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| Plan Name | OSFS 401(K) PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | ONE SOURCE FOOD SOLUTIONS, LLC |
| Employer identification number (EIN): | 412261265 |
| NAIC Classification: | 424400 |
Additional information about ONE SOURCE FOOD SOLUTIONS, LLC
| Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
| Incorporation Date: | 2007-12-05 |
| Company Identification Number: | 602784193 |
| Legal Registered Office Address: |
127 N MAIN AVENUE RIDGEFIELD United States of America (USA) 986420000 |
More information about ONE SOURCE FOOD SOLUTIONS, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2023-01-01 | JAMES R LEINENBACH | 2024-05-31 | ||
| 002 | 2022-01-01 | JAMES R LEINENBACH | 2023-05-26 | ||
| 002 | 2021-01-01 | JAMES R LEINENBACH | 2022-08-12 |
| Measure | Date | Value |
|---|---|---|
| 2025 : OSFS 401(K) PLAN 2025 401k financial data | ||
| Total liabilities as of the end of the plan year | 2025-08-25 | 201 |
| Total liabilities as of the beginning of the plan year | 2025-08-25 | 1527 |
| Total expenses incurred by plan in this plan year | 2025-08-25 | 48866 |
| Net assets as of the end of the plan year | 2025-08-25 | 322026 |
| Total assets as of the beginning of the plan year | 2025-08-25 | 258158 |
| Value of plan covered by a fidelity bond | 2025-08-25 | 10000 |
| Participant contributions to plan in this plan year | 2025-08-25 | 32580 |
| Other income to plan in this plan year | 2025-08-25 | 19887 |
| Plan net income in this plan year | 2025-08-25 | 65194 |
| Net assets as of the end of the plan year | 2025-08-25 | 321825 |
| Net assets as of the beginning of the plan year | 2025-08-25 | 256631 |
| Value of contributions failed to transmitted timely | 2025-08-25 | 120 |
| Employer contributions to plan in this plan year | 2025-08-25 | 61593 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-25 | 1893 |
| 2024 : OSFS 401(K) PLAN 2024 401k financial data | ||
| Total liabilities as of the end of the plan year | 2024-05-31 | 1527 |
| Total liabilities as of the beginning of the plan year | 2024-05-31 | 4098 |
| Total expenses incurred by plan in this plan year | 2024-05-31 | 2573 |
| Net assets as of the end of the plan year | 2024-05-31 | 258158 |
| Total assets as of the beginning of the plan year | 2024-05-31 | 155839 |
| Value of plan covered by a fidelity bond | 2024-05-31 | 100000 |
| Participant contributions to plan in this plan year | 2024-05-31 | 37251 |
| Other income to plan in this plan year | 2024-05-31 | 21640 |
| Plan net income in this plan year | 2024-05-31 | 104890 |
| Net assets as of the end of the plan year | 2024-05-31 | 256631 |
| Net assets as of the beginning of the plan year | 2024-05-31 | 151741 |
| Value of contributions failed to transmitted timely | 2024-05-31 | 120 |
| Employer contributions to plan in this plan year | 2024-05-31 | 48572 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-31 | 1247 |
| 2022 : OSFS 401(K) PLAN 2022 401k financial data | ||
| Total liabilities as of the end of the plan year | 2022-08-12 | 921 |
| Total liabilities as of the beginning of the plan year | 2022-08-12 | 0 |
| Total expenses incurred by plan in this plan year | 2022-08-12 | 68 |
| Net assets as of the end of the plan year | 2022-08-12 | 79356 |
| Total assets as of the beginning of the plan year | 2022-08-12 | 0 |
| Value of plan covered by a fidelity bond | 2022-08-12 | 10000 |
| Participant contributions to plan in this plan year | 2022-08-12 | 31914 |
| Other income to plan in this plan year | 2022-08-12 | 1036 |
| Plan net income in this plan year | 2022-08-12 | 78435 |
| Net assets as of the end of the plan year | 2022-08-12 | 78435 |
| Net assets as of the beginning of the plan year | 2022-08-12 | 0 |
| Employer contributions to plan in this plan year | 2022-08-12 | 45553 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-12 | 68 |
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