HUNGRY HOWIE'S DISTRIBUTING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $-775,799 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $641,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $581,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $999,170 |
Value of total assets at end of year | 2022-12-31 | $10,251,030 |
Value of total assets at beginning of year | 2022-12-31 | $11,668,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,835 |
Total interest from all sources | 2022-12-31 | $5,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $80,472 |
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 | $80,472 |
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 | $671,956 |
Participant contributions at end of year | 2022-12-31 | $117,804 |
Participant contributions at beginning of year | 2022-12-31 | $120,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,291 |
Other income not declared elsewhere | 2022-12-31 | $49,155 |
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 | $-1,417,551 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,251,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,668,581 |
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 |
Investment advisory and management fees | 2022-12-31 | $25,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,792,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,458,092 |
Interest on participant loans | 2022-12-31 | $5,946 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,435,153 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,429,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $906,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $660,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,731,179 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-179,363 |
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 | $298,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $581,917 |
Contract administrator fees | 2022-12-31 | $33,910 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,661,631 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $501,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $445,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $915,161 |
Value of total assets at end of year | 2021-12-31 | $11,668,581 |
Value of total assets at beginning of year | 2021-12-31 | $9,507,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,636 |
Total interest from all sources | 2021-12-31 | $5,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $210,838 |
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 | $210,838 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $634,640 |
Participant contributions at end of year | 2021-12-31 | $120,582 |
Participant contributions at beginning of year | 2021-12-31 | $120,903 |
Other income not declared elsewhere | 2021-12-31 | $47,243 |
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 | $2,160,615 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,668,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,507,966 |
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 |
Investment advisory and management fees | 2021-12-31 | $25,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,458,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,623,568 |
Interest on participant loans | 2021-12-31 | $5,893 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,429,443 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,131,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $660,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $631,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,345,708 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $136,788 |
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 | $280,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $445,380 |
Contract administrator fees | 2021-12-31 | $30,072 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,047,847 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $575,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $529,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $909,342 |
Value of total assets at end of year | 2020-12-31 | $9,507,966 |
Value of total assets at beginning of year | 2020-12-31 | $8,036,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,586 |
Total interest from all sources | 2020-12-31 | $7,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96,941 |
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 | $96,941 |
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 | $630,020 |
Participant contributions at end of year | 2020-12-31 | $120,903 |
Participant contributions at beginning of year | 2020-12-31 | $130,210 |
Other income not declared elsewhere | 2020-12-31 | $37,521 |
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 | $1,471,941 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,507,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,036,025 |
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 |
Investment advisory and management fees | 2020-12-31 | $19,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,623,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,133,090 |
Interest on participant loans | 2020-12-31 | $7,107 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,131,938 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,205,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $631,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $566,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $942,331 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $54,605 |
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 | $279,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $529,320 |
Contract administrator fees | 2020-12-31 | $27,239 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $17,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,355,090 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,438,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,392,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $743,103 |
Value of total assets at end of year | 2019-12-31 | $8,036,025 |
Value of total assets at beginning of year | 2019-12-31 | $7,137,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,909 |
Total interest from all sources | 2019-12-31 | $7,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,537 |
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 | $96,537 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $524,461 |
Participant contributions at end of year | 2019-12-31 | $130,210 |
Participant contributions at beginning of year | 2019-12-31 | $157,256 |
Other income not declared elsewhere | 2019-12-31 | $38,877 |
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 | $916,956 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,036,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,137,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,133,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,459,173 |
Interest on participant loans | 2019-12-31 | $7,810 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,205,340 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $944,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $566,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $576,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,309,976 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $158,787 |
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 | $218,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,392,225 |
Contract administrator fees | 2019-12-31 | $26,707 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $22,422 |
Total transfer of assets from this plan | 2018-12-31 | $70,657 |
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 | $212,358 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $252,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $204,882 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $719,711 |
Value of total assets at end of year | 2018-12-31 | $7,137,045 |
Value of total assets at beginning of year | 2018-12-31 | $7,225,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,670 |
Total interest from all sources | 2018-12-31 | $6,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,284 |
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 | $79,284 |
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 | $506,831 |
Participant contributions at end of year | 2018-12-31 | $157,256 |
Participant contributions at beginning of year | 2018-12-31 | $78,537 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15,183 |
Other income not declared elsewhere | 2018-12-31 | $35,342 |
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 | $-40,285 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,137,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,225,565 |
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 | $18,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,459,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,666,759 |
Interest on participant loans | 2018-12-31 | $6,852 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $944,357 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $913,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $576,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $544,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-538,499 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-90,332 |
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 | $212,880 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $204,882 |
Contract administrator fees | 2018-12-31 | $25,290 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,754,530 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $462,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $424,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $697,814 |
Value of total assets at end of year | 2017-12-31 | $7,225,565 |
Value of total assets at beginning of year | 2017-12-31 | $5,933,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,196 |
Total interest from all sources | 2017-12-31 | $3,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,735 |
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 | $75,735 |
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 | $492,525 |
Participant contributions at end of year | 2017-12-31 | $78,537 |
Participant contributions at beginning of year | 2017-12-31 | $52,955 |
Participant contributions at end of year | 2017-12-31 | $15,183 |
Participant contributions at beginning of year | 2017-12-31 | $13,426 |
Other income not declared elsewhere | 2017-12-31 | $34,961 |
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 | $1,292,243 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,225,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,933,322 |
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 | $15,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,666,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,380,294 |
Interest on participant loans | 2017-12-31 | $3,408 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $913,469 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $939,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $544,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $540,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $822,297 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $120,315 |
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 | $205,289 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,897 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $424,091 |
Contract administrator fees | 2017-12-31 | $22,669 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,150,307 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $353,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $320,007 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $651,729 |
Value of total assets at end of year | 2016-12-31 | $5,933,322 |
Value of total assets at beginning of year | 2016-12-31 | $5,136,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,330 |
Total interest from all sources | 2016-12-31 | $2,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $80,419 |
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 | $80,419 |
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 | $455,190 |
Participant contributions at end of year | 2016-12-31 | $52,955 |
Participant contributions at beginning of year | 2016-12-31 | $69,696 |
Participant contributions at end of year | 2016-12-31 | $13,426 |
Participant contributions at beginning of year | 2016-12-31 | $12,423 |
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 | $796,970 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,933,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,136,352 |
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 | $13,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,380,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,356,101 |
Interest on participant loans | 2016-12-31 | $2,627 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $939,097 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,195,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $540,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $443,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $355,778 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,754 |
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 | $196,539 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,349 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $59,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $320,007 |
Contract administrator fees | 2016-12-31 | $19,909 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $571,381 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $395,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $365,887 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $592,831 |
Value of total assets at end of year | 2015-12-31 | $5,136,352 |
Value of total assets at beginning of year | 2015-12-31 | $4,960,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,486 |
Total interest from all sources | 2015-12-31 | $2,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $61,064 |
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 | $61,064 |
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 | $429,162 |
Participant contributions at end of year | 2015-12-31 | $69,696 |
Participant contributions at beginning of year | 2015-12-31 | $51,598 |
Participant contributions at end of year | 2015-12-31 | $12,423 |
Other income not declared elsewhere | 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 |
Value of net income/loss | 2015-12-31 | $176,008 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,136,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,960,344 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,356,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,441,963 |
Interest on participant loans | 2015-12-31 | $2,922 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,195,523 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $951,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $443,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $478,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,386 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-24,050 |
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 | $163,669 |
Employer contributions (assets) at end of year | 2015-12-31 | $59,480 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $365,887 |
Contract administrator fees | 2015-12-31 | $29,486 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $798,941 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $203,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $168,309 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,014 |
Value of total corrective distributions | 2014-12-31 | $6,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $519,642 |
Value of total assets at end of year | 2014-12-31 | $4,960,344 |
Value of total assets at beginning of year | 2014-12-31 | $4,365,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,233 |
Total interest from all sources | 2014-12-31 | $3,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $54,934 |
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 | $54,934 |
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 | $373,121 |
Participant contributions at end of year | 2014-12-31 | $51,598 |
Participant contributions at beginning of year | 2014-12-31 | $63,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,185 |
Other income not declared elsewhere | 2014-12-31 | $2,074 |
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 | $595,068 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,960,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,365,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $11,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,441,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,004,987 |
Interest on participant loans | 2014-12-31 | $3,129 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $951,927 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $772,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $493,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $493,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $478,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $172,549 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $46,582 |
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 | $129,336 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,053 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $30,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $168,309 |
Contract administrator fees | 2014-12-31 | $16,966 |
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 | HIMROD & ASSOCIATES, P.C |
Accountancy firm EIN | 2014-12-31 | 383090886 |
2013 : HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,061,264 |
Total loss/gain on sale of assets | 2013-12-31 | $68,942 |
Total of all expenses incurred | 2013-12-31 | $692,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $684,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $435,922 |
Value of total assets at end of year | 2013-12-31 | $4,365,276 |
Value of total assets at beginning of year | 2013-12-31 | $3,996,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,013 |
Total interest from all sources | 2013-12-31 | $3,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $129,966 |
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 | $129,966 |
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 | Yes |
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 | $324,839 |
Participant contributions at end of year | 2013-12-31 | $63,834 |
Participant contributions at beginning of year | 2013-12-31 | $66,888 |
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 | $368,286 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,365,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,996,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,004,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,893,236 |
Interest on participant loans | 2013-12-31 | $3,739 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $772,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $493,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $385,869 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,826 |
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 | $111,083 |
Employer contributions (assets) at end of year | 2013-12-31 | $30,417 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $36,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $684,965 |
Contract administrator fees | 2013-12-31 | $5,487 |
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 | 2013-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,713,373 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,644,431 |
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 | HIMROD & ASSOCIATES, P.C |
Accountancy firm EIN | 2013-12-31 | 383090886 |
2012 : HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $832,176 |
Total loss/gain on sale of assets | 2012-12-31 | $27,337 |
Total of all expenses incurred | 2012-12-31 | $58,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $58,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $414,916 |
Value of total assets at end of year | 2012-12-31 | $3,996,990 |
Value of total assets at beginning of year | 2012-12-31 | $3,223,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $740 |
Total interest from all sources | 2012-12-31 | $2,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,986 |
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 | $119,986 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $303,456 |
Participant contributions at end of year | 2012-12-31 | $66,888 |
Participant contributions at beginning of year | 2012-12-31 | $50,312 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $9,374 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $106 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $773,431 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,996,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,223,559 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,893,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,129,457 |
Interest on participant loans | 2012-12-31 | $2,745 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $267,192 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $111,460 |
Employer contributions (assets) at end of year | 2012-12-31 | $36,866 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $34,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $58,005 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $740 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $499,729 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $472,392 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | HIMROD & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 383090886 |
2011 : HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $282,837 |
Total loss/gain on sale of assets | 2011-12-31 | $-47,750 |
Total of all expenses incurred | 2011-12-31 | $56,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $381,914 |
Value of total assets at end of year | 2011-12-31 | $3,223,559 |
Value of total assets at beginning of year | 2011-12-31 | $2,996,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,021 |
Total interest from all sources | 2011-12-31 | $1,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,462 |
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 | $70,462 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $272,099 |
Participant contributions at end of year | 2011-12-31 | $50,312 |
Participant contributions at beginning of year | 2011-12-31 | $21,089 |
Participant contributions at end of year | 2011-12-31 | $9,374 |
Participant contributions at beginning of year | 2011-12-31 | $8,841 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $57 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $226,626 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,223,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,996,933 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,129,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,936,820 |
Interest on participant loans | 2011-12-31 | $1,797 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-123,586 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $99,994 |
Employer contributions (assets) at end of year | 2011-12-31 | $34,310 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,190 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $1,021 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,612,614 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,660,364 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | HIMROD & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 383090886 |
2010 : HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $634,967 |
Total loss/gain on sale of assets | 2010-12-31 | $17,115 |
Total of all expenses incurred | 2010-12-31 | $100,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $98,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $320,579 |
Value of total assets at end of year | 2010-12-31 | $2,996,933 |
Value of total assets at beginning of year | 2010-12-31 | $2,462,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,315 |
Total interest from all sources | 2010-12-31 | $1,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,383 |
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 | $35,383 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $234,658 |
Participant contributions at end of year | 2010-12-31 | $21,089 |
Participant contributions at beginning of year | 2010-12-31 | $32,732 |
Participant contributions at end of year | 2010-12-31 | $8,841 |
Participant contributions at beginning of year | 2010-12-31 | $8,964 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $57 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $100 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $534,653 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,996,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,462,280 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,936,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,390,969 |
Interest on participant loans | 2010-12-31 | $1,951 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $259,939 |
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 end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $85,921 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,126 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $29,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $98,999 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,315 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $344,708 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $327,593 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | HIMROD & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 383090886 |
2009 : HUNGRY HOWIES DISTRIBUTING, INC 401(K) PROFIT SHARING PLAN & TRUST 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 |