FRESH VENTURE FOODS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRESH VENTURE FOODS 401(K) PLAN
Measure | Date | Value |
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2022 : FRESH VENTURE FOODS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-10 | $0 |
Total transfer of assets from this plan | 2022-06-10 | $463,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-10 | $366 |
Total income from all sources (including contributions) | 2022-06-10 | $51 |
Total loss/gain on sale of assets | 2022-06-10 | $0 |
Total of all expenses incurred | 2022-06-10 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-10 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-10 | $0 |
Value of total assets at end of year | 2022-06-10 | $0 |
Value of total assets at beginning of year | 2022-06-10 | $463,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-10 | $0 |
Total interest from all sources | 2022-06-10 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-10 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-10 | No |
Was this plan covered by a fidelity bond | 2022-06-10 | Yes |
Value of fidelity bond cover | 2022-06-10 | $100,000 |
If this is an individual account plan, was there a blackout period | 2022-06-10 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-10 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-06-10 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-10 | $-208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-10 | No |
Value of net income/loss | 2022-06-10 | $51 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-10 | $463,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-10 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-10 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-10 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-10 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-10 | $233,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-10 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-10 | $43,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-10 | $43,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-10 | $51 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-10 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-10 | $19 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-10 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-10 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-10 | No |
Employer contributions (assets) at end of year | 2022-06-10 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-10 | $47,024 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-10 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-10 | $9,872 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-10 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-10 | $130,536 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-10 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-10 | $366 |
Did the plan have assets held for investment | 2022-06-10 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-10 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-10 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-06-10 | Unqualified |
Accountancy firm name | 2022-06-10 | GLENN BURDETTE |
Accountancy firm EIN | 2022-06-10 | 952772601 |
2021 : FRESH VENTURE FOODS 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,350 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $366 |
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 | $224,763 |
Total loss/gain on sale of assets | 2021-12-31 | $3,266 |
Total of all expenses incurred | 2021-12-31 | $218,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $217,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $151,344 |
Value of total assets at end of year | 2021-12-31 | $463,959 |
Value of total assets at beginning of year | 2021-12-31 | $457,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,664 |
Total interest from all sources | 2021-12-31 | $649 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,458 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $5,879 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $61,975 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-208 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,081 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $463,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $457,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $233,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $305,279 |
Income. Interest from corporate debt instruments | 2021-12-31 | $624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $43,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $43,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $43,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $89,369 |
Employer contributions (assets) at end of year | 2021-12-31 | $47,024 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $10,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $217,018 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,138 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,872 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,520 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $130,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $96,895 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $366 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,266 |
2020 : FRESH VENTURE FOODS 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,034 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,034 |
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 | $139,451 |
Total loss/gain on sale of assets | 2020-12-31 | $875 |
Total of all expenses incurred | 2020-12-31 | $1,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $76,727 |
Value of total assets at end of year | 2020-12-31 | $457,512 |
Value of total assets at beginning of year | 2020-12-31 | $319,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,487 |
Total interest from all sources | 2020-12-31 | $134 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,385 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $5,879 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,782 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $31,955 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $54,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $137,964 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $457,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $319,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $305,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $213,083 |
Income. Interest from US Government securities | 2020-12-31 | $123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $43,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $21,783 |
Income. Dividends from preferred stock | 2020-12-31 | $344 |
Income. Dividends from common stock | 2020-12-31 | $993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,138 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,718 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,520 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,107 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $96,895 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $71,143 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $87,771 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $86,896 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GLENN BURDETTE |
Accountancy firm EIN | 2020-12-31 | 952772601 |
2019 : FRESH VENTURE FOODS 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,091 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,091 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,091 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $124,573 |
Total income from all sources (including contributions) | 2019-12-31 | $124,573 |
Total loss/gain on sale of assets | 2019-12-31 | $4,564 |
Total loss/gain on sale of assets | 2019-12-31 | $4,564 |
Total of all expenses incurred | 2019-12-31 | $60,339 |
Total of all expenses incurred | 2019-12-31 | $60,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,332 |
Value of total assets at end of year | 2019-12-31 | $319,548 |
Value of total assets at end of year | 2019-12-31 | $319,548 |
Value of total assets at beginning of year | 2019-12-31 | $255,314 |
Value of total assets at beginning of year | 2019-12-31 | $255,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,608 |
Total interest from all sources | 2019-12-31 | $242 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,134 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,782 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,782 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,860 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,860 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,532 |
Value of fidelity bond cover | 2019-12-31 | $25,532 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $41,758 |
Contributions received from participants | 2019-12-31 | $41,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,608 |
Administrative expenses (other) incurred | 2019-12-31 | $1,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $64,234 |
Value of net income/loss | 2019-12-31 | $64,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $319,548 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $319,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $255,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $213,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $173,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $173,946 |
Income. Interest from corporate debt instruments | 2019-12-31 | $227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $15,574 |
Income. Dividends from preferred stock | 2019-12-31 | $282 |
Income. Dividends from common stock | 2019-12-31 | $793 |
Income. Dividends from common stock | 2019-12-31 | $793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,731 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,718 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,718 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,303 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,303 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,107 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,107 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,693 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,693 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $71,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $71,143 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $47,559 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $47,559 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $34,975 |
Aggregate proceeds on sale of assets | 2019-12-31 | $34,975 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,411 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GLENN BURDETTE |
Accountancy firm name | 2019-12-31 | GLENN BURDETTE |
Accountancy firm EIN | 2019-12-31 | 952772601 |
Accountancy firm EIN | 2019-12-31 | 952772601 |
2018 : FRESH VENTURE FOODS 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,610 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,610 |
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 | $78,385 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,465 |
Total of all expenses incurred | 2018-12-31 | $19,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $91,284 |
Value of total assets at end of year | 2018-12-31 | $255,314 |
Value of total assets at beginning of year | 2018-12-31 | $196,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,038 |
Total interest from all sources | 2018-12-31 | $360 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,808 |
Administrative expenses professional fees incurred | 2018-12-31 | $195 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,860 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,540 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $58,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,329 |
Other income not declared elsewhere | 2018-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $59,234 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $255,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $196,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $868 |
Investment advisory and management fees | 2018-12-31 | $508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $173,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $152,476 |
Income. Interest from US Government securities | 2018-12-31 | $18 |
Income. Interest from corporate debt instruments | 2018-12-31 | $327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $15,135 |
Income. Dividends from preferred stock | 2018-12-31 | $297 |
Income. Dividends from common stock | 2018-12-31 | $489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,113 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,303 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,873 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,693 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,492 |
Contract administrator fees | 2018-12-31 | $335 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $47,559 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $17,516 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $36,555 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,020 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GLENN BURDETTE |
Accountancy firm EIN | 2018-12-31 | 952772601 |