LIFES FOOD, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFE'S FOOD, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : LIFE'S FOOD, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
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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 | $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 | $29,509 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $125,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $105,610 |
Value of total corrective distributions | 2022-12-31 | $4,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $211,621 |
Value of total assets at end of year | 2022-12-31 | $834,410 |
Value of total assets at beginning of year | 2022-12-31 | $930,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,945 |
Total interest from all sources | 2022-12-31 | $85 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $143,148 |
Participant contributions at end of year | 2022-12-31 | $1,651 |
Participant contributions at beginning of year | 2022-12-31 | $2,208 |
Participant contributions at end of year | 2022-12-31 | $3,032 |
Participant contributions at beginning of year | 2022-12-31 | $2,868 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,555 |
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 | $-96,052 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $834,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $930,462 |
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 | $4,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $827,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $921,883 |
Interest on participant loans | 2022-12-31 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-182,197 |
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 | $68,473 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,357 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $105,610 |
Contract administrator fees | 2022-12-31 | $11,286 |
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 | ELLIOT GROUP CPA;S PLLC |
Accountancy firm EIN | 2022-12-31 | 454771754 |
2021 : LIFE'S FOOD, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $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 | $311,581 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $28,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $204,338 |
Value of total assets at end of year | 2021-12-31 | $930,462 |
Value of total assets at beginning of year | 2021-12-31 | $647,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,987 |
Total interest from all sources | 2021-12-31 | $65 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $142,318 |
Participant contributions at end of year | 2021-12-31 | $2,208 |
Participant contributions at beginning of year | 2021-12-31 | $1,782 |
Participant contributions at end of year | 2021-12-31 | $2,868 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,555 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $282,860 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $930,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $647,602 |
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 |
Investment advisory and management fees | 2021-12-31 | $4,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $921,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $645,820 |
Interest on participant loans | 2021-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $107,178 |
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 | $62,020 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,948 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,734 |
Contract administrator fees | 2021-12-31 | $9,827 |
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 | ELLIOT GROUP CPA;S PLLC |
Accountancy firm EIN | 2021-12-31 | 454771754 |