401k Plan data: NORTHEAST FOODS, INC. 401(K) PLAN plan

NORTHEAST FOODS, INC. 401(K) PLAN 401k Plan overview

Plan Name	NORTHEAST FOODS, INC. 401(K) PLAN
Plan identification number	008

NORTHEAST FOODS, INC. 401(K) PLAN 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.
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

NORTHEAST FOODS, INC. has sponsored the creation of one or more 401k plans.

Company Name: NORTHEAST FOODS, INC.

Employer identification number (EIN): 521066152

NAIC Classification: 311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHEAST FOODS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
008 2021-01-01
008 2020-01-01
008 2019-01-01
008 2018-01-01
008 2017-01-01 DON MANN
008 2016-01-01 DON MANN
008 2015-01-01 DON MANN
008 2014-01-01 DON MANN
008 2013-01-01 DON MANN
008 2012-01-01 DON MANN
008 2011-01-01 DON MANN
008 2009-01-01 DON MANN

Plan Statistics for NORTHEAST FOODS, INC. 401(K) PLAN

401k plan membership statisitcs for NORTHEAST FOODS, INC. 401(K) PLAN

Measure Date Value
2021: NORTHEAST FOODS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
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 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: NORTHEAST FOODS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 228
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 59
Total of all active and inactive participants 2020-01-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 287
Number of participants with account balances 2020-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 16
2019: NORTHEAST FOODS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 309
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 191
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 54
Total of all active and inactive participants 2019-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 245
Number of participants with account balances 2019-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: NORTHEAST FOODS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 252
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 53
Total of all active and inactive participants 2018-01-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 305
Number of participants with account balances 2018-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 12
2017: NORTHEAST FOODS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 203
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 63
Total of all active and inactive participants 2017-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 267
Number of participants with account balances 2017-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 19
2016: NORTHEAST FOODS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 241
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 49
Total of all active and inactive participants 2016-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 290
Number of participants with account balances 2016-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 20
2015: NORTHEAST FOODS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 329
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 309
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 34
Total of all active and inactive participants 2015-01-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 343
Number of participants with account balances 2015-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: NORTHEAST FOODS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 275
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 46
Total of all active and inactive participants 2014-01-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 321
Number of participants with account balances 2014-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: NORTHEAST FOODS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 226
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 2013-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 269
Number of participants with account balances 2013-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: NORTHEAST FOODS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 228
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 47
Total of all active and inactive participants 2012-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 275
Number of participants with account balances 2012-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 10
2011: NORTHEAST FOODS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 136
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 52
Total of all active and inactive participants 2011-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 188
Number of participants with account balances 2011-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 8
2009: NORTHEAST FOODS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 234
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 66
Total of all active and inactive participants 2009-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 300
Number of participants with account balances 2009-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2021: NORTHEAST FOODS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
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	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: NORTHEAST FOODS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	228
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	59
Total of all active and inactive participants	2020-01-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	287
Number of participants with account balances	2020-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	16
2019: NORTHEAST FOODS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	309
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	191
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	54
Total of all active and inactive participants	2019-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	245
Number of participants with account balances	2019-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: NORTHEAST FOODS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	252
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	53
Total of all active and inactive participants	2018-01-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	305
Number of participants with account balances	2018-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	12
2017: NORTHEAST FOODS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	203
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	63
Total of all active and inactive participants	2017-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	267
Number of participants with account balances	2017-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	19
2016: NORTHEAST FOODS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	241
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	49
Total of all active and inactive participants	2016-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	290
Number of participants with account balances	2016-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	20
2015: NORTHEAST FOODS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	329
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	309
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	34
Total of all active and inactive participants	2015-01-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	343
Number of participants with account balances	2015-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: NORTHEAST FOODS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	275
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	46
Total of all active and inactive participants	2014-01-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	321
Number of participants with account balances	2014-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: NORTHEAST FOODS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	226
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	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	269
Number of participants with account balances	2013-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: NORTHEAST FOODS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	228
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	47
Total of all active and inactive participants	2012-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	275
Number of participants with account balances	2012-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	10
2011: NORTHEAST FOODS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	136
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	52
Total of all active and inactive participants	2011-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	188
Number of participants with account balances	2011-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8
2009: NORTHEAST FOODS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	234
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	66
Total of all active and inactive participants	2009-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	300
Number of participants with account balances	2009-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on NORTHEAST FOODS, INC. 401(K) PLAN

Measure	Date	Value
2021 : NORTHEAST FOODS, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-04-30	$0
Total transfer of assets to this plan	2021-04-30	$4,919
Total transfer of assets from this plan	2021-04-30	$20,580,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-04-30	$0
Total income from all sources (including contributions)	2021-04-30	$1,729,569
Total loss/gain on sale of assets	2021-04-30	$0
Total of all expenses incurred	2021-04-30	$193,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-04-30	$119,064
Expenses. Certain deemed distributions of participant loans	2021-04-30	$19,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-04-30	$272,145
Value of total assets at end of year	2021-04-30	$0
Value of total assets at beginning of year	2021-04-30	$19,038,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-04-30	$54,554
Total interest from all sources	2021-04-30	$6,048
Total dividends received (eg from common stock, registered investment company shares)	2021-04-30	$11,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-04-30	$11,627
Administrative expenses professional fees incurred	2021-04-30	$54,554
Was this plan covered by a fidelity bond	2021-04-30	Yes
Value of fidelity bond cover	2021-04-30	$2,000,000
If this is an individual account plan, was there a blackout period	2021-04-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-04-30	No
Contributions received from participants	2021-04-30	$210,433
Participant contributions at end of year	2021-04-30	$0
Participant contributions at beginning of year	2021-04-30	$340,336
Participant contributions at end of year	2021-04-30	$0
Participant contributions at beginning of year	2021-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-04-30	$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-04-30	$0
Other income not declared elsewhere	2021-04-30	$50,501
Total non interest bearing cash at end of year	2021-04-30	$0
Total non interest bearing cash at beginning of year	2021-04-30	$12,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-04-30	No
Value of net income/loss	2021-04-30	$1,536,299
Value of net assets at end of year (total assets less liabilities)	2021-04-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-04-30	$19,038,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-04-30	No
Were any leases to which the plan was party in default or uncollectible	2021-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-04-30	$17,364,182
Interest on participant loans	2021-04-30	$6,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-04-30	$1,312,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-04-30	$1,312,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-04-30	$1,389,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-04-30	No
Was there a failure to transmit to the plan any participant contributions	2021-04-30	No
Has the plan failed to provide any benefit when due under the plan	2021-04-30	No
Contributions received in cash from employer	2021-04-30	$61,712
Employer contributions (assets) at end of year	2021-04-30	$0
Employer contributions (assets) at beginning of year	2021-04-30	$9,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-04-30	$119,064
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	2021-04-30	Yes
Did the plan have assets held for investment	2021-04-30	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	2021-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2021-04-30	Disclaimer
Accountancy firm name	2021-04-30	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2021-04-30	233025433
2020 : NORTHEAST FOODS, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$18,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,349,430
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,732,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,693,710
Expenses. Certain deemed distributions of participant loans	2020-12-31	$9,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,035,669
Value of total assets at end of year	2020-12-31	$19,038,794
Value of total assets at beginning of year	2020-12-31	$17,403,161
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$28,802
Total interest from all sources	2020-12-31	$27,372
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$866,009
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	$866,009
Administrative expenses professional fees incurred	2020-12-31	$28,802
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
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	$791,499
Participant contributions at end of year	2020-12-31	$340,336
Participant contributions at beginning of year	2020-12-31	$375,362
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$115,309
Other income not declared elsewhere	2020-12-31	$60,427
Total non interest bearing cash at end of year	2020-12-31	$12,742
Total non interest bearing cash at beginning of year	2020-12-31	$46
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	$1,617,086
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,038,794
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,403,161
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	$17,364,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,711,772
Interest on participant loans	2020-12-31	$24,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,312,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,192,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,192,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,359,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$244,170
Employer contributions (assets) at end of year	2020-12-31	$9,505
Employer contributions (assets) at beginning of year	2020-12-31	$8,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,693,710
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	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2020-12-31	233025433
2019 : NORTHEAST FOODS, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$29,249
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,458,717
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,150,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,022,029
Expenses. Certain deemed distributions of participant loans	2019-12-31	$93,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,025,101
Value of total assets at end of year	2019-12-31	$17,403,161
Value of total assets at beginning of year	2019-12-31	$15,065,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$34,263
Total interest from all sources	2019-12-31	$46,322
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$873,033
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	$873,033
Administrative expenses professional fees incurred	2019-12-31	$34,263
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
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	$779,709
Participant contributions at end of year	2019-12-31	$375,362
Participant contributions at beginning of year	2019-12-31	$428,316
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$10,450
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,981
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$115,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$80,460
Other income not declared elsewhere	2019-12-31	$131,471
Total non interest bearing cash at end of year	2019-12-31	$46
Total non interest bearing cash at beginning of year	2019-12-31	$401
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	$2,308,691
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,403,161
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,065,221
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	$15,711,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,501,341
Interest on participant loans	2019-12-31	$28,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,192,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,029,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,029,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$17,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,382,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
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	$240,411
Employer contributions (assets) at end of year	2019-12-31	$8,278
Employer contributions (assets) at beginning of year	2019-12-31	$14,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,022,029
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	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2019-12-31	233025433
2018 : NORTHEAST FOODS, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$59,661
Total transfer of assets from this plan	2018-12-31	$169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$265,193
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$851,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$806,912
Expenses. Certain deemed distributions of participant loans	2018-12-31	$2,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,037,043
Value of total assets at end of year	2018-12-31	$15,065,221
Value of total assets at beginning of year	2018-12-31	$15,591,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$41,268
Total interest from all sources	2018-12-31	$30,930
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,176,595
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	$1,176,595
Administrative expenses professional fees incurred	2018-12-31	$41,268
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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	$780,864
Participant contributions at end of year	2018-12-31	$428,316
Participant contributions at beginning of year	2018-12-31	$361,874
Participant contributions at end of year	2018-12-31	$10,450
Participant contributions at beginning of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$80,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$49,717
Total non interest bearing cash at end of year	2018-12-31	$401
Total non interest bearing cash at beginning of year	2018-12-31	$305
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	$-585,881
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,065,221
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,591,610
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	$13,501,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$14,424,791
Interest on participant loans	2018-12-31	$21,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,029,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$800,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$800,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$9,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,029,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$256,179
Employer contributions (assets) at end of year	2018-12-31	$14,631
Employer contributions (assets) at beginning of year	2018-12-31	$4,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$806,912
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	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2018-12-31	233025433
2017 : NORTHEAST FOODS, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$2,336
Total transfer of assets from this plan	2017-12-31	$131,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,731,274
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,386,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,334,424
Expenses. Certain deemed distributions of participant loans	2017-12-31	$18,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,074,397
Value of total assets at end of year	2017-12-31	$15,591,610
Value of total assets at beginning of year	2017-12-31	$13,376,330
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$33,775
Total interest from all sources	2017-12-31	$17,932
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$712,553
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	$712,553
Administrative expenses professional fees incurred	2017-12-31	$33,775
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$803,088
Participant contributions at end of year	2017-12-31	$361,874
Participant contributions at beginning of year	2017-12-31	$307,579
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$9,031
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$30,349
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$20,623
Total non interest bearing cash at end of year	2017-12-31	$305
Total non interest bearing cash at beginning of year	2017-12-31	$18,421
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	$2,344,943
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,591,610
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,376,330
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	$14,424,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,299,264
Interest on participant loans	2017-12-31	$16,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$800,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$735,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$735,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,905,769
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	$240,960
Employer contributions (assets) at end of year	2017-12-31	$4,405
Employer contributions (assets) at beginning of year	2017-12-31	$6,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,334,424
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	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2017-12-31	233025433
2016 : NORTHEAST FOODS, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$23,015
Total transfer of assets from this plan	2016-12-31	$145,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,874,689
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$506,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$448,325
Expenses. Certain deemed distributions of participant loans	2016-12-31	$28,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$980,228
Value of total assets at end of year	2016-12-31	$13,376,330
Value of total assets at beginning of year	2016-12-31	$12,130,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$30,207
Total interest from all sources	2016-12-31	$11,488
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$509,132
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	$509,132
Administrative expenses professional fees incurred	2016-12-31	$30,207
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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	$732,677
Participant contributions at end of year	2016-12-31	$307,579
Participant contributions at beginning of year	2016-12-31	$229,895
Participant contributions at end of year	2016-12-31	$9,031
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$12,081
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$18,309
Total non interest bearing cash at end of year	2016-12-31	$18,421
Total non interest bearing cash at beginning of year	2016-12-31	$16,902
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	$1,367,870
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,376,330
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,130,517
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	$12,299,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,174,462
Interest on participant loans	2016-12-31	$11,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$735,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$709,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$709,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$355,532
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	Yes
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	$235,470
Employer contributions (assets) at end of year	2016-12-31	$6,732
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$448,325
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	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2016-12-31	233025433
2015 : NORTHEAST FOODS, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$16,914
Total transfer of assets from this plan	2015-12-31	$245,111
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	$1,050,777
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$688,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$659,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$894,995
Value of total assets at end of year	2015-12-31	$12,130,517
Value of total assets at beginning of year	2015-12-31	$11,996,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$28,668
Total interest from all sources	2015-12-31	$9,245
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$859,417
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	$859,417
Administrative expenses professional fees incurred	2015-12-31	$28,668
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
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	$681,931
Participant contributions at end of year	2015-12-31	$229,895
Participant contributions at beginning of year	2015-12-31	$217,178
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$8,551
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$28,263
Total non interest bearing cash at end of year	2015-12-31	$16,902
Total non interest bearing cash at beginning of year	2015-12-31	$1
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	$362,122
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,130,517
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,996,592
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	$11,174,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,055,720
Interest on participant loans	2015-12-31	$9,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$709,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$711,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$711,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-741,143
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	$213,064
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$3,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$659,987
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	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2015-12-31	233025433
2014 : NORTHEAST FOODS, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$409,490
Total transfer of assets from this plan	2014-12-31	$1,653
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	$1,405,832
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,517,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,490,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$836,508
Value of total assets at end of year	2014-12-31	$11,996,592
Value of total assets at beginning of year	2014-12-31	$11,700,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$27,261
Total interest from all sources	2014-12-31	$8,507
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$751,805
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	$751,805
Administrative expenses professional fees incurred	2014-12-31	$27,261
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
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	$556,148
Participant contributions at end of year	2014-12-31	$217,178
Participant contributions at beginning of year	2014-12-31	$227,891
Participant contributions at end of year	2014-12-31	$8,551
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$100,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$1,255
Total non interest bearing cash at end of year	2014-12-31	$1
Total non interest bearing cash at beginning of year	2014-12-31	$12,116
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	$-111,986
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,996,592
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,700,741
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	$11,055,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,807,098
Interest on participant loans	2014-12-31	$8,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$711,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$653,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$653,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-192,243
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	$180,360
Employer contributions (assets) at end of year	2014-12-31	$3,364
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,490,557
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	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2014-12-31	233025433
2013 : NORTHEAST FOODS, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$295,601
Total transfer of assets from this plan	2013-12-31	$75,366
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	$2,643,512
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,316,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,307,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$620,897
Value of total assets at end of year	2013-12-31	$11,700,741
Value of total assets at beginning of year	2013-12-31	$10,152,998
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,392
Total interest from all sources	2013-12-31	$9,786
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$620,055
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	$620,055
Administrative expenses professional fees incurred	2013-12-31	$4,660
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
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	$515,862
Participant contributions at end of year	2013-12-31	$227,891
Participant contributions at beginning of year	2013-12-31	$240,091
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$9,977
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$3,732
Total non interest bearing cash at end of year	2013-12-31	$12,116
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$1,327,508
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,700,741
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,152,998
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	$10,807,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,024,952
Interest on participant loans	2013-12-31	$9,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$653,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$875,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$875,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,392,774
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	$105,035
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$2,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,307,612
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	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2013-12-31	233025433
2012 : NORTHEAST FOODS, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$89,273
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	$1,829,516
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$523,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$510,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$662,999
Value of total assets at end of year	2012-12-31	$10,152,998
Value of total assets at beginning of year	2012-12-31	$8,757,774
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$12,905
Total interest from all sources	2012-12-31	$9,914
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$284,792
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	$284,792
Administrative expenses professional fees incurred	2012-12-31	$12,905
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
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	$502,302
Participant contributions at end of year	2012-12-31	$240,091
Participant contributions at beginning of year	2012-12-31	$243,869
Participant contributions at end of year	2012-12-31	$9,977
Participant contributions at beginning of year	2012-12-31	$7,616
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$195
Other income not declared elsewhere	2012-12-31	$59,598
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$1,305,951
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,152,998
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,757,774
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	$9,024,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,456,385
Interest on participant loans	2012-12-31	$9,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$875,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,046,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,046,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$812,213
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	$160,697
Employer contributions (assets) at end of year	2012-12-31	$2,953
Employer contributions (assets) at beginning of year	2012-12-31	$2,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$510,660
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	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2012-12-31	233025433
2011 : NORTHEAST FOODS, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$4,988
Total transfer of assets from this plan	2011-12-31	$478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$503,545
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,005,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,000,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$730,470
Value of total assets at end of year	2011-12-31	$8,757,774
Value of total assets at beginning of year	2011-12-31	$9,254,748
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,580
Total interest from all sources	2011-12-31	$13,217
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$4,580
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$539,813
Participant contributions at end of year	2011-12-31	$243,869
Participant contributions at beginning of year	2011-12-31	$269,993
Participant contributions at end of year	2011-12-31	$7,616
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$18,344
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-501,484
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,757,774
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,254,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,456,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,863,716
Interest on participant loans	2011-12-31	$13,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,046,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,121,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,121,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-240,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$172,313
Employer contributions (assets) at end of year	2011-12-31	$2,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,000,449
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	LEONARD J. MILLER & ASSOCIATES
Accountancy firm EIN	2011-12-31	521193166
2010 : NORTHEAST FOODS, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$26
Total transfer of assets from this plan	2010-12-31	$3,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$4,205
Total income from all sources (including contributions)	2010-12-31	$1,731,396
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$500,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$496,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$742,197
Value of total assets at end of year	2010-12-31	$9,254,748
Value of total assets at beginning of year	2010-12-31	$8,031,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,614
Total interest from all sources	2010-12-31	$11,676
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$534,522
Participant contributions at end of year	2010-12-31	$269,993
Participant contributions at beginning of year	2010-12-31	$195,904
Participant contributions at beginning of year	2010-12-31	$6,981
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$26,733
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$4,205
Total non interest bearing cash at beginning of year	2010-12-31	$4,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,230,675
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,254,748
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,027,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,863,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,375,750
Interest on participant loans	2010-12-31	$11,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,121,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,443,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,443,931
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$295
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$977,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$180,942
Employer contributions (assets) at beginning of year	2010-12-31	$2,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$496,107
Contract administrator fees	2010-12-31	$4,614
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	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LEONARD J. MILLER & ASSOCIATES
Accountancy firm EIN	2010-12-31	521193166
2009 : NORTHEAST FOODS, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for NORTHEAST FOODS, INC. 401(K) PLAN

2021: NORTHEAST FOODS, INC. 401(K) PLAN 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	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NORTHEAST FOODS, INC. 401(K) PLAN 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: NORTHEAST FOODS, INC. 401(K) PLAN 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: NORTHEAST FOODS, INC. 401(K) PLAN 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: NORTHEAST FOODS, INC. 401(K) PLAN 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: NORTHEAST FOODS, INC. 401(K) PLAN 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: NORTHEAST FOODS, INC. 401(K) PLAN 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: NORTHEAST FOODS, INC. 401(K) PLAN 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: NORTHEAST FOODS, INC. 401(K) PLAN 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: NORTHEAST FOODS, INC. 401(K) PLAN 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
2011: NORTHEAST FOODS, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: NORTHEAST FOODS, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NORTHEAST FOODS, INC.
Employer identification number (EIN):	521066152
NAIC Classification:	311800
NAIC Description:	Bakeries and Tortilla Manufacturing