LAKEWINDS NATURAL FOODS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST 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 | $33,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,678 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,854,058 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $443,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $420,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $799,841 |
| Value of total assets at end of year | 2023-12-31 | $7,023,885 |
| Value of total assets at beginning of year | 2023-12-31 | $5,615,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,767 |
| Total interest from all sources | 2023-12-31 | $5,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $267,377 |
| 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 | $267,377 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $170,000 |
| 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 | $522,787 |
| Participant contributions at end of year | 2023-12-31 | $17,608 |
| Participant contributions at beginning of year | 2023-12-31 | $28,947 |
| Participant contributions at end of year | 2023-12-31 | $7 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $86,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $32,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $35,678 |
| Other income not declared elsewhere | 2023-12-31 | $-1,485 |
| Total non interest bearing cash at end of year | 2023-12-31 | $32,576 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $35,678 |
| 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 | $1,410,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,990,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,579,778 |
| 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 | $6,855,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,450,960 |
| Interest on participant loans | 2023-12-31 | $1,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $118,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $99,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $99,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $782,366 |
| 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 | $190,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $420,344 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $584 |
| 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 | BGM CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 200472826 |
| 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 | $33,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,678 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,854,058 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $443,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $420,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $799,841 |
| Value of total assets at end of year | 2023-01-01 | $7,023,885 |
| Value of total assets at beginning of year | 2023-01-01 | $5,615,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,767 |
| Total interest from all sources | 2023-01-01 | $5,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $267,377 |
| 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 | $267,377 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $170,000 |
| 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 | $522,787 |
| Participant contributions at end of year | 2023-01-01 | $17,608 |
| Participant contributions at beginning of year | 2023-01-01 | $28,947 |
| Participant contributions at end of year | 2023-01-01 | $7 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $86,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $32,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $35,678 |
| Other income not declared elsewhere | 2023-01-01 | $-1,485 |
| Total non interest bearing cash at end of year | 2023-01-01 | $32,576 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $35,678 |
| 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 | $1,410,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,990,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,579,778 |
| 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 | $6,855,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,450,960 |
| Interest on participant loans | 2023-01-01 | $1,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $118,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $782,366 |
| 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 | $190,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $420,344 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $584 |
| 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 | BGM CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 200472826 |
| 2022 : LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST 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 | $35,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $120,797 |
| Total income from all sources (including contributions) | 2022-12-31 | $-449,085 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $397,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $371,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $716,313 |
| Value of total assets at end of year | 2022-12-31 | $5,615,456 |
| Value of total assets at beginning of year | 2022-12-31 | $6,547,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,511 |
| Total interest from all sources | 2022-12-31 | $1,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $268,931 |
| 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 | $268,931 |
| 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 | $497,218 |
| Participant contributions at end of year | 2022-12-31 | $28,947 |
| Participant contributions at beginning of year | 2022-12-31 | $28,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $120,797 |
| Other income not declared elsewhere | 2022-12-31 | $286 |
| Total non interest bearing cash at end of year | 2022-12-31 | $35,678 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $120,797 |
| 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 | $-846,975 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,579,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,426,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $26,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,450,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,300,355 |
| Interest on participant loans | 2022-12-31 | $1,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $99,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $97,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $97,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,436,581 |
| 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 | $171,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $371,379 |
| 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 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2022-12-31 | 200472826 |
| 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 | $35,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $120,797 |
| Total income from all sources (including contributions) | 2022-01-01 | $-449,085 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $397,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $371,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $716,313 |
| Value of total assets at end of year | 2022-01-01 | $5,615,456 |
| Value of total assets at beginning of year | 2022-01-01 | $6,547,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,511 |
| Total interest from all sources | 2022-01-01 | $1,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $268,931 |
| 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 | $268,931 |
| 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 | $497,218 |
| Participant contributions at end of year | 2022-01-01 | $28,947 |
| Participant contributions at beginning of year | 2022-01-01 | $28,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $47,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $35,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $120,797 |
| Other income not declared elsewhere | 2022-01-01 | $286 |
| Total non interest bearing cash at end of year | 2022-01-01 | $35,678 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $120,797 |
| 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 | $-846,975 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,579,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,426,753 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $26,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,450,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,300,355 |
| Interest on participant loans | 2022-01-01 | $1,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $99,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,436,581 |
| 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 | $171,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $371,379 |
| 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 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2022-01-01 | 200472826 |
| 2021 : LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST 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 | $120,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,794 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,521,041 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $318,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $291,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $610,490 |
| Value of total assets at end of year | 2021-12-31 | $6,547,550 |
| Value of total assets at beginning of year | 2021-12-31 | $5,264,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,121 |
| Total interest from all sources | 2021-12-31 | $1,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $508,495 |
| 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 | $508,495 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $170,000 |
| 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 | $443,844 |
| Participant contributions at end of year | 2021-12-31 | $28,617 |
| Participant contributions at beginning of year | 2021-12-31 | $23,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $120,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,794 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,121 |
| Total non interest bearing cash at end of year | 2021-12-31 | $120,797 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $39,341 |
| 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 | $1,202,335 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,426,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,224,418 |
| 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 | $6,300,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,154,250 |
| Interest on participant loans | 2021-12-31 | $1,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $97,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $400,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $131,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $291,585 |
| 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 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2021-12-31 | 200472826 |
| 2020 : LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,706 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,346,969 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $248,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $230,506 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $582,397 |
| Value of total assets at end of year | 2020-12-31 | $5,264,212 |
| Value of total assets at beginning of year | 2020-12-31 | $4,137,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,547 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $221,293 |
| 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 | $221,293 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $170,000 |
| 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 | $441,620 |
| Participant contributions at end of year | 2020-12-31 | $23,370 |
| Participant contributions at beginning of year | 2020-12-31 | $31,225 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,250 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,706 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $39,341 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,706 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,098,916 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,224,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,125,502 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $17,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,154,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,998,672 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $1,835 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $55 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $95,605 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $541,389 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $125,527 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $230,506 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2020-12-31 | 200472826 |
| 2019 : LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST 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 | $11,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,020 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,261,708 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,261,708 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $311,369 |
| Total of all expenses incurred | 2019-12-31 | $311,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $293,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $293,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $517,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $517,851 |
| Value of total assets at end of year | 2019-12-31 | $4,137,208 |
| Value of total assets at end of year | 2019-12-31 | $4,137,208 |
| Value of total assets at beginning of year | 2019-12-31 | $3,257,183 |
| Value of total assets at beginning of year | 2019-12-31 | $3,257,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,467 |
| Total interest from all sources | 2019-12-31 | $2,862 |
| Total interest from all sources | 2019-12-31 | $2,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $209,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $209,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $209,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $209,418 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $170,000 |
| Value of fidelity bond cover | 2019-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $404,644 |
| Contributions received from participants | 2019-12-31 | $404,644 |
| Participant contributions at end of year | 2019-12-31 | $31,225 |
| Participant contributions at end of year | 2019-12-31 | $31,225 |
| Participant contributions at beginning of year | 2019-12-31 | $13,141 |
| Participant contributions at beginning of year | 2019-12-31 | $13,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,020 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,467 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,467 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,706 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,706 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $82,020 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $82,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $950,339 |
| Value of net income/loss | 2019-12-31 | $950,339 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,125,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,125,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,175,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,175,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,998,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,998,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,072,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,072,124 |
| Interest on participant loans | 2019-12-31 | $1,453 |
| Interest on participant loans | 2019-12-31 | $1,453 |
| Interest earned on other investments | 2019-12-31 | $1,409 |
| Interest earned on other investments | 2019-12-31 | $1,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $95,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $95,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $89,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $89,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $531,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $531,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $109,131 |
| Contributions received in cash from employer | 2019-12-31 | $109,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $293,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $293,902 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2019-12-31 | 200472826 |
| Accountancy firm EIN | 2019-12-31 | 200472826 |
| 2018 : LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST 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 | $82,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,081 |
| Total income from all sources (including contributions) | 2018-12-31 | $329,159 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $314,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $297,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $540,333 |
| Value of total assets at end of year | 2018-12-31 | $3,257,183 |
| Value of total assets at beginning of year | 2018-12-31 | $3,223,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,326 |
| Total interest from all sources | 2018-12-31 | $2,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $261,174 |
| 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 | $261,174 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $316,078 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $356,952 |
| Participant contributions at end of year | 2018-12-31 | $13,141 |
| Participant contributions at beginning of year | 2018-12-31 | $19,131 |
| Participant contributions at beginning of year | 2018-12-31 | $12,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $63,081 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,326 |
| Total non interest bearing cash at end of year | 2018-12-31 | $82,020 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $45,714 |
| 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 | $14,388 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,175,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,160,775 |
| 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 | $3,072,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,066,420 |
| Interest on participant loans | 2018-12-31 | $798 |
| Interest earned on other investments | 2018-12-31 | $1,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $89,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $76,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-474,592 |
| 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 | $98,865 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $297,445 |
| 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 | WEBER & DEEGAN, LTD. |
| Accountancy firm EIN | 2018-12-31 | 411758447 |
| 2017 : LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST 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 | $63,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,930 |
| Total income from all sources (including contributions) | 2017-12-31 | $872,194 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $423,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $406,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $456,327 |
| Value of total assets at end of year | 2017-12-31 | $3,223,856 |
| Value of total assets at beginning of year | 2017-12-31 | $2,769,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,412 |
| Total interest from all sources | 2017-12-31 | $1,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $186,031 |
| 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 | $186,031 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $348,017 |
| Participant contributions at end of year | 2017-12-31 | $19,131 |
| Participant contributions at beginning of year | 2017-12-31 | $10,537 |
| Participant contributions at end of year | 2017-12-31 | $12,396 |
| Participant contributions at beginning of year | 2017-12-31 | $13,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $63,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $57,930 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,412 |
| Total non interest bearing cash at end of year | 2017-12-31 | $45,714 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $41,171 |
| 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 | $449,096 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,160,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,711,679 |
| 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 | $3,066,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,657,606 |
| Interest on participant loans | 2017-12-31 | $479 |
| Interest earned on other investments | 2017-12-31 | $1,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $76,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $43,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $228,255 |
| 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 | $97,257 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,736 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $406,686 |
| 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 | WEBER & DEEGAN, LTD. |
| Accountancy firm EIN | 2017-12-31 | 411758447 |
| 2016 : LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,405 |
| Total income from all sources (including contributions) | 2016-12-31 | $677,519 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $395,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $381,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $443,702 |
| Value of total assets at end of year | 2016-12-31 | $2,769,609 |
| Value of total assets at beginning of year | 2016-12-31 | $2,445,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,988 |
| Total interest from all sources | 2016-12-31 | $1,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,330 |
| 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 | $122,330 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $242,980 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $332,109 |
| Participant contributions at end of year | 2016-12-31 | $10,537 |
| Participant contributions at beginning of year | 2016-12-31 | $46,148 |
| Participant contributions at end of year | 2016-12-31 | $13,127 |
| Participant contributions at beginning of year | 2016-12-31 | $10,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $57,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,405 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,988 |
| Total non interest bearing cash at end of year | 2016-12-31 | $41,171 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,765 |
| 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 | $281,876 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,711,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,429,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,657,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,347,512 |
| Interest on participant loans | 2016-12-31 | $1,190 |
| Interest earned on other investments | 2016-12-31 | $676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $43,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $36,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $109,621 |
| 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 | $86,605 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,346 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $381,655 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WEBER & DEEGAN, LTD. |
| Accountancy firm EIN | 2016-12-31 | 411758447 |
| 2015 : LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,658 |
| Total income from all sources (including contributions) | 2015-12-31 | $371,451 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $504,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $491,157 |
| Value of total corrective distributions | 2015-12-31 | $172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $385,147 |
| Value of total assets at end of year | 2015-12-31 | $2,445,208 |
| Value of total assets at beginning of year | 2015-12-31 | $2,564,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,385 |
| Total interest from all sources | 2015-12-31 | $2,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,175 |
| 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 | $127,175 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $256,307 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $256,788 |
| Participant contributions at end of year | 2015-12-31 | $46,148 |
| Participant contributions at beginning of year | 2015-12-31 | $54,232 |
| Participant contributions at end of year | 2015-12-31 | $10,494 |
| Participant contributions at beginning of year | 2015-12-31 | $7,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,658 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,385 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,765 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,658 |
| 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 | $-133,263 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,429,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,563,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,347,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,468,407 |
| Interest on participant loans | 2015-12-31 | $1,968 |
| Interest earned on other investments | 2015-12-31 | $732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $36,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $30,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-143,571 |
| 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 | $69,651 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,775 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $491,157 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WEBER & DEEGAN, LTD. |
| Accountancy firm EIN | 2015-12-31 | 411758447 |
| 2014 : LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,965 |
| Total income from all sources (including contributions) | 2014-12-31 | $484,114 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $175,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $160,110 |
| Value of total corrective distributions | 2014-12-31 | $1,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $317,836 |
| Value of total assets at end of year | 2014-12-31 | $2,564,724 |
| Value of total assets at beginning of year | 2014-12-31 | $2,262,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,117 |
| Total interest from all sources | 2014-12-31 | $1,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $170,818 |
| 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 | $170,818 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $257,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $197,767 |
| Participant contributions at end of year | 2014-12-31 | $54,232 |
| Participant contributions at beginning of year | 2014-12-31 | $40,872 |
| Participant contributions at end of year | 2014-12-31 | $7,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,965 |
| Other income not declared elsewhere | 2014-12-31 | $504 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,117 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,658 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,965 |
| 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 | $308,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,563,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,254,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,468,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,186,398 |
| Interest on participant loans | 2014-12-31 | $1,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $30,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $26,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,769 |
| 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 | $56,291 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $160,110 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | S. B. BUDENSKE CPA LTD |
| Accountancy firm EIN | 2014-12-31 | 453674433 |
| 2013 : LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,560 |
| Total income from all sources (including contributions) | 2013-12-31 | $630,152 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $228,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $216,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $235,588 |
| Value of total assets at end of year | 2013-12-31 | $2,262,127 |
| Value of total assets at beginning of year | 2013-12-31 | $1,855,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,886 |
| Total interest from all sources | 2013-12-31 | $999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $111,784 |
| 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 | $111,784 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $226,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $182,904 |
| Participant contributions at end of year | 2013-12-31 | $40,872 |
| Participant contributions at beginning of year | 2013-12-31 | $14,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,560 |
| Other income not declared elsewhere | 2013-12-31 | $503 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,886 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,965 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $14,006 |
| 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 | $401,787 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,254,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,852,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,186,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,788,635 |
| Interest on participant loans | 2013-12-31 | $999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $26,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $38,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $281,278 |
| 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 | $52,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $216,479 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | S.B. BUDENSKE CPA LTD |
| Accountancy firm EIN | 2013-12-31 | 453674433 |
| 2012 : LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,414 |
| Total income from all sources (including contributions) | 2012-12-31 | $455,925 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $59,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $49,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $220,875 |
| Value of total assets at end of year | 2012-12-31 | $1,855,935 |
| Value of total assets at beginning of year | 2012-12-31 | $1,457,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,191 |
| Total interest from all sources | 2012-12-31 | $633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,649 |
| 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 | $61,649 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $146,000 |
| 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 | $170,497 |
| Participant contributions at end of year | 2012-12-31 | $14,828 |
| Participant contributions at beginning of year | 2012-12-31 | $7,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,414 |
| Other income not declared elsewhere | 2012-12-31 | $646 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,191 |
| Total non interest bearing cash at end of year | 2012-12-31 | $14,006 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,414 |
| 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 | $396,255 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,852,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,456,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,788,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,432,285 |
| Interest on participant loans | 2012-12-31 | $633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $38,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $172,122 |
| 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 | $50,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $49,479 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | S.B. BUDENSKE CPA LTD |
| Accountancy firm EIN | 2012-12-31 | 453674433 |
| 2011 : LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,557 |
| Total income from all sources (including contributions) | 2011-12-31 | $159,465 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $145,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $135,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $178,915 |
| Value of total assets at end of year | 2011-12-31 | $1,457,534 |
| Value of total assets at beginning of year | 2011-12-31 | $1,443,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,344 |
| Total interest from all sources | 2011-12-31 | $353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,027 |
| 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 | $35,027 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,344 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $137,519 |
| Participant contributions at end of year | 2011-12-31 | $7,701 |
| Participant contributions at beginning of year | 2011-12-31 | $22,184 |
| Participant contributions at beginning of year | 2011-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,557 |
| Other income not declared elsewhere | 2011-12-31 | $506 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,414 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,557 |
| 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 | $14,376 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,456,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,441,744 |
| 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 | $1,432,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,398,726 |
| Interest on participant loans | 2011-12-31 | $353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-55,336 |
| 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 | $41,396 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $135,745 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | S.B. BUDENSKE CPA LTD. |
| Accountancy firm EIN | 2011-12-31 | 453674433 |
| 2010 : LAKEWINDS NATURAL FOODS 401(K)/PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,290 |
| Total income from all sources (including contributions) | 2010-12-31 | $361,741 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $129,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $121,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $174,299 |
| Value of total assets at end of year | 2010-12-31 | $1,443,301 |
| Value of total assets at beginning of year | 2010-12-31 | $1,211,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,636 |
| Total interest from all sources | 2010-12-31 | $677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,473 |
| 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 | $27,473 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $120,000 |
| 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 | $137,037 |
| Participant contributions at end of year | 2010-12-31 | $22,184 |
| Participant contributions at beginning of year | 2010-12-31 | $20,370 |
| Participant contributions at end of year | 2010-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,290 |
| Other income not declared elsewhere | 2010-12-31 | $211 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,636 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,557 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,290 |
| 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 | $231,927 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,441,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,209,817 |
| 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 | $1,398,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,180,551 |
| Interest on participant loans | 2010-12-31 | $677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $159,081 |
| 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 | Yes |
| 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 | $37,262 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $121,178 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BUDENSKE & WILSON PLLP |
| Accountancy firm EIN | 2010-12-31 | 201372739 |
