MRS. GERRY'S KITCHEN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,003 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,845,931 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,385,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,376,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,120,794 |
| Value of total assets at end of year | 2023-12-31 | $23,774,906 |
| Value of total assets at beginning of year | 2023-12-31 | $20,314,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,169 |
| Total interest from all sources | 2023-12-31 | $22,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $797,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $797,598 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $763,623 |
| Participant contributions at end of year | 2023-12-31 | $308,164 |
| Participant contributions at beginning of year | 2023-12-31 | $227,054 |
| Participant contributions at end of year | 2023-12-31 | $23,850 |
| Participant contributions at beginning of year | 2023-12-31 | $22,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,003 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,169 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,924 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,460,052 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,767,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,307,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,319,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,888,721 |
| Interest on participant loans | 2023-12-31 | $22,096 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,761,321 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,847,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,848,690 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $56,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $355,253 |
| Employer contributions (assets) at end of year | 2023-12-31 | $355,253 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $322,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,376,710 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,003 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,845,931 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,385,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,376,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,120,794 |
| Value of total assets at end of year | 2023-01-01 | $23,774,906 |
| Value of total assets at beginning of year | 2023-01-01 | $20,314,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,169 |
| Total interest from all sources | 2023-01-01 | $22,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $797,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $797,598 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $763,623 |
| Participant contributions at end of year | 2023-01-01 | $308,164 |
| Participant contributions at beginning of year | 2023-01-01 | $227,054 |
| Participant contributions at end of year | 2023-01-01 | $23,850 |
| Participant contributions at beginning of year | 2023-01-01 | $22,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,003 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,169 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6,924 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,460,052 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,767,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,307,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,319,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,888,721 |
| Interest on participant loans | 2023-01-01 | $22,096 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,761,321 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,847,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,848,690 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $56,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $355,253 |
| Employer contributions (assets) at end of year | 2023-01-01 | $355,253 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $322,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,376,710 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,534 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,960,838 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $782,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $769,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,134,963 |
| Value of total assets at end of year | 2022-12-31 | $20,314,933 |
| Value of total assets at beginning of year | 2022-12-31 | $24,055,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,833 |
| Total interest from all sources | 2022-12-31 | $7,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $649,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $649,509 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $716,450 |
| Participant contributions at end of year | 2022-12-31 | $227,054 |
| Participant contributions at beginning of year | 2022-12-31 | $242,556 |
| Participant contributions at end of year | 2022-12-31 | $22,665 |
| Participant contributions at beginning of year | 2022-12-31 | $21,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,534 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,833 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,003 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,743,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,307,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,050,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,888,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,752,447 |
| Interest on participant loans | 2022-12-31 | $7,931 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,847,256 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,725,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,753,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $322,234 |
| Employer contributions (assets) at end of year | 2022-12-31 | $322,234 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $309,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $769,388 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,534 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,960,838 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $782,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $769,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,134,963 |
| Value of total assets at end of year | 2022-01-01 | $20,314,933 |
| Value of total assets at beginning of year | 2022-01-01 | $24,055,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,833 |
| Total interest from all sources | 2022-01-01 | $7,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $649,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $649,509 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $716,450 |
| Participant contributions at end of year | 2022-01-01 | $227,054 |
| Participant contributions at beginning of year | 2022-01-01 | $242,556 |
| Participant contributions at end of year | 2022-01-01 | $22,665 |
| Participant contributions at beginning of year | 2022-01-01 | $21,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $96,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,534 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,833 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7,003 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,743,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,307,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,050,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,888,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,752,447 |
| Interest on participant loans | 2022-01-01 | $7,931 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,847,256 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,725,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,753,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $322,234 |
| Employer contributions (assets) at end of year | 2022-01-01 | $322,234 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $309,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $769,388 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,682 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,758,573 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,718,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,706,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,184,358 |
| Value of total assets at end of year | 2021-12-31 | $24,055,523 |
| Value of total assets at beginning of year | 2021-12-31 | $21,015,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,804 |
| Total interest from all sources | 2021-12-31 | $21,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $705,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $705,217 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $669,742 |
| Participant contributions at end of year | 2021-12-31 | $242,556 |
| Participant contributions at beginning of year | 2021-12-31 | $315,830 |
| Participant contributions at end of year | 2021-12-31 | $21,277 |
| Participant contributions at beginning of year | 2021-12-31 | $25,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $203,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,682 |
| Other income not declared elsewhere | 2021-12-31 | $2,847,066 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,804 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,039,624 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,050,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,011,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,752,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,471,106 |
| Interest on participant loans | 2021-12-31 | $21,932 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,725,295 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,897,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $310,796 |
| Employer contributions (assets) at end of year | 2021-12-31 | $309,705 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $304,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,706,145 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,571 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,895,694 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $888,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $867,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,048,769 |
| Value of total assets at end of year | 2020-12-31 | $21,015,047 |
| Value of total assets at beginning of year | 2020-12-31 | $18,008,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,918 |
| Total interest from all sources | 2020-12-31 | $22,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $300,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $300,245 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $665,472 |
| Participant contributions at end of year | 2020-12-31 | $315,830 |
| Participant contributions at beginning of year | 2020-12-31 | $333,331 |
| Participant contributions at end of year | 2020-12-31 | $25,933 |
| Participant contributions at beginning of year | 2020-12-31 | $16,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,571 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,007,215 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,011,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,004,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,471,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,661,251 |
| Interest on participant loans | 2020-12-31 | $22,538 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,897,428 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,717,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,499,997 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $304,750 |
| Employer contributions (assets) at end of year | 2020-12-31 | $304,750 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $280,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $867,561 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,133,101 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,062,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,045,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,057,996 |
| Value of total assets at end of year | 2019-12-31 | $18,008,721 |
| Value of total assets at beginning of year | 2019-12-31 | $14,933,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,831 |
| Total interest from all sources | 2019-12-31 | $22,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $306,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $306,467 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $599,246 |
| Participant contributions at end of year | 2019-12-31 | $333,331 |
| Participant contributions at beginning of year | 2019-12-31 | $306,526 |
| Participant contributions at end of year | 2019-12-31 | $16,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $178,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,571 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,070,827 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,004,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,933,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,661,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,679,871 |
| Interest on participant loans | 2019-12-31 | $22,060 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,717,870 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,668,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,717,704 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $280,190 |
| Employer contributions (assets) at end of year | 2019-12-31 | $280,190 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $278,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,045,443 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $263,844 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $822,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $810,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $869,964 |
| Value of total assets at end of year | 2018-12-31 | $14,933,323 |
| Value of total assets at beginning of year | 2018-12-31 | $15,492,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,385 |
| Total interest from all sources | 2018-12-31 | $18,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $657,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $657,939 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $591,684 |
| Participant contributions at end of year | 2018-12-31 | $306,526 |
| Participant contributions at beginning of year | 2018-12-31 | $309,482 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-559,029 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,933,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,492,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,679,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,305,842 |
| Interest on participant loans | 2018-12-31 | $18,862 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,668,646 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,606,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,306,348 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $278,280 |
| Employer contributions (assets) at end of year | 2018-12-31 | $278,280 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $270,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $810,488 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,067,474 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $470,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $451,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $853,212 |
| Value of total assets at end of year | 2017-12-31 | $15,492,352 |
| Value of total assets at beginning of year | 2017-12-31 | $12,895,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,086 |
| Total interest from all sources | 2017-12-31 | $17,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $847,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $847,044 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $554,364 |
| Participant contributions at end of year | 2017-12-31 | $309,482 |
| Participant contributions at beginning of year | 2017-12-31 | $256,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,415 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,596,824 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,492,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,895,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,305,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,034,599 |
| Interest on participant loans | 2017-12-31 | $17,535 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,606,621 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,347,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,332,358 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $270,433 |
| Employer contributions (assets) at end of year | 2017-12-31 | $270,407 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $256,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $451,564 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,628,175 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $833,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $822,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $771,939 |
| Value of total assets at end of year | 2016-12-31 | $12,895,528 |
| Value of total assets at beginning of year | 2016-12-31 | $12,100,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,989 |
| Total interest from all sources | 2016-12-31 | $14,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $385,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $385,084 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $515,742 |
| Participant contributions at end of year | 2016-12-31 | $256,862 |
| Participant contributions at beginning of year | 2016-12-31 | $274,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $795,023 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,895,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,100,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,034,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,048,832 |
| Interest on participant loans | 2016-12-31 | $14,762 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,347,870 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,540,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $440,715 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $256,197 |
| Employer contributions (assets) at end of year | 2016-12-31 | $256,197 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $236,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $822,163 |
| Contract administrator fees | 2016-12-31 | $8,057 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,008,020 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $334,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $320,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $831,337 |
| Value of total assets at end of year | 2015-12-31 | $12,100,505 |
| Value of total assets at beginning of year | 2015-12-31 | $11,426,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,531 |
| Total interest from all sources | 2015-12-31 | $14,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $573,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $573,175 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $502,833 |
| Participant contributions at end of year | 2015-12-31 | $274,917 |
| Participant contributions at beginning of year | 2015-12-31 | $247,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $92,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $673,610 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,100,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,426,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,048,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,643,339 |
| Interest on participant loans | 2015-12-31 | $14,918 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,540,557 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,325,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-409,367 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $236,199 |
| Employer contributions (assets) at end of year | 2015-12-31 | $236,199 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $210,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $320,879 |
| Contract administrator fees | 2015-12-31 | $9,625 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,451,993 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $583,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $568,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $712,962 |
| Value of total assets at end of year | 2014-12-31 | $11,426,895 |
| Value of total assets at beginning of year | 2014-12-31 | $10,558,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,627 |
| Total interest from all sources | 2014-12-31 | $11,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $586,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $586,248 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $439,622 |
| Participant contributions at end of year | 2014-12-31 | $247,539 |
| Participant contributions at beginning of year | 2014-12-31 | $236,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $868,580 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,426,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,558,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $5,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,643,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,976,534 |
| Interest on participant loans | 2014-12-31 | $11,337 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,325,440 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,153,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $129,355 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $210,577 |
| Employer contributions (assets) at end of year | 2014-12-31 | $210,577 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $192,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $568,786 |
| Contract administrator fees | 2014-12-31 | $8,953 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,184,034 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $223,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $213,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $588,843 |
| Value of total assets at end of year | 2013-12-31 | $10,558,315 |
| Value of total assets at beginning of year | 2013-12-31 | $8,597,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,477 |
| Total interest from all sources | 2013-12-31 | $10,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $271,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $271,142 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $396,494 |
| Participant contributions at end of year | 2013-12-31 | $236,132 |
| Participant contributions at beginning of year | 2013-12-31 | $227,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,960,760 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,558,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,597,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,976,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,949,793 |
| Interest on participant loans | 2013-12-31 | $10,986 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,153,300 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,231,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,325,199 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-12,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $192,349 |
| Employer contributions (assets) at end of year | 2013-12-31 | $192,349 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $188,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $213,797 |
| Contract administrator fees | 2013-12-31 | $6,961 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,567,347 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,277,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,271,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $595,259 |
| Value of total assets at end of year | 2012-12-31 | $8,597,555 |
| Value of total assets at beginning of year | 2012-12-31 | $9,307,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,369 |
| Total interest from all sources | 2012-12-31 | $11,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $252,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $252,607 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $380,668 |
| Participant contributions at end of year | 2012-12-31 | $227,149 |
| Participant contributions at beginning of year | 2012-12-31 | $184,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-709,857 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,597,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,307,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,949,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,697,497 |
| Interest on participant loans | 2012-12-31 | $11,459 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,231,677 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,247,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $757,149 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-49,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $190,593 |
| Employer contributions (assets) at end of year | 2012-12-31 | $188,936 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $177,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,271,835 |
| Contract administrator fees | 2012-12-31 | $4,404 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $567,566 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $150,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $146,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $557,821 |
| Value of total assets at end of year | 2011-12-31 | $9,307,412 |
| Value of total assets at beginning of year | 2011-12-31 | $8,890,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,683 |
| Total interest from all sources | 2011-12-31 | $12,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $231,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $231,416 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $367,273 |
| Participant contributions at end of year | 2011-12-31 | $184,209 |
| Participant contributions at beginning of year | 2011-12-31 | $181,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $416,708 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,307,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,890,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,697,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,640,163 |
| Interest on participant loans | 2011-12-31 | $12,417 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,247,717 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $901,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-319,797 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $85,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $177,989 |
| Employer contributions (assets) at end of year | 2011-12-31 | $177,989 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $166,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $146,175 |
| Contract administrator fees | 2011-12-31 | $4,683 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,372,533 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $201,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $197,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $511,634 |
| Value of total assets at end of year | 2010-12-31 | $8,890,704 |
| Value of total assets at beginning of year | 2010-12-31 | $7,719,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,539 |
| Total interest from all sources | 2010-12-31 | $14,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $168,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $168,399 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $343,986 |
| Participant contributions at end of year | 2010-12-31 | $181,975 |
| Participant contributions at beginning of year | 2010-12-31 | $211,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,170,908 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,890,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,719,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,640,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,428,961 |
| Interest on participant loans | 2010-12-31 | $14,154 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $901,632 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $915,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $648,861 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $167,648 |
| Employer contributions (assets) at end of year | 2010-12-31 | $166,934 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $164,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $197,086 |
| Contract administrator fees | 2010-12-31 | $4,539 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : MRS. GERRY'S KITCHEN, LLC 401(K) PROFIT SHARING RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
