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LAKESIDE FOODS, INC. RETIREMENT PLAN 401k Plan overview

Plan NameLAKESIDE FOODS, INC. RETIREMENT PLAN
Plan identification number 001

LAKESIDE FOODS, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LAKESIDE FOODS INC has sponsored the creation of one or more 401k plans.

Company Name:LAKESIDE FOODS INC
Employer identification number (EIN):390417640
NAIC Classification:311400
NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKESIDE FOODS, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-05-01GWEN ANSCHUTZ
0012023-05-01
0012023-05-01GWEN ANSCHUTZ
0012022-05-01
0012022-05-01GWEN ANSCHUTZ
0012021-05-01
0012021-05-01GWEN ANSCHUTZ
0012020-05-01
0012019-05-01
0012017-05-01GWEN ANSCHUTZ
0012016-05-01DAVE GREENWOOD
0012015-05-01DAVE GREENWOOD
0012014-05-01DAVE GREENWOOD
0012013-05-01DAVE GREENWOOD
0012012-05-01DAVE GREENWOOD
0012011-05-01DAVE GREENWOOD DAVE GREENWOOD2012-10-23
0012010-05-01DAVE GREENWOOD DAVE GREENWOOD2011-11-22
0012009-05-01DAVE GREENWOOD DAVE GREENWOOD2010-11-17

Plan Statistics for LAKESIDE FOODS, INC. RETIREMENT PLAN

401k plan membership statisitcs for LAKESIDE FOODS, INC. RETIREMENT PLAN

Measure Date Value
2023: LAKESIDE FOODS, INC. RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-05-011,903
Total number of active participants reported on line 7a of the Form 55002023-05-011,288
Number of retired or separated participants receiving benefits2023-05-0197
Number of other retired or separated participants entitled to future benefits2023-05-01598
Total of all active and inactive participants2023-05-011,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-05-0122
Total participants2023-05-012,005
Number of participants with account balances2023-05-011,936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-05-01129
2022: LAKESIDE FOODS, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-05-011,765
Total number of active participants reported on line 7a of the Form 55002022-05-011,239
Number of retired or separated participants receiving benefits2022-05-0170
Number of other retired or separated participants entitled to future benefits2022-05-01567
Total of all active and inactive participants2022-05-011,876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-05-0117
Total participants2022-05-011,893
Number of participants with account balances2022-05-011,724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-05-0179
2021: LAKESIDE FOODS, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-05-011,610
Total number of active participants reported on line 7a of the Form 55002021-05-011,208
Number of retired or separated participants receiving benefits2021-05-0162
Number of other retired or separated participants entitled to future benefits2021-05-01454
Total of all active and inactive participants2021-05-011,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-05-0116
Total participants2021-05-011,740
Number of participants with account balances2021-05-011,579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-05-0191
2020: LAKESIDE FOODS, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-05-011,504
Total number of active participants reported on line 7a of the Form 55002020-05-011,103
Number of retired or separated participants receiving benefits2020-05-0145
Number of other retired or separated participants entitled to future benefits2020-05-01416
Total of all active and inactive participants2020-05-011,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-05-0125
Total participants2020-05-011,589
Number of participants with account balances2020-05-011,484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-05-0163
2019: LAKESIDE FOODS, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-05-011,616
Total number of active participants reported on line 7a of the Form 55002019-05-01997
Number of retired or separated participants receiving benefits2019-05-0164
Number of other retired or separated participants entitled to future benefits2019-05-01419
Total of all active and inactive participants2019-05-011,480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-05-0124
Total participants2019-05-011,504
Number of participants with account balances2019-05-011,432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-05-0173
2017: LAKESIDE FOODS, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-05-011,259
Total number of active participants reported on line 7a of the Form 55002017-05-01912
Number of retired or separated participants receiving benefits2017-05-0187
Number of other retired or separated participants entitled to future benefits2017-05-01406
Total of all active and inactive participants2017-05-011,405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-0121
Total participants2017-05-011,426
Number of participants with account balances2017-05-011,348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-05-0173
2016: LAKESIDE FOODS, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-05-011,222
Total number of active participants reported on line 7a of the Form 55002016-05-01849
Number of retired or separated participants receiving benefits2016-05-0174
Number of other retired or separated participants entitled to future benefits2016-05-01307
Total of all active and inactive participants2016-05-011,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-0119
Total participants2016-05-011,249
Number of participants with account balances2016-05-011,205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-0170
2015: LAKESIDE FOODS, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-05-011,326
Total number of active participants reported on line 7a of the Form 55002015-05-01805
Number of retired or separated participants receiving benefits2015-05-0141
Number of other retired or separated participants entitled to future benefits2015-05-01353
Total of all active and inactive participants2015-05-011,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-0117
Total participants2015-05-011,216
Number of participants with account balances2015-05-011,171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-0158
2014: LAKESIDE FOODS, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-05-011,355
Total number of active participants reported on line 7a of the Form 55002014-05-01854
Number of retired or separated participants receiving benefits2014-05-0140
Number of other retired or separated participants entitled to future benefits2014-05-01412
Total of all active and inactive participants2014-05-011,306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-0115
Total participants2014-05-011,321
Number of participants with account balances2014-05-011,227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-0151
2013: LAKESIDE FOODS, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-05-011,461
Total number of active participants reported on line 7a of the Form 55002013-05-01896
Number of retired or separated participants receiving benefits2013-05-0188
Number of other retired or separated participants entitled to future benefits2013-05-01353
Total of all active and inactive participants2013-05-011,337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-0112
Total participants2013-05-011,349
Number of participants with account balances2013-05-011,326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-0144
2012: LAKESIDE FOODS, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-05-011,443
Total number of active participants reported on line 7a of the Form 55002012-05-01927
Number of retired or separated participants receiving benefits2012-05-0189
Number of other retired or separated participants entitled to future benefits2012-05-01434
Total of all active and inactive participants2012-05-011,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-016
Total participants2012-05-011,456
Number of participants with account balances2012-05-011,396
2011: LAKESIDE FOODS, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-05-011,464
Total number of active participants reported on line 7a of the Form 55002011-05-01937
Number of retired or separated participants receiving benefits2011-05-0188
Number of other retired or separated participants entitled to future benefits2011-05-01397
Total of all active and inactive participants2011-05-011,422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-0113
Total participants2011-05-011,435
Number of participants with account balances2011-05-011,404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-0197
2010: LAKESIDE FOODS, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-05-011,564
Total number of active participants reported on line 7a of the Form 55002010-05-01991
Number of retired or separated participants receiving benefits2010-05-0186
Number of other retired or separated participants entitled to future benefits2010-05-01377
Total of all active and inactive participants2010-05-011,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-05-016
Total participants2010-05-011,460
Number of participants with account balances2010-05-011,410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-05-01110
2009: LAKESIDE FOODS, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-05-011,541
Total number of active participants reported on line 7a of the Form 55002009-05-011,147
Number of retired or separated participants receiving benefits2009-05-0129
Number of other retired or separated participants entitled to future benefits2009-05-01374
Total of all active and inactive participants2009-05-011,550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-018
Total participants2009-05-011,558
Number of participants with account balances2009-05-011,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-0181

Financial Data on LAKESIDE FOODS, INC. RETIREMENT PLAN

Measure Date Value
2024 : LAKESIDE FOODS, INC. RETIREMENT PLAN 2024 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2024-04-30$11,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2024-04-30$18,805
Total income from all sources (including contributions)2024-04-30$22,183,972
Total of all expenses incurred2024-04-30$9,439,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2024-04-30$8,998,783
Value of total corrective distributions2024-04-30$124,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2024-04-30$9,511,685
Value of total assets at end of year2024-04-30$102,830,508
Value of total assets at beginning of year2024-04-30$90,093,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2024-04-30$316,479
Total interest from all sources2024-04-30$54,028
Total dividends received (eg from common stock, registered investment company shares)2024-04-30$803,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2024-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2024-04-30$803,825
Was this plan covered by a fidelity bond2024-04-30Yes
Value of fidelity bond cover2024-04-30$1,000,000
If this is an individual account plan, was there a blackout period2024-04-30No
Were there any nonexempt tranactions with any party-in-interest2024-04-30No
Contributions received from participants2024-04-30$4,954,214
Participant contributions at end of year2024-04-30$727,147
Participant contributions at beginning of year2024-04-30$675,084
Income. Received or receivable in cash from other sources (including rollovers)2024-04-30$799,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2024-04-30$11,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2024-04-30$18,805
Other income not declared elsewhere2024-04-30$-25
Total non interest bearing cash at end of year2024-04-30$200
Total non interest bearing cash at beginning of year2024-04-30$45,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2024-04-30No
Value of net income/loss2024-04-30$12,744,171
Value of net assets at end of year (total assets less liabilities)2024-04-30$102,818,708
Value of net assets at beginning of year (total assets less liabilities)2024-04-30$90,074,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2024-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2024-04-30No
Were any leases to which the plan was party in default or uncollectible2024-04-30No
Investment advisory and management fees2024-04-30$277,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2024-04-30$59,205,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2024-04-30$48,351,533
Interest on participant loans2024-04-30$54,028
Value of interest in common/collective trusts at end of year2024-04-30$39,163,732
Value of interest in common/collective trusts at beginning of year2024-04-30$37,247,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2024-04-30$7,926,648
Net investment gain or loss from common/collective trusts2024-04-30$3,887,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2024-04-30No
Was there a failure to transmit to the plan any participant contributions2024-04-30No
Has the plan failed to provide any benefit when due under the plan2024-04-30No
Contributions received in cash from employer2024-04-30$3,758,122
Employer contributions (assets) at end of year2024-04-30$3,733,775
Employer contributions (assets) at beginning of year2024-04-30$3,773,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2024-04-30$8,998,783
Did the plan have assets held for investment2024-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2024-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2024-04-30No
Opinion of an independent qualified public accountant for this plan2024-04-30Unqualified
Accountancy firm name2024-04-30HAWKINS ASH CPA, LLC
Accountancy firm EIN2024-04-30390912608
2023 : LAKESIDE FOODS, INC. RETIREMENT PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-01$11,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-01$18,805
Total income from all sources (including contributions)2023-05-01$22,183,972
Total of all expenses incurred2023-05-01$9,439,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-01$8,998,783
Value of total corrective distributions2023-05-01$124,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-01$9,511,685
Value of total assets at end of year2023-05-01$102,830,508
Value of total assets at beginning of year2023-05-01$90,093,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-01$316,479
Total interest from all sources2023-05-01$54,028
Total dividends received (eg from common stock, registered investment company shares)2023-05-01$803,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-05-01$803,825
Was this plan covered by a fidelity bond2023-05-01Yes
Value of fidelity bond cover2023-05-01$1,000,000
If this is an individual account plan, was there a blackout period2023-05-01No
Were there any nonexempt tranactions with any party-in-interest2023-05-01No
Contributions received from participants2023-05-01$4,954,214
Participant contributions at end of year2023-05-01$727,147
Participant contributions at beginning of year2023-05-01$675,084
Income. Received or receivable in cash from other sources (including rollovers)2023-05-01$799,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-05-01$11,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-05-01$18,805
Other income not declared elsewhere2023-05-01$-25
Total non interest bearing cash at end of year2023-05-01$200
Total non interest bearing cash at beginning of year2023-05-01$45,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-01No
Value of net income/loss2023-05-01$12,744,171
Value of net assets at end of year (total assets less liabilities)2023-05-01$102,818,708
Value of net assets at beginning of year (total assets less liabilities)2023-05-01$90,074,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-01No
Were any leases to which the plan was party in default or uncollectible2023-05-01No
Investment advisory and management fees2023-05-01$277,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-01$59,205,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-01$48,351,533
Interest on participant loans2023-05-01$54,028
Value of interest in common/collective trusts at end of year2023-05-01$39,163,732
Value of interest in common/collective trusts at beginning of year2023-05-01$37,247,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-05-01$7,926,648
Net investment gain or loss from common/collective trusts2023-05-01$3,887,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-01No
Was there a failure to transmit to the plan any participant contributions2023-05-01No
Has the plan failed to provide any benefit when due under the plan2023-05-01No
Contributions received in cash from employer2023-05-01$3,758,122
Employer contributions (assets) at end of year2023-05-01$3,733,775
Employer contributions (assets) at beginning of year2023-05-01$3,773,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-01$8,998,783
Did the plan have assets held for investment2023-05-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-01No
Opinion of an independent qualified public accountant for this plan2023-05-011
Accountancy firm name2023-05-01HAWKINS ASH CPA, LLC
Accountancy firm EIN2023-05-01390912608
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$18,805
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$23,020
Total income from all sources (including contributions)2023-04-30$9,709,622
Total of all expenses incurred2023-04-30$10,229,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-04-30$9,844,196
Value of total corrective distributions2023-04-30$83,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-04-30$8,412,822
Value of total assets at end of year2023-04-30$90,093,342
Value of total assets at beginning of year2023-04-30$90,617,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-04-30$302,287
Total interest from all sources2023-04-30$39,658
Total dividends received (eg from common stock, registered investment company shares)2023-04-30$597,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-04-30$597,776
Was this plan covered by a fidelity bond2023-04-30Yes
Value of fidelity bond cover2023-04-30$500,000
If this is an individual account plan, was there a blackout period2023-04-30No
Were there any nonexempt tranactions with any party-in-interest2023-04-30No
Contributions received from participants2023-04-30$4,282,669
Participant contributions at end of year2023-04-30$675,084
Participant contributions at beginning of year2023-04-30$714,799
Income. Received or receivable in cash from other sources (including rollovers)2023-04-30$341,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-04-30$18,805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-04-30$23,020
Other income not declared elsewhere2023-04-30$3,018
Administrative expenses (other) incurred2023-04-30$36,697
Total non interest bearing cash at end of year2023-04-30$45,478
Total non interest bearing cash at beginning of year2023-04-30$484,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Value of net income/loss2023-04-30$-519,955
Value of net assets at end of year (total assets less liabilities)2023-04-30$90,074,537
Value of net assets at beginning of year (total assets less liabilities)2023-04-30$90,594,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-04-30No
Were any leases to which the plan was party in default or uncollectible2023-04-30No
Investment advisory and management fees2023-04-30$265,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-04-30$48,351,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-04-30$48,387,277
Interest on participant loans2023-04-30$39,658
Value of interest in common/collective trusts at end of year2023-04-30$37,247,455
Value of interest in common/collective trusts at beginning of year2023-04-30$38,116,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-04-30$-7,556
Net investment gain or loss from common/collective trusts2023-04-30$663,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-04-30No
Was there a failure to transmit to the plan any participant contributions2023-04-30No
Has the plan failed to provide any benefit when due under the plan2023-04-30No
Contributions received in cash from employer2023-04-30$3,788,459
Employer contributions (assets) at end of year2023-04-30$3,773,792
Employer contributions (assets) at beginning of year2023-04-30$2,914,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-04-30$9,844,196
Did the plan have assets held for investment2023-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-04-30No
Opinion of an independent qualified public accountant for this plan2023-04-30Unqualified
Accountancy firm name2023-04-30HAWKINS ASH CPA, LLC
Accountancy firm EIN2023-04-30390912608
2022 : LAKESIDE FOODS, INC. RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-01$18,805
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-01$23,020
Total income from all sources (including contributions)2022-05-01$9,709,622
Total of all expenses incurred2022-05-01$10,229,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-01$9,844,196
Value of total corrective distributions2022-05-01$83,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-01$8,412,822
Value of total assets at end of year2022-05-01$90,093,342
Value of total assets at beginning of year2022-05-01$90,617,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-01$302,287
Total interest from all sources2022-05-01$39,658
Total dividends received (eg from common stock, registered investment company shares)2022-05-01$597,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-05-01$597,776
Was this plan covered by a fidelity bond2022-05-01Yes
Value of fidelity bond cover2022-05-01$500,000
If this is an individual account plan, was there a blackout period2022-05-01No
Were there any nonexempt tranactions with any party-in-interest2022-05-01No
Contributions received from participants2022-05-01$4,282,669
Participant contributions at end of year2022-05-01$675,084
Participant contributions at beginning of year2022-05-01$714,799
Income. Received or receivable in cash from other sources (including rollovers)2022-05-01$341,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-05-01$18,805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-05-01$23,020
Other income not declared elsewhere2022-05-01$3,018
Administrative expenses (other) incurred2022-05-01$36,697
Total non interest bearing cash at end of year2022-05-01$45,478
Total non interest bearing cash at beginning of year2022-05-01$484,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-01No
Value of net income/loss2022-05-01$-519,955
Value of net assets at end of year (total assets less liabilities)2022-05-01$90,074,537
Value of net assets at beginning of year (total assets less liabilities)2022-05-01$90,594,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-01No
Were any leases to which the plan was party in default or uncollectible2022-05-01No
Investment advisory and management fees2022-05-01$265,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-01$48,351,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-01$48,387,277
Interest on participant loans2022-05-01$39,658
Value of interest in common/collective trusts at end of year2022-05-01$37,247,455
Value of interest in common/collective trusts at beginning of year2022-05-01$38,116,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-01$-7,556
Net investment gain or loss from common/collective trusts2022-05-01$663,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-01No
Was there a failure to transmit to the plan any participant contributions2022-05-01No
Has the plan failed to provide any benefit when due under the plan2022-05-01No
Contributions received in cash from employer2022-05-01$3,788,459
Employer contributions (assets) at end of year2022-05-01$3,773,792
Employer contributions (assets) at beginning of year2022-05-01$2,914,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-01$9,844,196
Did the plan have assets held for investment2022-05-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-01No
Opinion of an independent qualified public accountant for this plan2022-05-011
Accountancy firm name2022-05-01HAWKINS ASH CPA, LLC
Accountancy firm EIN2022-05-01390912608
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$23,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$18,540
Total income from all sources (including contributions)2022-04-30$2,841,180
Total of all expenses incurred2022-04-30$10,667,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-30$10,203,850
Value of total corrective distributions2022-04-30$130,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-04-30$10,081,105
Value of total assets at end of year2022-04-30$90,617,512
Value of total assets at beginning of year2022-04-30$98,438,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-30$332,285
Total interest from all sources2022-04-30$34,020
Total dividends received (eg from common stock, registered investment company shares)2022-04-30$521,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-04-30$521,703
Was this plan covered by a fidelity bond2022-04-30Yes
Value of fidelity bond cover2022-04-30$1,000,000
If this is an individual account plan, was there a blackout period2022-04-30No
Were there any nonexempt tranactions with any party-in-interest2022-04-30No
Contributions received from participants2022-04-30$4,006,740
Participant contributions at end of year2022-04-30$714,799
Participant contributions at beginning of year2022-04-30$561,065
Income. Received or receivable in cash from other sources (including rollovers)2022-04-30$3,160,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-04-30$23,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-04-30$18,540
Administrative expenses (other) incurred2022-04-30$37,367
Total non interest bearing cash at end of year2022-04-30$484,942
Total non interest bearing cash at beginning of year2022-04-30$157,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Value of net income/loss2022-04-30$-7,825,877
Value of net assets at end of year (total assets less liabilities)2022-04-30$90,594,492
Value of net assets at beginning of year (total assets less liabilities)2022-04-30$98,420,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-04-30No
Were any leases to which the plan was party in default or uncollectible2022-04-30No
Investment advisory and management fees2022-04-30$294,918
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-04-30$48,387,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-04-30$51,907,524
Interest on participant loans2022-04-30$34,020
Value of interest in common/collective trusts at end of year2022-04-30$38,116,190
Value of interest in common/collective trusts at beginning of year2022-04-30$42,638,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-04-30$-5,244,975
Net investment gain or loss from common/collective trusts2022-04-30$-2,550,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-04-30No
Was there a failure to transmit to the plan any participant contributions2022-04-30No
Has the plan failed to provide any benefit when due under the plan2022-04-30No
Contributions received in cash from employer2022-04-30$2,914,304
Employer contributions (assets) at end of year2022-04-30$2,914,304
Employer contributions (assets) at beginning of year2022-04-30$3,174,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-04-30$10,203,850
Did the plan have assets held for investment2022-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-04-30No
Opinion of an independent qualified public accountant for this plan2022-04-30Unqualified
Accountancy firm name2022-04-30HAWKINS ASH CPA, LLP
Accountancy firm EIN2022-04-30390912608
2021 : LAKESIDE FOODS, INC. RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$18,540
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$19,757
Total income from all sources (including contributions)2021-04-30$33,723,054
Total of all expenses incurred2021-04-30$7,564,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-04-30$7,171,898
Value of total corrective distributions2021-04-30$75,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-04-30$7,358,425
Value of total assets at end of year2021-04-30$98,438,909
Value of total assets at beginning of year2021-04-30$72,281,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-04-30$317,116
Total interest from all sources2021-04-30$39,533
Total dividends received (eg from common stock, registered investment company shares)2021-04-30$379,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-04-30$379,771
Was this plan covered by a fidelity bond2021-04-30Yes
Value of fidelity bond cover2021-04-30$500,000
If this is an individual account plan, was there a blackout period2021-04-30No
Were there any nonexempt tranactions with any party-in-interest2021-04-30No
Contributions received from participants2021-04-30$3,829,199
Participant contributions at end of year2021-04-30$561,065
Participant contributions at beginning of year2021-04-30$686,358
Income. Received or receivable in cash from other sources (including rollovers)2021-04-30$354,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-04-30$18,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-04-30$19,757
Administrative expenses (other) incurred2021-04-30$27,261
Total non interest bearing cash at end of year2021-04-30$157,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Value of net income/loss2021-04-30$26,159,010
Value of net assets at end of year (total assets less liabilities)2021-04-30$98,420,369
Value of net assets at beginning of year (total assets less liabilities)2021-04-30$72,261,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-04-30No
Were any leases to which the plan was party in default or uncollectible2021-04-30No
Investment advisory and management fees2021-04-30$289,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-04-30$51,907,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-04-30$35,014,868
Interest on participant loans2021-04-30$39,533
Value of interest in common/collective trusts at end of year2021-04-30$42,638,669
Value of interest in common/collective trusts at beginning of year2021-04-30$34,387,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-04-30$17,818,217
Net investment gain or loss from common/collective trusts2021-04-30$8,127,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-04-30No
Was there a failure to transmit to the plan any participant contributions2021-04-30No
Has the plan failed to provide any benefit when due under the plan2021-04-30No
Contributions received in cash from employer2021-04-30$3,174,371
Employer contributions (assets) at end of year2021-04-30$3,174,371
Employer contributions (assets) at beginning of year2021-04-30$2,192,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-04-30$7,171,898
Did the plan have assets held for investment2021-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-04-30No
Opinion of an independent qualified public accountant for this plan2021-04-30Disclaimer
Accountancy firm name2021-04-30HAWKINS ASH CPAS, LLP
Accountancy firm EIN2021-04-30390912608
2020 : LAKESIDE FOODS, INC. RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$19,757
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$19,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$19,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$19,867
Total income from all sources (including contributions)2020-04-30$3,783,433
Total income from all sources (including contributions)2020-04-30$3,783,433
Total of all expenses incurred2020-04-30$5,909,398
Total of all expenses incurred2020-04-30$5,909,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-30$5,491,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-30$5,491,853
Expenses. Certain deemed distributions of participant loans2020-04-30$45,756
Expenses. Certain deemed distributions of participant loans2020-04-30$45,756
Value of total corrective distributions2020-04-30$83,064
Value of total corrective distributions2020-04-30$83,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-04-30$5,132,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-04-30$5,132,798
Value of total assets at end of year2020-04-30$72,281,116
Value of total assets at end of year2020-04-30$72,281,116
Value of total assets at beginning of year2020-04-30$74,407,191
Value of total assets at beginning of year2020-04-30$74,407,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-30$288,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-30$288,725
Total interest from all sources2020-04-30$46,378
Total interest from all sources2020-04-30$46,378
Total dividends received (eg from common stock, registered investment company shares)2020-04-30$467,439
Total dividends received (eg from common stock, registered investment company shares)2020-04-30$467,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-04-30No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-04-30$467,439
Total dividends received from registered investment company shares (eg mutual funds)2020-04-30$467,439
Was this plan covered by a fidelity bond2020-04-30Yes
Was this plan covered by a fidelity bond2020-04-30Yes
Value of fidelity bond cover2020-04-30$500,000
Value of fidelity bond cover2020-04-30$500,000
If this is an individual account plan, was there a blackout period2020-04-30No
If this is an individual account plan, was there a blackout period2020-04-30No
Were there any nonexempt tranactions with any party-in-interest2020-04-30No
Were there any nonexempt tranactions with any party-in-interest2020-04-30No
Contributions received from participants2020-04-30$2,875,822
Contributions received from participants2020-04-30$2,875,822
Participant contributions at end of year2020-04-30$686,358
Participant contributions at end of year2020-04-30$686,358
Participant contributions at beginning of year2020-04-30$727,142
Participant contributions at beginning of year2020-04-30$727,142
Income. Received or receivable in cash from other sources (including rollovers)2020-04-30$64,466
Income. Received or receivable in cash from other sources (including rollovers)2020-04-30$64,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-30$19,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-30$19,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-30$19,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-30$19,867
Administrative expenses (other) incurred2020-04-30$31,771
Administrative expenses (other) incurred2020-04-30$31,771
Total non interest bearing cash at beginning of year2020-04-30$3,398
Total non interest bearing cash at beginning of year2020-04-30$3,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Value of net income/loss2020-04-30$-2,125,965
Value of net income/loss2020-04-30$-2,125,965
Value of net assets at end of year (total assets less liabilities)2020-04-30$72,261,359
Value of net assets at end of year (total assets less liabilities)2020-04-30$72,261,359
Value of net assets at beginning of year (total assets less liabilities)2020-04-30$74,387,324
Value of net assets at beginning of year (total assets less liabilities)2020-04-30$74,387,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-04-30No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-30No
Were any leases to which the plan was party in default or uncollectible2020-04-30No
Were any leases to which the plan was party in default or uncollectible2020-04-30No
Investment advisory and management fees2020-04-30$256,954
Investment advisory and management fees2020-04-30$256,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-04-30$35,014,868
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-04-30$35,014,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-04-30$38,543,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-04-30$38,543,882
Interest on participant loans2020-04-30$46,378
Interest on participant loans2020-04-30$46,378
Value of interest in common/collective trusts at end of year2020-04-30$34,387,380
Value of interest in common/collective trusts at end of year2020-04-30$34,387,380
Value of interest in common/collective trusts at beginning of year2020-04-30$34,211,439
Value of interest in common/collective trusts at beginning of year2020-04-30$34,211,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-04-30$-2,211,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-04-30$-2,211,358
Net investment gain or loss from common/collective trusts2020-04-30$348,176
Net investment gain or loss from common/collective trusts2020-04-30$348,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-30No
Was there a failure to transmit to the plan any participant contributions2020-04-30No
Was there a failure to transmit to the plan any participant contributions2020-04-30No
Has the plan failed to provide any benefit when due under the plan2020-04-30No
Has the plan failed to provide any benefit when due under the plan2020-04-30No
Contributions received in cash from employer2020-04-30$2,192,510
Contributions received in cash from employer2020-04-30$2,192,510
Employer contributions (assets) at end of year2020-04-30$2,192,510
Employer contributions (assets) at end of year2020-04-30$2,192,510
Employer contributions (assets) at beginning of year2020-04-30$921,330
Employer contributions (assets) at beginning of year2020-04-30$921,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-30$5,491,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-30$5,491,853
Did the plan have assets held for investment2020-04-30Yes
Did the plan have assets held for investment2020-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-30Yes
Opinion of an independent qualified public accountant for this plan2020-04-30Disclaimer
Opinion of an independent qualified public accountant for this plan2020-04-30Disclaimer
Accountancy firm name2020-04-30HAWKINS ASH CPAS, LLP
Accountancy firm name2020-04-30HAWKINS ASH CPAS, LLP
Accountancy firm EIN2020-04-30390912608
Accountancy firm EIN2020-04-30390912608
2018 : LAKESIDE FOODS, INC. RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$15,092
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$16,197
Total income from all sources (including contributions)2018-04-30$11,078,088
Total of all expenses incurred2018-04-30$4,775,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$4,489,955
Value of total corrective distributions2018-04-30$31,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$4,121,077
Value of total assets at end of year2018-04-30$70,657,768
Value of total assets at beginning of year2018-04-30$64,356,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$254,029
Total interest from all sources2018-04-30$34,789
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$370,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-04-30$370,895
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$500,000
If this is an individual account plan, was there a blackout period2018-04-30No
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Contributions received from participants2018-04-30$2,161,476
Participant contributions at end of year2018-04-30$680,028
Participant contributions at beginning of year2018-04-30$629,934
Income. Received or receivable in cash from other sources (including rollovers)2018-04-30$177,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-04-30$15,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-04-30$16,197
Other income not declared elsewhere2018-04-30$0
Administrative expenses (other) incurred2018-04-30$23,120
Total non interest bearing cash at end of year2018-04-30$205
Total non interest bearing cash at beginning of year2018-04-30$30,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Value of net income/loss2018-04-30$6,302,435
Value of net assets at end of year (total assets less liabilities)2018-04-30$70,642,676
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$64,340,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Investment advisory and management fees2018-04-30$230,909
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-04-30$35,770,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-04-30$31,079,023
Interest on participant loans2018-04-30$34,789
Value of interest in common/collective trusts at end of year2018-04-30$32,424,343
Value of interest in common/collective trusts at beginning of year2018-04-30$30,900,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-04-30$4,377,371
Net investment gain or loss from common/collective trusts2018-04-30$2,173,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Contributions received in cash from employer2018-04-30$1,782,294
Employer contributions (assets) at end of year2018-04-30$1,782,294
Employer contributions (assets) at beginning of year2018-04-30$1,715,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$4,489,955
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30Yes
Opinion of an independent qualified public accountant for this plan2018-04-30Disclaimer
Accountancy firm name2018-04-30HAWKINS ASH CPAS, LLP
Accountancy firm EIN2018-04-30390912608
2017 : LAKESIDE FOODS, INC. RETIREMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$16,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$9,201
Total income from all sources (including contributions)2017-04-30$11,091,021
Total of all expenses incurred2017-04-30$4,225,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$3,985,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$3,741,737
Value of total assets at end of year2017-04-30$64,356,438
Value of total assets at beginning of year2017-04-30$57,483,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$240,071
Total interest from all sources2017-04-30$31,857
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$300,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-04-30$300,267
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$500,000
If this is an individual account plan, was there a blackout period2017-04-30No
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Contributions received from participants2017-04-30$2,004,106
Participant contributions at end of year2017-04-30$629,934
Participant contributions at beginning of year2017-04-30$560,995
Income. Received or receivable in cash from other sources (including rollovers)2017-04-30$21,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-04-30$16,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$9,201
Administrative expenses (other) incurred2017-04-30$30,659
Total non interest bearing cash at end of year2017-04-30$30,822
Total non interest bearing cash at beginning of year2017-04-30$27,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Value of net income/loss2017-04-30$6,865,708
Value of net assets at end of year (total assets less liabilities)2017-04-30$64,340,241
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$57,474,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Investment advisory and management fees2017-04-30$209,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-04-30$31,079,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-04-30$26,988,109
Income. Interest from loans (other than to participants)2017-04-30$31,857
Value of interest in common/collective trusts at end of year2017-04-30$30,900,920
Value of interest in common/collective trusts at beginning of year2017-04-30$28,262,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-04-30$4,567,437
Net investment gain or loss from common/collective trusts2017-04-30$2,449,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30No
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Contributions received in cash from employer2017-04-30$1,715,739
Employer contributions (assets) at end of year2017-04-30$1,715,739
Employer contributions (assets) at beginning of year2017-04-30$1,644,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$3,985,242
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30Yes
Opinion of an independent qualified public accountant for this plan2017-04-30Disclaimer
Accountancy firm name2017-04-30HAWKINS ASH CPAS, LLP
Accountancy firm EIN2017-04-30390912608
2016 : LAKESIDE FOODS, INC. RETIREMENT PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$9,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$16,153
Total income from all sources (including contributions)2016-04-30$2,320,944
Total of all expenses incurred2016-04-30$4,929,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$4,707,738
Expenses. Certain deemed distributions of participant loans2016-04-30$336
Value of total corrective distributions2016-04-30$7,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$3,570,562
Value of total assets at end of year2016-04-30$57,483,734
Value of total assets at beginning of year2016-04-30$60,098,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$213,959
Total interest from all sources2016-04-30$31,128
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$303,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-04-30$303,914
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$500,000
If this is an individual account plan, was there a blackout period2016-04-30No
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Contributions received from participants2016-04-30$1,922,941
Participant contributions at end of year2016-04-30$560,995
Participant contributions at beginning of year2016-04-30$649,010
Income. Received or receivable in cash from other sources (including rollovers)2016-04-30$3,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-04-30$9,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-30$16,153
Administrative expenses (other) incurred2016-04-30$26,998
Total non interest bearing cash at end of year2016-04-30$27,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$-2,608,181
Value of net assets at end of year (total assets less liabilities)2016-04-30$57,474,533
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$60,082,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Investment advisory and management fees2016-04-30$186,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-30$26,988,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-30$29,508,319
Interest on participant loans2016-04-30$31,128
Value of interest in common/collective trusts at end of year2016-04-30$28,262,815
Value of interest in common/collective trusts at beginning of year2016-04-30$29,194,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-30$-1,229,817
Net investment gain or loss from common/collective trusts2016-04-30$-354,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Contributions received in cash from employer2016-04-30$1,644,374
Employer contributions (assets) at end of year2016-04-30$1,644,374
Employer contributions (assets) at beginning of year2016-04-30$746,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$4,707,738
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30Yes
Opinion of an independent qualified public accountant for this plan2016-04-30Disclaimer
Accountancy firm name2016-04-30HAWKINS ASH CPAS, LLP
Accountancy firm EIN2016-04-30390912608
2015 : LAKESIDE FOODS, INC. RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$16,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$16,666
Total income from all sources (including contributions)2015-04-30$7,588,604
Total of all expenses incurred2015-04-30$6,055,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$5,737,655
Expenses. Certain deemed distributions of participant loans2015-04-30$79,610
Value of total corrective distributions2015-04-30$3,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-04-30$2,596,300
Value of total assets at end of year2015-04-30$60,098,867
Value of total assets at beginning of year2015-04-30$58,566,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$234,447
Total interest from all sources2015-04-30$34,053
Total dividends received (eg from common stock, registered investment company shares)2015-04-30$363,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-04-30$363,187
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$500,000
If this is an individual account plan, was there a blackout period2015-04-30No
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Contributions received from participants2015-04-30$1,815,231
Participant contributions at end of year2015-04-30$649,010
Participant contributions at beginning of year2015-04-30$643,262
Income. Received or receivable in cash from other sources (including rollovers)2015-04-30$35,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-04-30$16,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-04-30$16,666
Administrative expenses (other) incurred2015-04-30$31,312
Total non interest bearing cash at beginning of year2015-04-30$870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Value of net income/loss2015-04-30$1,533,044
Value of net assets at end of year (total assets less liabilities)2015-04-30$60,082,714
Value of net assets at beginning of year (total assets less liabilities)2015-04-30$58,549,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Investment advisory and management fees2015-04-30$203,135
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-04-30$29,508,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-04-30$27,988,495
Interest on participant loans2015-04-30$34,053
Value of interest in common/collective trusts at end of year2015-04-30$29,194,965
Value of interest in common/collective trusts at beginning of year2015-04-30$29,701,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-04-30$3,023,040
Net investment gain or loss from common/collective trusts2015-04-30$1,572,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30No
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Contributions received in cash from employer2015-04-30$745,718
Employer contributions (assets) at end of year2015-04-30$746,573
Employer contributions (assets) at beginning of year2015-04-30$232,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$5,737,655
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30Yes
Opinion of an independent qualified public accountant for this plan2015-04-30Disclaimer
Accountancy firm name2015-04-30HAWKINS, ASH, BAPTIE & CO, LLP
Accountancy firm EIN2015-04-30390912608
2014 : LAKESIDE FOODS, INC. RETIREMENT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$16,666
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$15,598
Total income from all sources (including contributions)2014-04-30$8,844,403
Total of all expenses incurred2014-04-30$3,499,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$3,227,292
Expenses. Certain deemed distributions of participant loans2014-04-30$41,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-04-30$2,206,777
Value of total assets at end of year2014-04-30$58,566,336
Value of total assets at beginning of year2014-04-30$53,219,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$230,572
Total interest from all sources2014-04-30$33,967
Total dividends received (eg from common stock, registered investment company shares)2014-04-30$244,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-04-30$244,145
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$1,000,000
If this is an individual account plan, was there a blackout period2014-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-04-30$0
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Contributions received from participants2014-04-30$1,826,055
Participant contributions at end of year2014-04-30$643,262
Participant contributions at beginning of year2014-04-30$633,186
Income. Received or receivable in cash from other sources (including rollovers)2014-04-30$57,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-04-30$16,666
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-04-30$15,598
Other income not declared elsewhere2014-04-30$16,266
Administrative expenses (other) incurred2014-04-30$31,743
Total non interest bearing cash at end of year2014-04-30$870
Total non interest bearing cash at beginning of year2014-04-30$7,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Value of net income/loss2014-04-30$5,345,274
Value of net assets at end of year (total assets less liabilities)2014-04-30$58,549,670
Value of net assets at beginning of year (total assets less liabilities)2014-04-30$53,204,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Investment advisory and management fees2014-04-30$198,829
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-04-30$27,988,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-04-30$23,647,971
Interest on participant loans2014-04-30$33,967
Value of interest in common/collective trusts at end of year2014-04-30$29,701,198
Value of interest in common/collective trusts at beginning of year2014-04-30$27,184,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-04-30$4,290,272
Net investment gain or loss from common/collective trusts2014-04-30$2,052,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30No
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Contributions received in cash from employer2014-04-30$323,014
Employer contributions (assets) at end of year2014-04-30$232,511
Employer contributions (assets) at beginning of year2014-04-30$1,747,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$3,227,292
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30Yes
Opinion of an independent qualified public accountant for this plan2014-04-30Disclaimer
Accountancy firm name2014-04-30HAWKINS ASH CPAS, LLP
Accountancy firm EIN2014-04-30390912608
2013 : LAKESIDE FOODS, INC. RETIREMENT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$15,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$14,687
Total income from all sources (including contributions)2013-04-30$8,343,403
Total of all expenses incurred2013-04-30$4,039,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$3,762,062
Expenses. Certain deemed distributions of participant loans2013-04-30$67,494
Value of total corrective distributions2013-04-30$288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$3,598,319
Value of total assets at end of year2013-04-30$53,219,994
Value of total assets at beginning of year2013-04-30$48,914,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$209,353
Total interest from all sources2013-04-30$35,218
Total dividends received (eg from common stock, registered investment company shares)2013-04-30$252,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-04-30$252,779
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$500,000
If this is an individual account plan, was there a blackout period2013-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-04-30$0
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Contributions received from participants2013-04-30$1,797,403
Participant contributions at end of year2013-04-30$633,186
Participant contributions at beginning of year2013-04-30$724,625
Income. Received or receivable in cash from other sources (including rollovers)2013-04-30$53,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-04-30$15,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-04-30$14,687
Administrative expenses (other) incurred2013-04-30$25,367
Total non interest bearing cash at end of year2013-04-30$7,063
Total non interest bearing cash at beginning of year2013-04-30$7,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Value of net income/loss2013-04-30$4,304,206
Value of net assets at end of year (total assets less liabilities)2013-04-30$53,204,396
Value of net assets at beginning of year (total assets less liabilities)2013-04-30$48,900,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Investment advisory and management fees2013-04-30$183,986
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-04-30$23,647,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-04-30$20,972,615
Interest on participant loans2013-04-30$35,218
Value of interest in common/collective trusts at end of year2013-04-30$27,184,409
Value of interest in common/collective trusts at beginning of year2013-04-30$25,513,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-04-30$2,863,172
Net investment gain or loss from common/collective trusts2013-04-30$1,593,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30No
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Contributions received in cash from employer2013-04-30$1,747,365
Employer contributions (assets) at end of year2013-04-30$1,747,365
Employer contributions (assets) at beginning of year2013-04-30$1,696,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$3,762,062
Did the plan have assets held for investment2013-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30Yes
Opinion of an independent qualified public accountant for this plan2013-04-30Disclaimer
Accountancy firm name2013-04-30HAWKINS, ASH, BAPTIE & CO, LLP
Accountancy firm EIN2013-04-30390912608
2012 : LAKESIDE FOODS, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$14,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$15,368
Total income from all sources (including contributions)2012-04-30$3,540,463
Total loss/gain on sale of assets2012-04-30$0
Total of all expenses incurred2012-04-30$3,126,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$2,870,897
Expenses. Certain deemed distributions of participant loans2012-04-30$45,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-04-30$3,536,716
Value of total assets at end of year2012-04-30$48,914,877
Value of total assets at beginning of year2012-04-30$48,501,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$210,142
Total interest from all sources2012-04-30$33,011
Total dividends received (eg from common stock, registered investment company shares)2012-04-30$254,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-04-30$254,404
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$500,000
If this is an individual account plan, was there a blackout period2012-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-04-30$0
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Contributions received from participants2012-04-30$1,771,600
Participant contributions at end of year2012-04-30$724,625
Participant contributions at beginning of year2012-04-30$659,290
Income. Received or receivable in cash from other sources (including rollovers)2012-04-30$68,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-04-30$14,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-04-30$15,368
Total non interest bearing cash at end of year2012-04-30$7,087
Total non interest bearing cash at beginning of year2012-04-30$26,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Value of net income/loss2012-04-30$413,633
Value of net assets at end of year (total assets less liabilities)2012-04-30$48,900,190
Value of net assets at beginning of year (total assets less liabilities)2012-04-30$48,486,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Investment advisory and management fees2012-04-30$210,142
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-04-30$20,972,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-04-30$22,378,947
Interest on participant loans2012-04-30$33,011
Value of interest in common/collective trusts at end of year2012-04-30$25,513,608
Value of interest in common/collective trusts at beginning of year2012-04-30$25,131,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-04-30$-496,808
Net investment gain or loss from common/collective trusts2012-04-30$213,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30No
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Contributions received in cash from employer2012-04-30$1,696,942
Employer contributions (assets) at end of year2012-04-30$1,696,942
Employer contributions (assets) at beginning of year2012-04-30$305,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$2,870,897
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30Yes
Opinion of an independent qualified public accountant for this plan2012-04-30Disclaimer
Accountancy firm name2012-04-30HAWKINS, ASH, BAPTIE & CO, LLP
Accountancy firm EIN2012-04-30390912608
2011 : LAKESIDE FOODS, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$15,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$13,689
Total income from all sources (including contributions)2011-04-30$8,004,364
Total loss/gain on sale of assets2011-04-30$0
Total of all expenses incurred2011-04-30$3,126,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$2,917,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-04-30$2,336,428
Value of total assets at end of year2011-04-30$48,501,925
Value of total assets at beginning of year2011-04-30$43,622,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$209,053
Total interest from all sources2011-04-30$30,157
Total dividends received (eg from common stock, registered investment company shares)2011-04-30$171,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-04-30$171,970
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$500,000
If this is an individual account plan, was there a blackout period2011-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-04-30$0
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Contributions received from participants2011-04-30$2,014,774
Participant contributions at end of year2011-04-30$659,290
Participant contributions at beginning of year2011-04-30$587,806
Income. Received or receivable in cash from other sources (including rollovers)2011-04-30$15,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-04-30$15,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-04-30$13,689
Administrative expenses (other) incurred2011-04-30$29,745
Total non interest bearing cash at end of year2011-04-30$26,335
Total non interest bearing cash at beginning of year2011-04-30$40,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Value of net income/loss2011-04-30$4,877,604
Value of net assets at end of year (total assets less liabilities)2011-04-30$48,486,557
Value of net assets at beginning of year (total assets less liabilities)2011-04-30$43,608,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Investment advisory and management fees2011-04-30$179,308
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-04-30$22,378,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-04-30$17,951,466
Interest on participant loans2011-04-30$30,157
Value of interest in common/collective trusts at end of year2011-04-30$25,131,358
Value of interest in common/collective trusts at beginning of year2011-04-30$22,363,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-04-30$3,663,862
Net investment gain or loss from common/collective trusts2011-04-30$1,801,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30No
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Contributions received in cash from employer2011-04-30$305,995
Employer contributions (assets) at end of year2011-04-30$305,995
Employer contributions (assets) at beginning of year2011-04-30$2,679,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$2,917,707
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30Yes
Opinion of an independent qualified public accountant for this plan2011-04-30Disclaimer
Accountancy firm name2011-04-30HAWKINS, ASH, BAPTIE & CO, LLP
Accountancy firm EIN2011-04-30390912608
2010 : LAKESIDE FOODS, INC. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-04-30$0

Form 5500 Responses for LAKESIDE FOODS, INC. RETIREMENT PLAN

2023: LAKESIDE FOODS, INC. RETIREMENT PLAN 2023 form 5500 responses
2023-05-01Type of plan entitySingle employer plan
2023-05-01Plan funding arrangement – TrustYes
2023-05-01Plan benefit arrangement - TrustYes
2022: LAKESIDE FOODS, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-05-01Type of plan entitySingle employer plan
2022-05-01Plan funding arrangement – TrustYes
2022-05-01Plan benefit arrangement - TrustYes
2021: LAKESIDE FOODS, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-05-01Type of plan entitySingle employer plan
2021-05-01Plan funding arrangement – TrustYes
2021-05-01Plan benefit arrangement - TrustYes
2020: LAKESIDE FOODS, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-05-01Type of plan entitySingle employer plan
2020-05-01Plan funding arrangement – TrustYes
2020-05-01Plan benefit arrangement - TrustYes
2019: LAKESIDE FOODS, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-05-01Type of plan entitySingle employer plan
2019-05-01Plan funding arrangement – TrustYes
2019-05-01Plan benefit arrangement - TrustYes
2017: LAKESIDE FOODS, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-05-01Type of plan entitySingle employer plan
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement - TrustYes
2016: LAKESIDE FOODS, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement - TrustYes
2015: LAKESIDE FOODS, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-05-01Type of plan entitySingle employer plan
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement - TrustYes
2014: LAKESIDE FOODS, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-05-01Type of plan entitySingle employer plan
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement - TrustYes
2013: LAKESIDE FOODS, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-05-01Type of plan entitySingle employer plan
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement - TrustYes
2012: LAKESIDE FOODS, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-05-01Type of plan entitySingle employer plan
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement - TrustYes
2011: LAKESIDE FOODS, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-05-01Type of plan entitySingle employer plan
2011-05-01Submission has been amendedNo
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)No
2011-05-01Plan is a collectively bargained planNo
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement - TrustYes
2010: LAKESIDE FOODS, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-05-01Type of plan entitySingle employer plan
2010-05-01Submission has been amendedNo
2010-05-01This submission is the final filingNo
2010-05-01This return/report is a short plan year return/report (less than 12 months)No
2010-05-01Plan is a collectively bargained planNo
2010-05-01Plan funding arrangement – TrustYes
2010-05-01Plan benefit arrangement - TrustYes
2009: LAKESIDE FOODS, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-05-01Type of plan entitySingle employer plan
2009-05-01Submission has been amendedNo
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planNo
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement - TrustYes

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