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MONOGRAM FOOD SOLUTIONS 401(K) PLAN 401k Plan overview

Plan NameMONOGRAM FOOD SOLUTIONS 401(K) PLAN
Plan identification number 001

MONOGRAM FOOD SOLUTIONS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MONOGRAM FOOD SOLUTIONS, LLC WELFARE PLAN has sponsored the creation of one or more 401k plans.

Company Name:MONOGRAM FOOD SOLUTIONS, LLC WELFARE PLAN
Employer identification number (EIN):453115232
NAIC Classification:722300
NAIC Description: Special Food Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONOGRAM FOOD SOLUTIONS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01ANA G. RODRIGUEZ2024-09-30 ANA G. RODRIGUEZ2024-09-30
0012022-01-01ANA G. RODRIGUEZ2023-10-05 ANA G. RODRIGUEZ2023-10-05
0012021-01-01ANA G. RODRIGUEZ2022-10-10 ANA G. RODRIGUEZ2022-10-10
0012021-01-01ANA G. RODRIGUEZ2023-08-14 ANA G. RODRIGUEZ2023-08-14
0012021-01-01ANA G. RODRIGUEZ2023-08-29 ANA G. RODRIGUEZ2023-08-29
0012020-01-01RICHARD STEWART2021-10-14 RICHARD STEWART2021-10-14
0012019-01-01MARK COOMES2020-12-15 MARK COOMES2020-12-15
0012017-01-01
0012016-01-01
0012015-01-01DAVID DUNAVANT
0012014-01-01DAVID DUNAVANT
0012013-01-01DAVID DUNAVANT

Plan Statistics for MONOGRAM FOOD SOLUTIONS 401(K) PLAN

401k plan membership statisitcs for MONOGRAM FOOD SOLUTIONS 401(K) PLAN

Measure Date Value
2023: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013,331
Total number of active participants reported on line 7a of the Form 55002023-01-013,207
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01326
Total of all active and inactive participants2023-01-013,533
Total participants2023-01-013,533
Number of participants with account balances2023-01-011,997
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,615
Total number of active participants reported on line 7a of the Form 55002022-01-012,357
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01292
Total of all active and inactive participants2022-01-012,649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,649
Number of participants with account balances2022-01-011,695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,288
Total number of active participants reported on line 7a of the Form 55002021-01-011,929
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01236
Total of all active and inactive participants2021-01-012,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,165
Number of participants with account balances2021-01-011,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,264
Total number of active participants reported on line 7a of the Form 55002020-01-011,994
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01231
Total of all active and inactive participants2020-01-012,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,225
Number of participants with account balances2020-01-011,448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,069
Total number of active participants reported on line 7a of the Form 55002019-01-011,870
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01206
Total of all active and inactive participants2019-01-012,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,076
Number of participants with account balances2019-01-011,385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,975
Total number of active participants reported on line 7a of the Form 55002017-01-011,613
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01109
Total of all active and inactive participants2017-01-011,722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,723
Number of participants with account balances2017-01-011,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,471
Total number of active participants reported on line 7a of the Form 55002016-01-011,508
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01177
Total of all active and inactive participants2016-01-011,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,685
Number of participants with account balances2016-01-01955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,056
Total number of active participants reported on line 7a of the Form 55002015-01-011,220
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01145
Total of all active and inactive participants2015-01-011,365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,365
Number of participants with account balances2015-01-01751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01974
Total number of active participants reported on line 7a of the Form 55002014-01-01807
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0197
Total of all active and inactive participants2014-01-01904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01904
Number of participants with account balances2014-01-01436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01590
Total number of active participants reported on line 7a of the Form 55002013-01-01659
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0157
Total of all active and inactive participants2013-01-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01716
Number of participants with account balances2013-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on MONOGRAM FOOD SOLUTIONS 401(K) PLAN

Measure Date Value
2023 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$18,187,623
Total of all expenses incurred2023-12-31$7,651,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$7,373,784
Expenses. Certain deemed distributions of participant loans2023-12-31$1,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$10,887,129
Value of total assets at end of year2023-12-31$52,358,026
Value of total assets at beginning of year2023-12-31$41,821,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$276,401
Total interest from all sources2023-12-31$108,066
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$999,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$999,970
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$6,333,237
Participant contributions at end of year2023-12-31$1,721,725
Participant contributions at beginning of year2023-12-31$1,251,380
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$863,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$10,536,101
Value of net assets at end of year (total assets less liabilities)2023-12-31$52,358,026
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$41,821,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$55,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$47,553,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$38,089,416
Income. Interest from loans (other than to participants)2023-12-31$75,198
Income. Interest from US Government securities2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,063,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$469,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$469,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$32,868
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$2,019,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$2,011,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,192,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$3,689,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$7,373,784
Contract administrator fees2023-12-31$41,222
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BANKS, FINLEY, WHITE & COMPANY OF T
Accountancy firm EIN2023-12-31621145254
Total income from all sources (including contributions)2023-01-01$18,187,623
Total of all expenses incurred2023-01-01$7,651,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$7,373,784
Expenses. Certain deemed distributions of participant loans2023-01-01$1,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$10,887,129
Value of total assets at end of year2023-01-01$52,358,026
Value of total assets at beginning of year2023-01-01$41,821,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$276,401
Total interest from all sources2023-01-01$108,066
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$999,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$999,970
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$6,333,237
Participant contributions at end of year2023-01-01$1,721,725
Participant contributions at beginning of year2023-01-01$1,251,380
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$863,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$10,536,101
Value of net assets at end of year (total assets less liabilities)2023-01-01$52,358,026
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$41,821,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$55,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$47,553,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$38,089,416
Income. Interest from loans (other than to participants)2023-01-01$75,198
Income. Interest from US Government securities2023-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$1,063,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$32,868
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$2,019,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$2,011,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$6,192,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$3,689,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$7,373,784
Contract administrator fees2023-01-01$41,222
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BANKS, FINLEY, WHITE & COMPANY OF T
Accountancy firm EIN2023-01-01621145254
2022 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$1,343,557
Total of all expenses incurred2022-12-31$3,959,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,668,467
Expenses. Certain deemed distributions of participant loans2022-12-31$7,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,828,011
Value of total assets at end of year2022-12-31$41,821,925
Value of total assets at beginning of year2022-12-31$44,438,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$284,241
Total interest from all sources2022-12-31$47,604
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$889,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$889,375
Administrative expenses professional fees incurred2022-12-31$90,853
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,307,057
Participant contributions at end of year2022-12-31$1,251,380
Participant contributions at beginning of year2022-12-31$1,280,083
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$518,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,616,322
Value of net assets at end of year (total assets less liabilities)2022-12-31$41,821,925
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$44,438,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$55,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$38,089,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$41,243,131
Interest on participant loans2022-12-31$42,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$469,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$168,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$168,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,920
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,011,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,746,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,421,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,002,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,668,467
Contract administrator fees2022-12-31$138,388
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BANKS,FINLEY,WHITE & COMPANY OF TN
Accountancy firm EIN2022-12-31621145254
Total income from all sources (including contributions)2022-01-01$1,343,557
Total of all expenses incurred2022-01-01$3,959,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$3,668,467
Expenses. Certain deemed distributions of participant loans2022-01-01$7,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$8,828,011
Value of total assets at end of year2022-01-01$41,821,925
Value of total assets at beginning of year2022-01-01$44,438,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$284,241
Total interest from all sources2022-01-01$47,604
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$889,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$889,375
Administrative expenses professional fees incurred2022-01-01$90,853
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$5,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$5,307,057
Participant contributions at end of year2022-01-01$1,251,380
Participant contributions at beginning of year2022-01-01$1,280,083
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$518,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-2,616,322
Value of net assets at end of year (total assets less liabilities)2022-01-01$41,821,925
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$44,438,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$55,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$38,089,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$41,243,131
Interest on participant loans2022-01-01$42,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$469,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$4,920
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$2,011,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$1,746,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-8,421,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$3,002,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,668,467
Contract administrator fees2022-01-01$138,388
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BANKS,FINLEY,WHITE & COMPANY OF TN
Accountancy firm EIN2022-01-01621145254
2021 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$12,905,100
Total of all expenses incurred2021-12-31$3,886,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,563,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,442,817
Value of total assets at end of year2021-12-31$44,438,247
Value of total assets at beginning of year2021-12-31$35,419,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$323,435
Total interest from all sources2021-12-31$44,602
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,209,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,209,466
Administrative expenses professional fees incurred2021-12-31$53,236
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,726,288
Participant contributions at end of year2021-12-31$1,280,083
Participant contributions at beginning of year2021-12-31$1,260,976
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,078,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,018,584
Value of net assets at end of year (total assets less liabilities)2021-12-31$44,438,247
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$35,419,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$55,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$41,243,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$32,466,032
Income. Interest from loans (other than to participants)2021-12-31$44,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$168,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$155,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$155,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$22
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,746,082
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,536,744
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,208,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,638,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,563,081
Contract administrator fees2021-12-31$215,199
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31BANKS,FINLEY,WHITE & COMPANY OF TN
Accountancy firm EIN2021-12-31621145254
2020 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$10,266,440
Total of all expenses incurred2020-12-31$1,821,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,616,492
Expenses. Certain deemed distributions of participant loans2020-12-31$642
Value of total corrective distributions2020-12-31$383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,274,239
Value of total assets at end of year2020-12-31$35,419,663
Value of total assets at beginning of year2020-12-31$26,975,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$204,282
Total interest from all sources2020-12-31$44,455
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$826,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$826,067
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,733,269
Participant contributions at end of year2020-12-31$1,260,976
Participant contributions at beginning of year2020-12-31$881,380
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$290,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,444,641
Value of net assets at end of year (total assets less liabilities)2020-12-31$35,419,663
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,975,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$204,282
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$32,466,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,348,324
Interest on participant loans2020-12-31$44,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$155,911
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$35,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$35,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$210
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,536,744
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$709,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,121,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,250,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,616,492
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BANKS,FINLEY,WHITE & COMPANY OF TN
Accountancy firm EIN2020-12-31621145254
2019 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$9,685,593
Total of all expenses incurred2019-12-31$2,324,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,115,474
Value of total corrective distributions2019-12-31$1,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,557,362
Value of total assets at end of year2019-12-31$26,975,022
Value of total assets at beginning of year2019-12-31$19,613,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$207,896
Total interest from all sources2019-12-31$37,310
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,724,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,724,844
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,382,918
Participant contributions at end of year2019-12-31$881,380
Participant contributions at beginning of year2019-12-31$674,286
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$37,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,361,092
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,975,022
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,613,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$207,896
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,348,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,876,406
Income. Interest from loans (other than to participants)2019-12-31$36,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$35,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$74,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$74,862
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$893
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$709,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$988,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,366,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,136,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,115,474
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BANKS,FINLEY,WHITE & COMPANY OF TN
Accountancy firm EIN2019-12-31621145254
2018 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$3,996,081
Total of all expenses incurred2018-12-31$2,467,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,279,506
Expenses. Certain deemed distributions of participant loans2018-12-31$941
Value of total corrective distributions2018-12-31$1,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,348,378
Value of total assets at end of year2018-12-31$19,613,930
Value of total assets at beginning of year2018-12-31$18,085,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$186,114
Total interest from all sources2018-12-31$24,086
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,003,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,003,553
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,918,207
Participant contributions at end of year2018-12-31$674,286
Participant contributions at beginning of year2018-12-31$576,225
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$629,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,528,403
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,613,930
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,085,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$186,114
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,876,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,226,718
Interest on participant loans2018-12-31$22,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$74,862
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$70,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$70,164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,271
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$988,376
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$212,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,379,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,800,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,279,506
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2018-12-31431947695
2017 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$6,715,664
Total of all expenses incurred2017-12-31$1,474,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,247,594
Expenses. Certain deemed distributions of participant loans2017-12-31$11,875
Value of total corrective distributions2017-12-31$1,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,369,803
Value of total assets at end of year2017-12-31$18,085,527
Value of total assets at beginning of year2017-12-31$12,844,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$214,222
Total interest from all sources2017-12-31$17,201
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$644,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$644,709
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,308,965
Participant contributions at end of year2017-12-31$576,225
Participant contributions at beginning of year2017-12-31$447,253
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$596,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,240,949
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,085,527
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,844,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$214,222
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,226,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,815,897
Interest on participant loans2017-12-31$16,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$70,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$30,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$30,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$358
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$212,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$550,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,683,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,464,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,247,594
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2017-12-31431947695
2016 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$4,393,633
Total of all expenses incurred2016-12-31$1,522,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,429,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,547,784
Value of total assets at end of year2016-12-31$12,844,578
Value of total assets at beginning of year2016-12-31$9,973,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$93,228
Total interest from all sources2016-12-31$29,353
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$420,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$420,409
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,893,154
Participant contributions at end of year2016-12-31$447,253
Participant contributions at beginning of year2016-12-31$368,904
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$448,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,871,403
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,844,578
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,973,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$93,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,815,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,477,538
Interest on participant loans2016-12-31$12,905
Interest earned on other investments2016-12-31$16,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$30,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$10,016
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$550,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$116,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$396,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,205,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,429,002
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2016-12-31431947695
2015 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$2,528,924
Total of all expenses incurred2015-12-31$776,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$643,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,594,373
Value of total assets at end of year2015-12-31$9,973,175
Value of total assets at beginning of year2015-12-31$8,220,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$132,436
Total interest from all sources2015-12-31$10,599
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$445,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$445,207
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,311,616
Participant contributions at end of year2015-12-31$368,904
Participant contributions at beginning of year2015-12-31$310,909
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$498,915
Administrative expenses (other) incurred2015-12-31$132,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$1,752,591
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,973,175
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,220,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,477,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,809,857
Interest on participant loans2015-12-31$10,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$43,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$43,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$116,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$55,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-521,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$783,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$643,897
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2015-12-31431947695
2014 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$562,606
Total income from all sources (including contributions)2014-12-31$2,173,498
Total of all expenses incurred2014-12-31$1,041,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$920,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,709,460
Value of total assets at end of year2014-12-31$8,220,584
Value of total assets at beginning of year2014-12-31$6,526,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$121,021
Total interest from all sources2014-12-31$9,078
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$328,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$328,562
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$933,227
Participant contributions at end of year2014-12-31$310,909
Participant contributions at beginning of year2014-12-31$196,111
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$243,961
Administrative expenses (other) incurred2014-12-31$121,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$1,131,634
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,220,584
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,526,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,809,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,330,233
Interest on participant loans2014-12-31$9,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$43,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$55,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$126,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$532,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$920,843
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-12-31431947695
2013 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$4,480,505
Total income from all sources (including contributions)2013-12-31$2,562,562
Total of all expenses incurred2013-12-31$516,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$466,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,640,525
Value of total assets at end of year2013-12-31$6,526,344
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$50,557
Total interest from all sources2013-12-31$5,513
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$193,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$193,353
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$750,603
Participant contributions at end of year2013-12-31$196,111
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$472,787
Administrative expenses (other) incurred2013-12-31$50,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,045,839
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,526,344
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,330,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$5,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$723,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$417,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$466,166
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2013-12-31431947695

Form 5500 Responses for MONOGRAM FOOD SOLUTIONS 401(K) PLAN

2023: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01First time form 5500 has been submittedYes
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberMONO-001
Policy instance 1
Insurance contract or identification numberMONO-001
Number of Individuals Covered1997
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberMONO-001
Policy instance 1
Insurance contract or identification numberMONO-001
Number of Individuals Covered1695
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberMONO-001
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberMONO-001
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberMONO-001
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberMONO-001
Policy instance 1

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