FOOD SERVICE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOOD SERVICE HOLDINGS 401(K) PLAN
Measure | Date | Value |
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2022 : FOOD SERVICE HOLDINGS 401(K) PLAN 2022 401k financial data |
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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 | $-241,158 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $860,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $808,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $598,048 |
Value of total assets at end of year | 2022-12-31 | $4,593,517 |
Value of total assets at beginning of year | 2022-12-31 | $5,695,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,577 |
Total interest from all sources | 2022-12-31 | $11,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $210,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $210,886 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $390,292 |
Participant contributions at end of year | 2022-12-31 | $158,671 |
Participant contributions at beginning of year | 2022-12-31 | $162,945 |
Other income not declared elsewhere | 2022-12-31 | $2,245 |
Administrative expenses (other) incurred | 2022-12-31 | $52,577 |
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 | $-1,102,086 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,593,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,695,603 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,004,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,089,014 |
Interest on participant loans | 2022-12-31 | $7,160 |
Interest earned on other investments | 2022-12-31 | $4,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $430,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $443,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,063,711 |
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 | $207,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $808,351 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : FOOD SERVICE HOLDINGS 401(K) PLAN 2021 401k financial data |
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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 | $1,295,428 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $327,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $274,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $652,042 |
Value of total assets at end of year | 2021-12-31 | $5,695,603 |
Value of total assets at beginning of year | 2021-12-31 | $4,727,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,407 |
Total interest from all sources | 2021-12-31 | $11,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $341,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $341,129 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $385,130 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $362,435 |
Participant contributions at end of year | 2021-12-31 | $162,945 |
Participant contributions at beginning of year | 2021-12-31 | $130,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $102,899 |
Other income not declared elsewhere | 2021-12-31 | $2 |
Administrative expenses (other) incurred | 2021-12-31 | $52,407 |
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 | $968,117 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,695,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,727,486 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,089,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,298,826 |
Interest on participant loans | 2021-12-31 | $7,339 |
Interest earned on other investments | 2021-12-31 | $3,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $443,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $297,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $290,959 |
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 | $186,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $274,904 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : FOOD SERVICE HOLDINGS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,234,404 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $358,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $317,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $614,178 |
Value of total assets at end of year | 2020-12-31 | $4,727,486 |
Value of total assets at beginning of year | 2020-12-31 | $3,851,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,591 |
Total interest from all sources | 2020-12-31 | $8,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $189,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $189,391 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $385,130 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $362,705 |
Participant contributions at end of year | 2020-12-31 | $130,715 |
Participant contributions at beginning of year | 2020-12-31 | $126,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,415 |
Other income not declared elsewhere | 2020-12-31 | $149 |
Administrative expenses (other) incurred | 2020-12-31 | $40,591 |
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 | $876,187 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,727,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,851,299 |
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 | $4,298,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,588,912 |
Interest on participant loans | 2020-12-31 | $7,130 |
Interest earned on other investments | 2020-12-31 | $1,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $297,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $135,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $422,007 |
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 | $212,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $317,626 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : FOOD SERVICE HOLDINGS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $1,210,723 |
Total income from all sources (including contributions) | 2019-12-31 | $1,210,723 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $187,535 |
Total of all expenses incurred | 2019-12-31 | $187,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,205 |
Value of total corrective distributions | 2019-12-31 | $4,606 |
Value of total corrective distributions | 2019-12-31 | $4,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $585,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $585,071 |
Value of total assets at end of year | 2019-12-31 | $3,851,299 |
Value of total assets at end of year | 2019-12-31 | $3,851,299 |
Value of total assets at beginning of year | 2019-12-31 | $2,828,111 |
Value of total assets at beginning of year | 2019-12-31 | $2,828,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,724 |
Total interest from all sources | 2019-12-31 | $8,183 |
Total interest from all sources | 2019-12-31 | $8,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $237,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $237,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $237,805 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $237,805 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $366,114 |
Contributions received from participants | 2019-12-31 | $366,114 |
Participant contributions at end of year | 2019-12-31 | $126,392 |
Participant contributions at end of year | 2019-12-31 | $126,392 |
Participant contributions at beginning of year | 2019-12-31 | $82,613 |
Participant contributions at beginning of year | 2019-12-31 | $82,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,988 |
Administrative expenses (other) incurred | 2019-12-31 | $35,724 |
Administrative expenses (other) incurred | 2019-12-31 | $35,724 |
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 |
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 | $1,023,188 |
Value of net income/loss | 2019-12-31 | $1,023,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,851,299 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,851,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,828,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,828,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $3,588,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,588,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,616,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,616,985 |
Interest on participant loans | 2019-12-31 | $6,876 |
Interest on participant loans | 2019-12-31 | $6,876 |
Interest earned on other investments | 2019-12-31 | $1,307 |
Interest earned on other investments | 2019-12-31 | $1,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $135,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $135,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $128,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $128,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $379,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $379,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $201,969 |
Contributions received in cash from employer | 2019-12-31 | $201,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,205 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : FOOD SERVICE HOLDINGS 401(K) PLAN 2018 401k financial data |
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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 | $246,394 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $95,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,551 |
Value of total corrective distributions | 2018-12-31 | $5,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $393,847 |
Value of total assets at end of year | 2018-12-31 | $2,828,111 |
Value of total assets at beginning of year | 2018-12-31 | $2,677,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,791 |
Total interest from all sources | 2018-12-31 | $6,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $193,445 |
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 | $193,445 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $311,525 |
Participant contributions at end of year | 2018-12-31 | $82,613 |
Participant contributions at beginning of year | 2018-12-31 | $84,353 |
Other income not declared elsewhere | 2018-12-31 | $83 |
Administrative expenses (other) incurred | 2018-12-31 | $24,791 |
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 | $150,612 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,828,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,677,499 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,616,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,461,243 |
Interest on participant loans | 2018-12-31 | $5,388 |
Interest earned on other investments | 2018-12-31 | $1,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $128,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $131,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-347,672 |
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 | Yes |
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 | $82,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,551 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : FOOD SERVICE HOLDINGS 401(K) PLAN 2017 401k financial data |
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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 | $629,366 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $317,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $310,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $311,963 |
Value of total assets at end of year | 2017-12-31 | $2,677,499 |
Value of total assets at beginning of year | 2017-12-31 | $2,366,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,834 |
Total interest from all sources | 2017-12-31 | $10,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,436 |
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 | $85,436 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $246,592 |
Participant contributions at end of year | 2017-12-31 | $84,353 |
Participant contributions at beginning of year | 2017-12-31 | $81,126 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $6,977 |
Other income not declared elsewhere | 2017-12-31 | $12 |
Administrative expenses (other) incurred | 2017-12-31 | $2,360 |
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 | $311,490 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,677,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,366,009 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,461,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,816,647 |
Interest on participant loans | 2017-12-31 | $6,446 |
Interest earned on other investments | 2017-12-31 | $3,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $131,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $459,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $221,594 |
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 | $65,371 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $310,042 |
Contract administrator fees | 2017-12-31 | $5,474 |
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 | 2017-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |