HERITAGE FOOD SERVICE GROUP, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : HFSE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $499,570 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $490,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $487,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $602,728 |
Value of total assets at end of year | 2015-12-31 | $4,722,477 |
Value of total assets at beginning of year | 2015-12-31 | $4,713,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,175 |
Total interest from all sources | 2015-12-31 | $6,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $246,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $246,748 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $472,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $477,075 |
Participant contributions at end of year | 2015-12-31 | $127,695 |
Participant contributions at beginning of year | 2015-12-31 | $132,360 |
Participant contributions at end of year | 2015-12-31 | $16,922 |
Participant contributions at beginning of year | 2015-12-31 | $16,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,232 |
Administrative expenses (other) incurred | 2015-12-31 | $3,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $9,117 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,722,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,713,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,697,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,512,993 |
Interest on participant loans | 2015-12-31 | $6,162 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $877,576 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,048,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-345,523 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $91,421 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,228 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $487,278 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DULIN, WARD & DEWALD |
Accountancy firm EIN | 2015-12-31 | 351344820 |
2013 : HFSE 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,378,148 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $321,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $287,184 |
Value of total corrective distributions | 2013-12-31 | $31,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $471,748 |
Value of total assets at end of year | 2013-12-31 | $4,505,124 |
Value of total assets at beginning of year | 2013-12-31 | $3,448,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,700 |
Total interest from all sources | 2013-12-31 | $4,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $257,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $257,655 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $345,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $402,948 |
Participant contributions at end of year | 2013-12-31 | $81,263 |
Participant contributions at beginning of year | 2013-12-31 | $105,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $644 |
Administrative expenses (other) incurred | 2013-12-31 | $2,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,056,427 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,505,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,448,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,387,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,392,230 |
Interest on participant loans | 2013-12-31 | $4,392 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,036,820 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $951,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $512,490 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $131,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $68,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $287,184 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DULIN, WARD & DEWALD |
Accountancy firm EIN | 2013-12-31 | 351344820 |