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $203,435 |
Participant contributions at end of year | 2011-12-31 | $42,150 |
Participant contributions at beginning of year | 2011-12-31 | $41,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $199,250 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,791,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,592,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,368,614 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,279,287 |
Interest on participant loans | 2011-12-31 | $1,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $381,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $271,508 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-27,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $20,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $512 |
Contract administrator fees | 2011-12-31 | $5,888 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SQUAR, MILNER, PETERSON, MIRANDA & |
Accountancy firm EIN | 2011-12-31 | 330835986 |
2010 : GOURMET FOODS, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $369,722 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $187,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $186,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $210,025 |
Value of total assets at end of year | 2010-12-31 | $1,592,668 |
Value of total assets at beginning of year | 2010-12-31 | $1,410,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $975 |
Total interest from all sources | 2010-12-31 | $3,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $975 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $190,932 |
Participant contributions at end of year | 2010-12-31 | $41,873 |
Participant contributions at beginning of year | 2010-12-31 | $30,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $182,595 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,592,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,410,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,279,287 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,170,865 |
Interest on participant loans | 2010-12-31 | $3,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $271,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $209,176 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $156,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $19,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $186,152 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SQUAR, MILNER, PETERSON, MIRANDA & |
Accountancy firm EIN | 2010-12-31 | 330835986 |
2009 : GOURMET FOODS, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |