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FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 401k Plan overview

Plan NameFRESHKO PRODUCE SERVICES, LLC 401(K) PLAN
Plan identification number 001

FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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

FRESHKO PRODUCE SERVICES, LLC. has sponsored the creation of one or more 401k plans.

Company Name:FRESHKO PRODUCE SERVICES, LLC.
Employer identification number (EIN):454603469
NAIC Classification:424990
NAIC Description:Other Miscellaneous Nondurable Goods Merchant Wholesalers

Additional information about FRESHKO PRODUCE SERVICES, LLC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5103413

More information about FRESHKO PRODUCE SERVICES, LLC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KIM BURRIGHT
0012016-01-01KIM BURRIGHT KIM BURRIGHT2017-08-31
0012015-01-01KIM BURRIGHT
0012014-01-01KIM BURRIGHT2015-10-13
0012013-01-01
0012012-01-01MANUEL ROBLES2013-03-26 MANUEL ROBLES2013-03-26

Plan Statistics for FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN

401k plan membership statisitcs for FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN

Measure Date Value
2022: FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01152
Total number of active participants reported on line 7a of the Form 55002022-01-01128
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0123
Total of all active and inactive participants2022-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01151
Number of participants with account balances2022-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01147
Total number of active participants reported on line 7a of the Form 55002021-01-01124
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0124
Total of all active and inactive participants2021-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01148
Number of participants with account balances2021-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01143
Total number of active participants reported on line 7a of the Form 55002020-01-01127
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0115
Total of all active and inactive participants2020-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01142
Number of participants with account balances2020-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01151
Total number of active participants reported on line 7a of the Form 55002019-01-01133
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0113
Total of all active and inactive participants2019-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01146
Number of participants with account balances2019-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01142
Total number of active participants reported on line 7a of the Form 55002018-01-01126
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0118
Total of all active and inactive participants2018-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01144
Number of participants with account balances2018-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01150
Total number of active participants reported on line 7a of the Form 55002017-01-01129
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01144
Number of participants with account balances2017-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01147
Total number of active participants reported on line 7a of the Form 55002016-01-01135
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0112
Total of all active and inactive participants2016-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01147
Number of participants with account balances2016-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01134
Total number of active participants reported on line 7a of the Form 55002015-01-01135
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01147
Number of participants with account balances2015-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010

Financial Data on FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN

Measure Date Value
2022 : FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-300,959
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$133,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$121,676
Expenses. Certain deemed distributions of participant loans2022-12-31$-1,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$420,194
Value of total assets at end of year2022-12-31$4,384,837
Value of total assets at beginning of year2022-12-31$4,819,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,766
Total interest from all sources2022-12-31$4,890
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$136,945
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$136,945
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$438,500
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$308,941
Participant contributions at end of year2022-12-31$78,235
Participant contributions at beginning of year2022-12-31$99,028
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$713
Administrative expenses (other) incurred2022-12-31$12,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-434,373
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,384,837
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,819,210
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,086,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,509,709
Interest on participant loans2022-12-31$4,890
Value of interest in common/collective trusts at end of year2022-12-31$219,676
Value of interest in common/collective trusts at beginning of year2022-12-31$210,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-866,130
Net investment gain or loss from common/collective trusts2022-12-31$3,142
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$110,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$121,676
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 name2022-12-31HAM LANGSTON & BREZINA L.L.P.
Accountancy firm EIN2022-12-31760448495
2021 : FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$1,125,546
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$882,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$869,618
Expenses. Certain deemed distributions of participant loans2021-12-31$478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$431,152
Value of total assets at end of year2021-12-31$4,819,210
Value of total assets at beginning of year2021-12-31$4,576,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$12,863
Total interest from all sources2021-12-31$4,310
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$516,905
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$516,905
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$458,000
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$315,215
Participant contributions at end of year2021-12-31$99,028
Participant contributions at beginning of year2021-12-31$85,852
Other income not declared elsewhere2021-12-31$8,723
Administrative expenses (other) incurred2021-12-31$12,863
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$242,587
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,819,210
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,576,623
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,509,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,305,120
Interest on participant loans2021-12-31$4,310
Value of interest in common/collective trusts at end of year2021-12-31$210,473
Value of interest in common/collective trusts at beginning of year2021-12-31$185,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$161,988
Net investment gain or loss from common/collective trusts2021-12-31$2,468
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$115,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$869,618
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 plan2021-12-31Unqualified
Accountancy firm name2021-12-31HAM LANGSTON & BREZINA L.L.P.
Accountancy firm EIN2021-12-31760448495
2020 : FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$918,047
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$593,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$581,715
Expenses. Certain deemed distributions of participant loans2020-12-31$1,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$376,629
Value of total assets at end of year2020-12-31$4,576,623
Value of total assets at beginning of year2020-12-31$4,251,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,620
Total interest from all sources2020-12-31$7,050
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$138,990
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$138,990
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$426,000
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$272,500
Participant contributions at end of year2020-12-31$85,852
Participant contributions at beginning of year2020-12-31$129,756
Administrative expenses (other) incurred2020-12-31$10,620
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$324,661
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,576,623
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,251,962
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,305,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,942,515
Interest on participant loans2020-12-31$7,050
Value of interest in common/collective trusts at end of year2020-12-31$185,651
Value of interest in common/collective trusts at beginning of year2020-12-31$179,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$391,884
Net investment gain or loss from common/collective trusts2020-12-31$3,494
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$104,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$581,715
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31HAM, LANGSTON & BREZINA, L.L.P.
Accountancy firm EIN2020-12-31760448495
2019 : FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,238,139
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$530,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$514,249
Expenses. Certain deemed distributions of participant loans2019-12-31$130
Value of total corrective distributions2019-12-31$5,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$397,273
Value of total assets at end of year2019-12-31$4,251,962
Value of total assets at beginning of year2019-12-31$3,544,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,448
Total interest from all sources2019-12-31$8,683
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$116,550
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$116,550
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$355,000
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$293,927
Participant contributions at end of year2019-12-31$129,756
Participant contributions at beginning of year2019-12-31$130,449
Other income not declared elsewhere2019-12-31$7,823
Administrative expenses (other) incurred2019-12-31$11,448
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$707,292
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,251,962
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,544,670
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,942,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,266,622
Interest on participant loans2019-12-31$8,683
Value of interest in common/collective trusts at end of year2019-12-31$179,691
Value of interest in common/collective trusts at beginning of year2019-12-31$147,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$704,381
Net investment gain or loss from common/collective trusts2019-12-31$3,429
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$103,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$514,249
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 name2019-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2019-12-31760448495
2018 : FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$128,712
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$157,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$139,799
Expenses. Certain deemed distributions of participant loans2018-12-31$186
Value of total corrective distributions2018-12-31$7,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$353,962
Value of total assets at end of year2018-12-31$3,544,670
Value of total assets at beginning of year2018-12-31$3,573,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,144
Total interest from all sources2018-12-31$7,923
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$143,290
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$143,290
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$358,000
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$262,443
Participant contributions at end of year2018-12-31$130,449
Participant contributions at beginning of year2018-12-31$121,297
Administrative expenses (other) incurred2018-12-31$10,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-28,800
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,544,670
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,573,470
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,266,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,324,080
Interest on participant loans2018-12-31$7,923
Value of interest in common/collective trusts at end of year2018-12-31$147,599
Value of interest in common/collective trusts at beginning of year2018-12-31$128,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-379,490
Net investment gain or loss from common/collective trusts2018-12-31$3,027
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$91,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$139,799
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 name2018-12-31KPMG
Accountancy firm EIN2018-12-31135565207
2017 : FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$834,679
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$159,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$150,676
Expenses. Certain deemed distributions of participant loans2017-12-31$177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$299,775
Value of total assets at end of year2017-12-31$3,573,470
Value of total assets at beginning of year2017-12-31$2,898,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,465
Total interest from all sources2017-12-31$5,223
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$88,667
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$88,667
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$290,000
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$223,201
Participant contributions at end of year2017-12-31$121,297
Participant contributions at beginning of year2017-12-31$56,867
Administrative expenses (other) incurred2017-12-31$8,465
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$675,361
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,573,470
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,898,109
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,324,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,726,373
Interest on participant loans2017-12-31$5,223
Value of interest in common/collective trusts at end of year2017-12-31$128,093
Value of interest in common/collective trusts at beginning of year2017-12-31$114,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$438,636
Net investment gain or loss from common/collective trusts2017-12-31$2,378
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$76,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$150,676
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 name2017-12-31KPMG
Accountancy firm EIN2017-12-31135565207
2016 : FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$518,997
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$698,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$686,431
Expenses. Certain deemed distributions of participant loans2016-12-31$170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$284,603
Value of total assets at end of year2016-12-31$2,898,109
Value of total assets at beginning of year2016-12-31$3,077,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,849
Total interest from all sources2016-12-31$3,023
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$66,248
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$66,248
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$308,000
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$213,035
Participant contributions at end of year2016-12-31$56,867
Participant contributions at beginning of year2016-12-31$89,893
Other income not declared elsewhere2016-12-31$3,461
Administrative expenses (other) incurred2016-12-31$11,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-179,453
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,898,109
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,077,562
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,726,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,830,190
Interest on participant loans2016-12-31$3,023
Value of interest in common/collective trusts at end of year2016-12-31$114,869
Value of interest in common/collective trusts at beginning of year2016-12-31$157,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$160,604
Net investment gain or loss from common/collective trusts2016-12-31$1,058
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$71,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$686,431
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 name2016-12-31KPMG
Accountancy firm EIN2016-12-31135565207
2015 : FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$300,302
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$177,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$164,524
Expenses. Certain deemed distributions of participant loans2015-12-31$4,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$317,499
Value of total assets at end of year2015-12-31$3,077,562
Value of total assets at beginning of year2015-12-31$2,954,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,053
Total interest from all sources2015-12-31$5,238
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$97,739
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$97,739
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$296,000
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$231,693
Participant contributions at end of year2015-12-31$89,893
Participant contributions at beginning of year2015-12-31$130,238
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,341
Administrative expenses (other) incurred2015-12-31$9,053
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
Value of net income/loss2015-12-31$122,722
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,077,562
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,954,840
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$2,830,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,680,795
Interest on participant loans2015-12-31$5,238
Value of interest in common/collective trusts at end of year2015-12-31$157,479
Value of interest in common/collective trusts at beginning of year2015-12-31$143,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-120,685
Net investment gain or loss from common/collective trusts2015-12-31$511
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$80,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$164,524
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 name2015-12-31KPMG
Accountancy firm EIN2015-12-31135565207

Form 5500 Responses for FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN

2022: FRESHKO PRODUCE SERVICES, LLC 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FRESHKO PRODUCE SERVICES, LLC 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FRESHKO PRODUCE SERVICES, LLC 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FRESHKO PRODUCE SERVICES, LLC 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FRESHKO PRODUCE SERVICES, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FRESHKO PRODUCE SERVICES, LLC 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FRESHKO PRODUCE SERVICES, LLC 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FRESHKO PRODUCE SERVICES, LLC 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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