PREFERRED MEALS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : PREFERRED MEALS 401(K) PLAN 2017 401k financial data |
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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 |
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 | $2,618,645 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $839,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $754,716 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,084 |
Value of total corrective distributions | 2017-12-31 | $67,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,304,564 |
Value of total assets at end of year | 2017-12-31 | $9,699,422 |
Value of total assets at beginning of year | 2017-12-31 | $7,920,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,142 |
Total interest from all sources | 2017-12-31 | $7,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $447,666 |
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 | $447,666 |
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 | $1,224,334 |
Participant contributions at end of year | 2017-12-31 | $202,673 |
Participant contributions at beginning of year | 2017-12-31 | $193,533 |
Other income not declared elsewhere | 2017-12-31 | $1,396 |
Administrative expenses (other) incurred | 2017-12-31 | $16,142 |
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 | $1,779,178 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,699,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,920,244 |
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 | $9,336,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,572,919 |
Interest on participant loans | 2017-12-31 | $7,949 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $160,491 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $153,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $854,751 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,319 |
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 | $80,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $754,716 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : PREFERRED MEALS 401(K) PLAN 2016 401k financial data |
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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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,804,231 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $712,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $685,247 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,079 |
Value of total corrective distributions | 2016-12-31 | $11,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,250,345 |
Value of total assets at end of year | 2016-12-31 | $7,920,244 |
Value of total assets at beginning of year | 2016-12-31 | $6,828,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,766 |
Total interest from all sources | 2016-12-31 | $8,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $213,128 |
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 | $213,128 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,171,639 |
Participant contributions at end of year | 2016-12-31 | $193,533 |
Participant contributions at beginning of year | 2016-12-31 | $194,021 |
Administrative expenses (other) incurred | 2016-12-31 | $13,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,091,714 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,920,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,828,530 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,572,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,493,935 |
Interest on participant loans | 2016-12-31 | $8,674 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $153,792 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $140,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $331,037 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $78,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $685,247 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : PREFERRED MEALS 401(K) PLAN 2015 401k financial data |
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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 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,015,862 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $883,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $838,939 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,391 |
Value of total corrective distributions | 2015-12-31 | $27,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,153,300 |
Value of total assets at end of year | 2015-12-31 | $6,828,530 |
Value of total assets at beginning of year | 2015-12-31 | $6,696,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,376 |
Total interest from all sources | 2015-12-31 | $8,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $352,013 |
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 | $352,013 |
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 | $1,069,836 |
Participant contributions at end of year | 2015-12-31 | $194,021 |
Participant contributions at beginning of year | 2015-12-31 | $152,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,797 |
Other income not declared elsewhere | 2015-12-31 | $3,717 |
Administrative expenses (other) incurred | 2015-12-31 | $14,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $132,292 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,828,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,696,238 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,493,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,221,110 |
Interest on participant loans | 2015-12-31 | $8,149 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $140,574 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $322,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-498,802 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,515 |
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 | $67,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $838,939 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MC GLADRY |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : PREFERRED MEALS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,274,732 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $584,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $543,104 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,661 |
Value of total corrective distributions | 2014-12-31 | $15,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,008,497 |
Value of total assets at end of year | 2014-12-31 | $6,696,238 |
Value of total assets at beginning of year | 2014-12-31 | $6,005,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,320 |
Total interest from all sources | 2014-12-31 | $7,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $426,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $426,234 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $932,204 |
Participant contributions at end of year | 2014-12-31 | $152,440 |
Participant contributions at beginning of year | 2014-12-31 | $119,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,812 |
Administrative expenses (other) incurred | 2014-12-31 | $15,320 |
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 | $690,467 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,696,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,005,771 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,221,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,577,784 |
Interest on participant loans | 2014-12-31 | $7,220 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $322,688 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $308,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-172,474 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,255 |
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 | $65,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $543,104 |
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 | MC GLADRY |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : PREFERRED MEALS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,705,540 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $356,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $332,965 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $820,905 |
Value of total assets at end of year | 2013-12-31 | $6,005,771 |
Value of total assets at beginning of year | 2013-12-31 | $4,656,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,800 |
Total interest from all sources | 2013-12-31 | $5,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $208,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $208,088 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $466,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $763,382 |
Participant contributions at end of year | 2013-12-31 | $119,062 |
Participant contributions at beginning of year | 2013-12-31 | $140,702 |
Administrative expenses (other) incurred | 2013-12-31 | $6,800 |
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 | $1,349,390 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,005,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,656,381 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,577,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,246,476 |
Interest on participant loans | 2013-12-31 | $5,226 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $308,925 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $269,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $666,539 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,782 |
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 | $57,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $332,965 |
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 | MC GLADRY |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : PREFERRED MEALS 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,142,125 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $251,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $250,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $699,141 |
Value of total assets at end of year | 2012-12-31 | $4,656,381 |
Value of total assets at beginning of year | 2012-12-31 | $3,765,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $964 |
Total interest from all sources | 2012-12-31 | $1,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $111,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $111,479 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $377,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $649,404 |
Participant contributions at end of year | 2012-12-31 | $140,702 |
Participant contributions at beginning of year | 2012-12-31 | $130,499 |
Administrative expenses (other) incurred | 2012-12-31 | $964 |
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 | $890,519 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,656,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,765,862 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,246,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,413,890 |
Interest on participant loans | 2012-12-31 | $1,006 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $269,203 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $221,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $28 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $329,743 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $756 |
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 | Yes |
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 | $49,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $250,642 |
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 | 2012-12-31 | Yes |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : PREFERRED MEALS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $738,485 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $911,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $905,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $789,133 |
Value of total assets at end of year | 2011-12-31 | $3,765,862 |
Value of total assets at beginning of year | 2011-12-31 | $3,938,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,746 |
Total interest from all sources | 2011-12-31 | $7,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $48,602 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $335,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $695,471 |
Participant contributions at end of year | 2011-12-31 | $130,499 |
Participant contributions at beginning of year | 2011-12-31 | $107,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,834 |
Administrative expenses (other) incurred | 2011-12-31 | $1,251 |
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 |
Value of net income/loss | 2011-12-31 | $-173,016 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,765,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,938,878 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,413,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,212,366 |
Interest on participant loans | 2011-12-31 | $7,368 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $221,445 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,216,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $28 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $402,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $402,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-178,472 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $71,826 |
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 | $47,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $905,755 |
Contract administrator fees | 2011-12-31 | $4,495 |
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 | 2011-12-31 | Yes |
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 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : PREFERRED MEALS 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 | $1,021,241 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $425,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $266,687 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-1,117 |
Value of total corrective distributions | 2010-12-31 | $156,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $569,348 |
Value of total assets at end of year | 2010-12-31 | $3,938,878 |
Value of total assets at beginning of year | 2010-12-31 | $3,342,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,275 |
Total interest from all sources | 2010-12-31 | $6,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $52,908 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $335,000 |
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 | $533,836 |
Participant contributions at end of year | 2010-12-31 | $107,492 |
Participant contributions at beginning of year | 2010-12-31 | $85,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,249 |
Other income not declared elsewhere | 2010-12-31 | $993 |
Administrative expenses (other) incurred | 2010-12-31 | $3,275 |
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 | $596,214 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,938,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,342,664 |
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 end of year | 2010-12-31 | $2,212,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,690,606 |
Interest on participant loans | 2010-12-31 | $6,591 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,216,477 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,038,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $402,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $527,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $527,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $225,926 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $165,475 |
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 |
Contributions received in cash from employer | 2010-12-31 | $32,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $266,687 |
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 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : PREFERRED MEALS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |