FOODCHAIN ID GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL ID GROUP US 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : GLOBAL ID GROUP US 401K RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,782,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $925,526 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,817,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,744,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,633,529 |
Value of total assets at end of year | 2022-12-31 | $11,319,456 |
Value of total assets at beginning of year | 2022-12-31 | $8,428,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,403 |
Total interest from all sources | 2022-12-31 | $8,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $452,103 |
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 | $452,103 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,919,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $153,014 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $47,715 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $141,396 |
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 | $-891,762 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,319,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,428,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,102,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,865,712 |
Interest on participant loans | 2022-12-31 | $8,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $169,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $421,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,168,777 |
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 | $561,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,744,885 |
Contract administrator fees | 2022-12-31 | $72,403 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2022-12-31 | 311119890 |
2021 : GLOBAL ID GROUP US 401K RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,110,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,335,545 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $276,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $262,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,049,443 |
Value of total assets at end of year | 2021-12-31 | $8,428,743 |
Value of total assets at beginning of year | 2021-12-31 | $5,258,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,171 |
Total interest from all sources | 2021-12-31 | $855 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $357,960 |
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 | $357,960 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $271,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $756,474 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $141,396 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $65,043 |
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 | $1,059,343 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,428,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,258,503 |
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 | $7,865,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,783,706 |
Interest on participant loans | 2021-12-31 | $855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $421,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $409,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-72,713 |
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 | $21,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $262,031 |
Contract administrator fees | 2021-12-31 | $14,171 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 311119890 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $1,839,903 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $167,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $152,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,050,865 |
Value of total assets at end of year | 2021-09-30 | $5,258,503 |
Value of total assets at beginning of year | 2021-09-30 | $3,586,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $15,458 |
Total interest from all sources | 2021-09-30 | $3,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $17,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $17,656 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $924,949 |
Assets. Loans (other than to participants) at end of year | 2021-09-30 | $65,043 |
Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $64,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,671,996 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,258,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,586,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,783,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,102,527 |
Interest on participant loans | 2021-09-30 | $3,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $409,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $419,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $767,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $125,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $152,449 |
Contract administrator fees | 2021-09-30 | $15,458 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | BARNES DENNIG & CO. LTD |
Accountancy firm EIN | 2021-09-30 | 310111989 |