MOTHER'S MARKET & KITCHEN INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOTHER'S MARKET 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : MOTHER'S MARKET 401(K) RETIREMENT 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 | $390,168 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $149,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $115,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $631,010 |
Value of total assets at end of year | 2022-12-31 | $1,678,896 |
Value of total assets at beginning of year | 2022-12-31 | $1,438,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,233 |
Total interest from all sources | 2022-12-31 | $4,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,960 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $44,960 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $613,414 |
Participant contributions at end of year | 2022-12-31 | $20,237 |
Participant contributions at beginning of year | 2022-12-31 | $1,065 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,596 |
Total non interest bearing cash at end of year | 2022-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
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 | $240,465 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,678,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,438,431 |
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 | $1,470,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,278,251 |
Interest on participant loans | 2022-12-31 | $340 |
Interest earned on other investments | 2022-12-31 | $3,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $188,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $158,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-289,950 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $115,470 |
Contract administrator fees | 2022-12-31 | $34,233 |
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 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2022-12-31 | 330310569 |
2021 : MOTHER'S MARKET 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $710,211 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $184,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $153,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $567,185 |
Value of total assets at end of year | 2021-12-31 | $1,438,431 |
Value of total assets at beginning of year | 2021-12-31 | $912,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,228 |
Total interest from all sources | 2021-12-31 | $3,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,913 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $43,913 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $560,545 |
Participant contributions at end of year | 2021-12-31 | $1,065 |
Participant contributions at beginning of year | 2021-12-31 | $3,616 |
Participant contributions at end of year | 2021-12-31 | $779 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,640 |
Total non interest bearing cash at end of year | 2021-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3 |
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 | $525,906 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,438,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $912,525 |
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 | $1,278,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $801,929 |
Interest on participant loans | 2021-12-31 | $220 |
Interest earned on other investments | 2021-12-31 | $2,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $158,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $106,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $95,927 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $153,077 |
Contract administrator fees | 2021-12-31 | $31,228 |
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 | HASKELL & WHITE |
Accountancy firm EIN | 2021-12-31 | 330310569 |
2020 : MOTHER'S MARKET 401(K) RETIREMENT PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $155 |
Total income from all sources (including contributions) | 2020-12-31 | $632,531 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $160,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $135,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $508,422 |
Value of total assets at end of year | 2020-12-31 | $912,525 |
Value of total assets at beginning of year | 2020-12-31 | $440,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,421 |
Total interest from all sources | 2020-12-31 | $1,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,367 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,367 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $462,128 |
Participant contributions at end of year | 2020-12-31 | $3,616 |
Participant contributions at beginning of year | 2020-12-31 | $3,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,294 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $155 |
Total non interest bearing cash at end of year | 2020-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $14,833 |
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 | $472,304 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $912,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $440,221 |
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 | $801,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $372,980 |
Interest on participant loans | 2020-12-31 | $230 |
Interest earned on other investments | 2020-12-31 | $1,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $106,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $49,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $104,745 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $135,806 |
Contract administrator fees | 2020-12-31 | $24,421 |
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 | HASKELL & WHITE |
Accountancy firm EIN | 2020-12-31 | 330310569 |
2019 : MOTHER'S MARKET 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 | $155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $468,766 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $28,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $431,791 |
Value of total assets at end of year | 2019-12-31 | $440,376 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,634 |
Total interest from all sources | 2019-12-31 | $520 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,318 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,318 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000 |
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 |
Contributions received from participants | 2019-12-31 | $431,791 |
Participant contributions at end of year | 2019-12-31 | $3,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $155 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,833 |
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 | $440,221 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $440,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 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 | $372,980 |
Interest earned on other investments | 2019-12-31 | $520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $49,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,137 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,911 |
Contract administrator fees | 2019-12-31 | $11,634 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HASKELL & WHITE |
Accountancy firm EIN | 2019-12-31 | 330310569 |