GROCERY DELIVERY E-SERVICES USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HELLOFRESH 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : HELLOFRESH 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $16,424,539 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,821,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,512,929 |
Value of total corrective distributions | 2022-12-31 | $50,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,870,594 |
Value of total assets at end of year | 2022-12-31 | $44,256,658 |
Value of total assets at beginning of year | 2022-12-31 | $33,653,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $257,879 |
Total interest from all sources | 2022-12-31 | $55,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,299,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,299,474 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,462,110 |
Participant contributions at end of year | 2022-12-31 | $1,275,896 |
Participant contributions at beginning of year | 2022-12-31 | $791,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,700,052 |
Other income not declared elsewhere | 2022-12-31 | $9,804 |
Administrative expenses (other) incurred | 2022-12-31 | $257,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $10,603,509 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,256,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,653,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,599,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,274,506 |
Interest on participant loans | 2022-12-31 | $44,679 |
Interest earned on other investments | 2022-12-31 | $10,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,381,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $586,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,811,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,708,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,512,929 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.A. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : HELLOFRESH 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $20,426,110 |
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 | $17,416,530 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,189,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,041,673 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,930,721 |
Value of total assets at end of year | 2021-12-31 | $33,653,149 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,462 |
Total interest from all sources | 2021-12-31 | $22,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $972,415 |
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 | $972,415 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,666,207 |
Participant contributions at end of year | 2021-12-31 | $791,927 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,487,197 |
Other income not declared elsewhere | 2021-12-31 | $2,696 |
Administrative expenses (other) incurred | 2021-12-31 | $138,462 |
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 | $13,227,039 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,653,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
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 | $32,274,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $18,253 |
Interest earned on other investments | 2021-12-31 | $4,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $586,716 |
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 | $2,488,018 |
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 | Yes |
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 | $3,777,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,041,673 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |