401k Plan data: LITTLE SPROUTS RAINBOW FUND plan

LITTLE SPROUTS RAINBOW FUND 401k Plan overview

Plan Name	LITTLE SPROUTS RAINBOW FUND
Plan identification number	001

LITTLE SPROUTS RAINBOW FUND Benefits

401k Plan Type

Defined 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

LITTLE SPROUTS, LLC has sponsored the creation of one or more 401k plans.

Company Name: LITTLE SPROUTS, LLC

Employer identification number (EIN): 460874341

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LITTLE SPROUTS RAINBOW FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KEVIN BRADY KEVIN BRADY 2018-09-28
001 2016-01-01 CERI EVANS CERI EVANS 2017-10-16
001 2015-01-01 ROBERT ZWIRN
001 2015-01-01 CERI EVANS CERI EVANS 2017-10-31
001 2014-01-01 ROBERT ZWIRN
001 2013-01-01 ROBERT ZWIRN
001 2012-01-01 MELISSA LEGER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KEVIN BRADY	KEVIN BRADY	2018-09-28
001	2016-01-01	CERI EVANS	CERI EVANS	2017-10-16
001	2015-01-01	ROBERT ZWIRN
001	2015-01-01	CERI EVANS	CERI EVANS	2017-10-31
001	2014-01-01	ROBERT ZWIRN
001	2013-01-01	ROBERT ZWIRN
001	2012-01-01	MELISSA LEGER

Plan Statistics for LITTLE SPROUTS RAINBOW FUND

401k plan membership statisitcs for LITTLE SPROUTS RAINBOW FUND

Measure Date Value
2022: LITTLE SPROUTS RAINBOW FUND 2022 401k membership
Total participants, beginning-of-year 2022-01-01 989
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 814
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 256
Total of all active and inactive participants 2022-01-01 1,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,070
Number of participants with account balances 2022-01-01 863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 50
2021: LITTLE SPROUTS RAINBOW FUND 2021 401k membership
Total participants, beginning-of-year 2021-01-01 626
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 674
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 269
Total of all active and inactive participants 2021-01-01 943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 943
Number of participants with account balances 2021-01-01 623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 33
2020: LITTLE SPROUTS RAINBOW FUND 2020 401k membership
Total participants, beginning-of-year 2020-01-01 655
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 504
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 137
Total of all active and inactive participants 2020-01-01 641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 641
Number of participants with account balances 2020-01-01 387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 46
2019: LITTLE SPROUTS RAINBOW FUND 2019 401k membership
Total participants, beginning-of-year 2019-01-01 500
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 465
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 89
Total of all active and inactive participants 2019-01-01 554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 554
Number of participants with account balances 2019-01-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 13
2018: LITTLE SPROUTS RAINBOW FUND 2018 401k membership
Total participants, beginning-of-year 2018-01-01 425
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 350
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 42
Total of all active and inactive participants 2018-01-01 392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 392
Number of participants with account balances 2018-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 9
2017: LITTLE SPROUTS RAINBOW FUND 2017 401k membership
Total participants, beginning-of-year 2017-01-01 433
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 294
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 79
Total of all active and inactive participants 2017-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 373
Number of participants with account balances 2017-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: LITTLE SPROUTS RAINBOW FUND 2016 401k membership
Total participants, beginning-of-year 2016-01-01 391
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 290
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 90
Total of all active and inactive participants 2016-01-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 380
Number of participants with account balances 2016-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 14
2015: LITTLE SPROUTS RAINBOW FUND 2015 401k membership
Total participants, beginning-of-year 2015-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 268
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 87
Total of all active and inactive participants 2015-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 355
Number of participants with account balances 2015-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 15
2014: LITTLE SPROUTS RAINBOW FUND 2014 401k membership
Total participants, beginning-of-year 2014-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 251
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 75
Total of all active and inactive participants 2014-01-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 326
Number of participants with account balances 2014-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 10
2013: LITTLE SPROUTS RAINBOW FUND 2013 401k membership
Total participants, beginning-of-year 2013-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 196
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 43
Total of all active and inactive participants 2013-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 239
Number of participants with account balances 2013-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: LITTLE SPROUTS RAINBOW FUND 2012 401k membership
Total participants, beginning-of-year 2012-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 188
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 37
Total of all active and inactive participants 2012-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 225
Number of participants with account balances 2012-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 9

Measure	Date	Value
2022: LITTLE SPROUTS RAINBOW FUND 2022 401k membership
Total participants, beginning-of-year	2022-01-01	989
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	814
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	256
Total of all active and inactive participants	2022-01-01	1,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,070
Number of participants with account balances	2022-01-01	863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	50
2021: LITTLE SPROUTS RAINBOW FUND 2021 401k membership
Total participants, beginning-of-year	2021-01-01	626
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	674
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	269
Total of all active and inactive participants	2021-01-01	943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	943
Number of participants with account balances	2021-01-01	623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	33
2020: LITTLE SPROUTS RAINBOW FUND 2020 401k membership
Total participants, beginning-of-year	2020-01-01	655
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	504
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	137
Total of all active and inactive participants	2020-01-01	641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	641
Number of participants with account balances	2020-01-01	387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	46
2019: LITTLE SPROUTS RAINBOW FUND 2019 401k membership
Total participants, beginning-of-year	2019-01-01	500
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	465
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	89
Total of all active and inactive participants	2019-01-01	554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	554
Number of participants with account balances	2019-01-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	13
2018: LITTLE SPROUTS RAINBOW FUND 2018 401k membership
Total participants, beginning-of-year	2018-01-01	425
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	350
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	42
Total of all active and inactive participants	2018-01-01	392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	392
Number of participants with account balances	2018-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	9
2017: LITTLE SPROUTS RAINBOW FUND 2017 401k membership
Total participants, beginning-of-year	2017-01-01	433
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	294
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	79
Total of all active and inactive participants	2017-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	373
Number of participants with account balances	2017-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: LITTLE SPROUTS RAINBOW FUND 2016 401k membership
Total participants, beginning-of-year	2016-01-01	391
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	290
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	90
Total of all active and inactive participants	2016-01-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	380
Number of participants with account balances	2016-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	14
2015: LITTLE SPROUTS RAINBOW FUND 2015 401k membership
Total participants, beginning-of-year	2015-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	268
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	87
Total of all active and inactive participants	2015-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	355
Number of participants with account balances	2015-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	15
2014: LITTLE SPROUTS RAINBOW FUND 2014 401k membership
Total participants, beginning-of-year	2014-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	251
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	75
Total of all active and inactive participants	2014-01-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	326
Number of participants with account balances	2014-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	10
2013: LITTLE SPROUTS RAINBOW FUND 2013 401k membership
Total participants, beginning-of-year	2013-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	196
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	43
Total of all active and inactive participants	2013-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	239
Number of participants with account balances	2013-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: LITTLE SPROUTS RAINBOW FUND 2012 401k membership
Total participants, beginning-of-year	2012-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	188
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	37
Total of all active and inactive participants	2012-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	225
Number of participants with account balances	2012-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	9

Financial Data on LITTLE SPROUTS RAINBOW FUND

Measure	Date	Value
2022 : LITTLE SPROUTS RAINBOW FUND 2022 401k financial data
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	$-247,509
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$557,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$458,759
Expenses. Certain deemed distributions of participant loans	2022-12-31	$55,993
Value of total corrective distributions	2022-12-31	$98
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,145,380
Value of total assets at end of year	2022-12-31	$7,207,505
Value of total assets at beginning of year	2022-12-31	$8,012,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$42,190
Total interest from all sources	2022-12-31	$8,317
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
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	$830,334
Participant contributions at end of year	2022-12-31	$86,930
Participant contributions at beginning of year	2022-12-31	$128,140
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$42,795
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	$-804,549
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,207,505
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,012,054
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 pooled separate accounts at end of year	2022-12-31	$7,120,575
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$7,883,914
Interest on participant loans	2022-12-31	$8,317
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,401,206
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	No
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	$272,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$458,759
Contract administrator fees	2022-12-31	$42,190
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	GRAY, GRAY, & GRAY LLP
Accountancy firm EIN	2022-12-31	042088368
2021 : LITTLE SPROUTS RAINBOW FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$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	$27,552
Total income from all sources (including contributions)	2021-12-31	$1,576,237
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$630,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$576,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$553,782
Value of total assets at end of year	2021-12-31	$8,012,054
Value of total assets at beginning of year	2021-12-31	$7,094,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$53,887
Total interest from all sources	2021-12-31	$3,982
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$46,833
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	$46,833
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	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	$474,697
Participant contributions at end of year	2021-12-31	$128,140
Participant contributions at beginning of year	2021-12-31	$121,965
Participant contributions at beginning of year	2021-12-31	$5,110
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$79,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$27,552
Total non interest bearing cash at beginning of year	2021-12-31	$6,370
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	$945,508
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,012,054
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,066,546
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 beginning of year	2021-12-31	$6,320,404
Value of interest in pooled separate accounts at end of year	2021-12-31	$7,883,914
Interest on participant loans	2021-12-31	$3,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$430,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$430,510
Net investment gain/loss from pooled separate accounts	2021-12-31	$971,640
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
Employer contributions (assets) at beginning of year	2021-12-31	$209,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$576,842
Contract administrator fees	2021-12-31	$53,887
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
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	GRAY, GRAY & GRAY LLP
Accountancy firm EIN	2021-12-31	042088368
2020 : LITTLE SPROUTS RAINBOW FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$27,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$22,852
Total income from all sources (including contributions)	2020-12-31	$2,049,343
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$134,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$67,260
Value of total corrective distributions	2020-12-31	$22,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,089,704
Value of total assets at end of year	2020-12-31	$7,094,098
Value of total assets at beginning of year	2020-12-31	$5,174,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$44,325
Total interest from all sources	2020-12-31	$7,905
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$304,887
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	$304,887
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$318,189
Participant contributions at end of year	2020-12-31	$121,965
Participant contributions at beginning of year	2020-12-31	$142,882
Participant contributions at end of year	2020-12-31	$5,110
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$561,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$27,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$22,852
Total non interest bearing cash at end of year	2020-12-31	$6,370
Total non interest bearing cash at beginning of year	2020-12-31	$16,834
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
Value of net income/loss	2020-12-31	$1,914,787
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,066,546
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,151,759
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	$6,320,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,350,167
Interest on participant loans	2020-12-31	$6,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$430,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$402,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$402,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$646,847
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	Yes
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	$209,597
Employer contributions (assets) at end of year	2020-12-31	$209,739
Employer contributions (assets) at beginning of year	2020-12-31	$262,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$67,260
Contract administrator fees	2020-12-31	$44,325
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GRAY GRAY & GRAY
Accountancy firm EIN	2020-12-31	042088368
2019 : LITTLE SPROUTS RAINBOW FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$22,852
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$22,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$26,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$26,800
Total income from all sources (including contributions)	2019-12-31	$1,451,226
Total income from all sources (including contributions)	2019-12-31	$1,451,226
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$161,697
Total of all expenses incurred	2019-12-31	$161,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$97,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$97,996
Value of total corrective distributions	2019-12-31	$26,800
Value of total corrective distributions	2019-12-31	$26,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$695,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$695,527
Value of total assets at end of year	2019-12-31	$5,174,611
Value of total assets at end of year	2019-12-31	$5,174,611
Value of total assets at beginning of year	2019-12-31	$3,889,030
Value of total assets at beginning of year	2019-12-31	$3,889,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$36,901
Total interest from all sources	2019-12-31	$11,276
Total interest from all sources	2019-12-31	$11,276
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$171,271
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$171,271
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	$171,271
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$171,271
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	$400,000
Value of fidelity bond cover	2019-12-31	$400,000
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	$351,903
Contributions received from participants	2019-12-31	$351,903
Participant contributions at end of year	2019-12-31	$142,882
Participant contributions at end of year	2019-12-31	$142,882
Participant contributions at beginning of year	2019-12-31	$83,868
Participant contributions at beginning of year	2019-12-31	$83,868
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$81,432
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$81,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$22,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$22,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$26,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$26,800
Total non interest bearing cash at end of year	2019-12-31	$16,834
Total non interest bearing cash at end of year	2019-12-31	$16,834
Total non interest bearing cash at beginning of year	2019-12-31	$9,830
Total non interest bearing cash at beginning of year	2019-12-31	$9,830
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
Value of net income/loss	2019-12-31	$1,289,529
Value of net income/loss	2019-12-31	$1,289,529
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,151,759
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,151,759
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,862,230
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,862,230
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	$4,350,167
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,350,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,202,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,202,153
Interest on participant loans	2019-12-31	$5,552
Interest on participant loans	2019-12-31	$5,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$402,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$402,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$407,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$407,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$407,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$407,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$5,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$5,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$573,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$573,152
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
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	$262,192
Contributions received in cash from employer	2019-12-31	$262,192
Employer contributions (assets) at end of year	2019-12-31	$262,169
Employer contributions (assets) at end of year	2019-12-31	$262,169
Employer contributions (assets) at beginning of year	2019-12-31	$185,472
Employer contributions (assets) at beginning of year	2019-12-31	$185,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$97,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$97,996
Contract administrator fees	2019-12-31	$36,901
Contract administrator fees	2019-12-31	$36,901
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
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	GRAY GRAY & GRAY
Accountancy firm name	2019-12-31	GRAY GRAY & GRAY
Accountancy firm EIN	2019-12-31	042088368
2018 : LITTLE SPROUTS RAINBOW FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$26,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$31,018
Total income from all sources (including contributions)	2018-12-31	$251,416
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$389,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$323,735
Value of total corrective distributions	2018-12-31	$31,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$437,892
Value of total assets at end of year	2018-12-31	$3,889,030
Value of total assets at beginning of year	2018-12-31	$4,031,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$34,985
Total interest from all sources	2018-12-31	$13,131
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$184,484
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	$184,484
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$400,000
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	$244,247
Participant contributions at end of year	2018-12-31	$83,868
Participant contributions at beginning of year	2018-12-31	$54,568
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$7,406
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$6,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$26,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$31,018
Total non interest bearing cash at end of year	2018-12-31	$9,830
Total non interest bearing cash at beginning of year	2018-12-31	$0
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	$-138,322
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,862,230
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,000,552
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,202,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,039,279
Interest on participant loans	2018-12-31	$3,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$407,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$752,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$752,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$9,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-384,091
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	Yes
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	$187,627
Employer contributions (assets) at end of year	2018-12-31	$185,472
Employer contributions (assets) at beginning of year	2018-12-31	$177,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$323,735
Contract administrator fees	2018-12-31	$34,985
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
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	GRAY GRAY & GRAY
Accountancy firm EIN	2018-12-31	042088368
2017 : LITTLE SPROUTS RAINBOW FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$31,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$29,249
Total income from all sources (including contributions)	2017-12-31	$969,442
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$179,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$147,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$466,460
Value of total assets at end of year	2017-12-31	$4,031,570
Value of total assets at beginning of year	2017-12-31	$3,239,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$32,168
Total interest from all sources	2017-12-31	$5,896
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$177,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$177,983
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$217,580
Participant contributions at end of year	2017-12-31	$54,568
Participant contributions at beginning of year	2017-12-31	$63,028
Participant contributions at end of year	2017-12-31	$7,406
Participant contributions at beginning of year	2017-12-31	$8,012
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$71,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$31,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$29,249
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$789,878
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,000,552
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,210,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,039,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,334,612
Interest on participant loans	2017-12-31	$2,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$752,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$658,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$658,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$319,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$177,865
Employer contributions (assets) at end of year	2017-12-31	$177,865
Employer contributions (assets) at beginning of year	2017-12-31	$175,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$147,396
Contract administrator fees	2017-12-31	$32,168
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	GRAY GRAY & GRAY
Accountancy firm EIN	2017-12-31	042088368
2016 : LITTLE SPROUTS RAINBOW FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$29,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$20,446
Total income from all sources (including contributions)	2016-12-31	$789,280
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$250,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$246,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$638,278
Value of total assets at end of year	2016-12-31	$3,239,923
Value of total assets at beginning of year	2016-12-31	$2,692,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,367
Total interest from all sources	2016-12-31	$8,897
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$85,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$85,486
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$228,918
Participant contributions at end of year	2016-12-31	$63,028
Participant contributions at beginning of year	2016-12-31	$47,059
Participant contributions at end of year	2016-12-31	$8,012
Participant contributions at beginning of year	2016-12-31	$7,998
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$233,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$29,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$20,446
Total non interest bearing cash at end of year	2016-12-31	$154
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$538,984
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,210,674
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,671,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,334,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,155,939
Interest on participant loans	2016-12-31	$2,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$658,392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$318,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$318,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$6,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$56,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$175,725
Employer contributions (assets) at end of year	2016-12-31	$175,725
Employer contributions (assets) at beginning of year	2016-12-31	$162,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$246,929
Contract administrator fees	2016-12-31	$3,367
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	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GRAY GRAY & GRAY
Accountancy firm EIN	2016-12-31	042088368
2015 : LITTLE SPROUTS RAINBOW FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$507,610
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$114,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$84,253
Value of total corrective distributions	2015-12-31	$28,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$509,009
Value of total assets at end of year	2015-12-31	$2,692,516
Value of total assets at beginning of year	2015-12-31	$2,299,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,950
Total interest from all sources	2015-12-31	$1,704
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$37,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$37,732
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$230,805
Participant contributions at end of year	2015-12-31	$47,439
Participant contributions at beginning of year	2015-12-31	$37,600
Participant contributions at end of year	2015-12-31	$7,998
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$115,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$20,446
Other income not declared elsewhere	2015-12-31	$-178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$392,993
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,692,516
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,299,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,155,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,865,124
Interest on participant loans	2015-12-31	$1,664
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$318,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$272,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$272,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-40,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$162,616
Employer contributions (assets) at end of year	2015-12-31	$162,616
Employer contributions (assets) at beginning of year	2015-12-31	$124,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$84,253
Contract administrator fees	2015-12-31	$1,950
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	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GRAY GRAY & GRAY
Accountancy firm EIN	2015-12-31	042088368
2014 : LITTLE SPROUTS RAINBOW FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$460,222
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$84,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$70,936
Value of total corrective distributions	2014-12-31	$12,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$357,462
Value of total assets at end of year	2014-12-31	$2,299,523
Value of total assets at beginning of year	2014-12-31	$1,924,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,560
Total interest from all sources	2014-12-31	$2,885
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$32,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$32,303
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$200,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$176,630
Participant contributions at end of year	2014-12-31	$37,600
Participant contributions at beginning of year	2014-12-31	$51,630
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$60,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$375,358
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,299,523
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,924,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,865,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,535,900
Interest on participant loans	2014-12-31	$2,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$272,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$259,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$259,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$721
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$67,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$120,718
Employer contributions (assets) at end of year	2014-12-31	$124,154
Employer contributions (assets) at beginning of year	2014-12-31	$76,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$70,936
Contract administrator fees	2014-12-31	$1,560
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GRAY GRAY & GRAY
Accountancy firm EIN	2014-12-31	042088368
2013 : LITTLE SPROUTS RAINBOW FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$491,797
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$338,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$337,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$228,428
Value of total assets at end of year	2013-12-31	$1,924,165
Value of total assets at beginning of year	2013-12-31	$1,770,985
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,050
Total interest from all sources	2013-12-31	$2,081
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$30,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$30,057
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$200,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$151,648
Participant contributions at end of year	2013-12-31	$51,630
Participant contributions at beginning of year	2013-12-31	$50,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$153,180
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,924,165
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,770,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,535,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,384,179
Interest on participant loans	2013-12-31	$2,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$259,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$241,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$241,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$231,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$76,780
Employer contributions (assets) at end of year	2013-12-31	$76,780
Employer contributions (assets) at beginning of year	2013-12-31	$94,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$337,567
Contract administrator fees	2013-12-31	$1,050
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GRAY GRAY & GRAY
Accountancy firm EIN	2013-12-31	042088368
2012 : LITTLE SPROUTS RAINBOW FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$423,282
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$61,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$47,855
Value of total corrective distributions	2012-12-31	$10,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$278,729
Value of total assets at end of year	2012-12-31	$1,770,985
Value of total assets at beginning of year	2012-12-31	$1,409,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,823
Total interest from all sources	2012-12-31	$1,785
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$26,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$26,352
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$100,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$178,852
Participant contributions at end of year	2012-12-31	$50,876
Participant contributions at beginning of year	2012-12-31	$32,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$361,977
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,770,985
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,409,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,384,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,060,232
Interest on participant loans	2012-12-31	$1,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$241,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$209,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$209,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$211
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$116,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$99,877
Employer contributions (assets) at end of year	2012-12-31	$94,388
Employer contributions (assets) at beginning of year	2012-12-31	$106,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$47,855
Contract administrator fees	2012-12-31	$2,823
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MCLARNEY AND COMPANY
Accountancy firm EIN	2012-12-31	043073912

Form 5500 Responses for LITTLE SPROUTS RAINBOW FUND

2022: LITTLE SPROUTS RAINBOW FUND 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LITTLE SPROUTS RAINBOW FUND 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LITTLE SPROUTS RAINBOW FUND 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LITTLE SPROUTS RAINBOW FUND 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LITTLE SPROUTS RAINBOW FUND 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LITTLE SPROUTS RAINBOW FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LITTLE SPROUTS RAINBOW FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LITTLE SPROUTS RAINBOW FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LITTLE SPROUTS RAINBOW FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LITTLE SPROUTS RAINBOW FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LITTLE SPROUTS RAINBOW FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

086360

Policy instance

Insurance contract or identification number	086360
Number of Individuals Covered	1070
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

086360

Policy instance

Insurance contract or identification number	086360
Number of Individuals Covered	943
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

Potentially related plans

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Company Name:	LITTLE SPROUTS, LLC
Employer identification number (EIN):	460874341
NAIC Classification:	611000