Logo

FORTH'S FOODS, INC. 401(K) PLAN 401k Plan overview

Plan NameFORTH'S FOODS, INC. 401(K) PLAN
Plan identification number 001

FORTH'S FOODS, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:FORTH FOODS, INC.
Employer identification number (EIN):550679166
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01CHARLES T FORTH2023-10-16
0012021-01-01CHARLES T FORTH2022-10-17
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CHARLES T FORTH CHARLES T FORTH2018-10-11
0012016-01-01CHARLES T FORTH CHARLES T FORTH2017-10-11
0012015-01-01CHARLES T FORTH CHARLES T FORTH2016-10-14
0012014-01-01CHARLES T FORTH CHARLES T FORTH2015-10-15
0012013-01-01CHARLES T FORTH CHARLES T FORTH2014-10-09
0012012-01-01CHARLES T FORTH CHARLES T FORTH2013-10-15
0012011-01-01CHARLES T FORTH CHARLES T FORTH2013-10-21
0012010-01-01CHARLES T FORTH CHARLES T FORTH2011-10-17
0012009-01-01CHARLES T FORTH CHARLES T FORTH2010-10-15

Plan Statistics for FORTH'S FOODS, INC. 401(K) PLAN

401k plan membership statisitcs for FORTH'S FOODS, INC. 401(K) PLAN

Measure Date Value
2022: FORTH'S FOODS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01407
Total number of active participants reported on line 7a of the Form 55002022-01-01342
Number of retired or separated participants receiving benefits2022-01-0124
Number of other retired or separated participants entitled to future benefits2022-01-0158
Total of all active and inactive participants2022-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01424
Number of participants with account balances2022-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FORTH'S FOODS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01388
Total number of active participants reported on line 7a of the Form 55002021-01-01309
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-0158
Total of all active and inactive participants2021-01-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01380
Number of participants with account balances2021-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: FORTH'S FOODS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01336
Total number of active participants reported on line 7a of the Form 55002020-01-01347
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0130
Total of all active and inactive participants2020-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01378
Number of participants with account balances2020-01-01247
2019: FORTH'S FOODS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01330
Total number of active participants reported on line 7a of the Form 55002019-01-01287
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0141
Total of all active and inactive participants2019-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01330
Number of participants with account balances2019-01-01234
2018: FORTH'S FOODS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01321
Total number of active participants reported on line 7a of the Form 55002018-01-01303
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0125
Total of all active and inactive participants2018-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01330
Number of participants with account balances2018-01-01215
2017: FORTH'S FOODS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01341
Total number of active participants reported on line 7a of the Form 55002017-01-01297
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01321
Number of participants with account balances2017-01-01201
2016: FORTH'S FOODS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01349
Total number of active participants reported on line 7a of the Form 55002016-01-01322
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01341
Number of participants with account balances2016-01-01193
2015: FORTH'S FOODS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01340
Total number of active participants reported on line 7a of the Form 55002015-01-01334
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0113
Total of all active and inactive participants2015-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01349
Number of participants with account balances2015-01-01168
2014: FORTH'S FOODS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01342
Total number of active participants reported on line 7a of the Form 55002014-01-01326
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01340
Number of participants with account balances2014-01-01164
2013: FORTH'S FOODS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01331
Total number of active participants reported on line 7a of the Form 55002013-01-01330
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01342
Number of participants with account balances2013-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: FORTH'S FOODS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01316
Total number of active participants reported on line 7a of the Form 55002012-01-01323
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01331
Number of participants with account balances2012-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: FORTH'S FOODS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01321
Total number of active participants reported on line 7a of the Form 55002011-01-01308
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-017
Total of all active and inactive participants2011-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01316
Number of participants with account balances2011-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: FORTH'S FOODS, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01349
Total number of active participants reported on line 7a of the Form 55002010-01-01314
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-017
Total of all active and inactive participants2010-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01321
Number of participants with account balances2010-01-01136
2009: FORTH'S FOODS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01256
Total number of active participants reported on line 7a of the Form 55002009-01-01301
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01309
Number of participants with account balances2009-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on FORTH'S FOODS, INC. 401(K) PLAN

Measure Date Value
2022 : FORTH'S FOODS, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$134
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-213,072
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,174,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,132,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,445,570
Value of total assets at end of year2022-12-31$9,969,556
Value of total assets at beginning of year2022-12-31$12,357,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$41,981
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$15,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$15,307
Administrative expenses professional fees incurred2022-12-31$41,981
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$521,510
Participant contributions at end of year2022-12-31$958
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$589,374
Liabilities. Value of operating payables at end of year2022-12-31$134
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,387,950
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,969,422
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,357,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$400,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$416,956
Value of interest in common/collective trusts at end of year2022-12-31$9,231,334
Value of interest in common/collective trusts at beginning of year2022-12-31$11,553,755
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$42,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-75,115
Net investment gain or loss from common/collective trusts2022-12-31$-1,598,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$334,686
Employer contributions (assets) at end of year2022-12-31$334,686
Employer contributions (assets) at beginning of year2022-12-31$344,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,132,897
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIS & ELLIS, PLLC
Accountancy firm EIN2022-12-31550771644
2021 : FORTH'S FOODS, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,023
Total income from all sources (including contributions)2021-12-31$2,383,284
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,980,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,907,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$873,357
Value of total assets at end of year2021-12-31$12,357,372
Value of total assets at beginning of year2021-12-31$11,971,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$72,929
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$24,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$24,251
Administrative expenses professional fees incurred2021-12-31$72,929
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$528,893
Other income not declared elsewhere2021-12-31$555
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$17,023
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$402,987
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,357,372
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,954,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$416,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$285,157
Value of interest in common/collective trusts at end of year2021-12-31$11,553,755
Value of interest in common/collective trusts at beginning of year2021-12-31$11,301,418
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$42,197
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$37,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$12,628
Net investment gain or loss from common/collective trusts2021-12-31$1,472,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$344,464
Employer contributions (assets) at end of year2021-12-31$344,464
Employer contributions (assets) at beginning of year2021-12-31$347,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,907,368
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31ELLIS & ELLIS, PLLC
Accountancy firm EIN2021-12-31550771644
2020 : FORTH'S FOODS, INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-2,373,889
Total unrealized appreciation/depreciation of assets2020-12-31$-2,373,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$17,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,033
Total income from all sources (including contributions)2020-12-31$2,146,241
Total loss/gain on sale of assets2020-12-31$2,062,769
Total of all expenses incurred2020-12-31$1,096,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,005,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$861,218
Value of total assets at end of year2020-12-31$11,971,408
Value of total assets at beginning of year2020-12-31$10,910,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$90,728
Total interest from all sources2020-12-31$28
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$81,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$24,451
Administrative expenses professional fees incurred2020-12-31$18,698
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$15,374
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$510,212
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,408,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$107
Liabilities. Value of operating payables at end of year2020-12-31$17,023
Total non interest bearing cash at end of year2020-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,050,144
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,954,385
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,904,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$36,957
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$285,157
Value of interest in common/collective trusts at end of year2020-12-31$11,301,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$190,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$190,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$28
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$37,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$22,176
Net investment gain or loss from common/collective trusts2020-12-31$1,492,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$351,006
Employer contributions (assets) at end of year2020-12-31$347,382
Employer contributions (assets) at beginning of year2020-12-31$323,665
Income. Dividends from common stock2020-12-31$57,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,005,369
Contract administrator fees2020-12-31$35,073
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$7,967,158
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$5,926
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$9,815,232
Aggregate carrying amount (costs) on sale of assets2020-12-31$7,752,463
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIS & ELLIS, PLLC
Accountancy firm EIN2020-12-31550771644
2019 : FORTH'S FOODS, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,594,998
Total unrealized appreciation/depreciation of assets2019-12-31$1,594,998
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,856
Total income from all sources (including contributions)2019-12-31$3,010,463
Total loss/gain on sale of assets2019-12-31$458,349
Total of all expenses incurred2019-12-31$2,247,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,128,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$787,572
Value of total assets at end of year2019-12-31$10,910,274
Value of total assets at beginning of year2019-12-31$10,153,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$119,051
Total interest from all sources2019-12-31$359
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$203,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$79,636
Administrative expenses professional fees incurred2019-12-31$21,348
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$15,374
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$10,577
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$462,355
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,408,090
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,807,145
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$12,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$763,224
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,904,241
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,141,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$78,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$190,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$257,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$257,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$-34,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$325,217
Employer contributions (assets) at end of year2019-12-31$323,665
Employer contributions (assets) at beginning of year2019-12-31$318,374
Income. Dividends from preferred stock2019-12-31$269
Income. Dividends from common stock2019-12-31$123,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,128,188
Contract administrator fees2019-12-31$19,399
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$7,967,158
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,755,697
Liabilities. Value of benefit claims payable at end of year2019-12-31$5,926
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,851,898
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,393,549
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ELLIS & ELLIS, PLLC
Accountancy firm EIN2019-12-31550771644
2018 : FORTH'S FOODS, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,131,894
Total unrealized appreciation/depreciation of assets2018-12-31$-1,131,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,856
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,631
Total income from all sources (including contributions)2018-12-31$459,937
Total loss/gain on sale of assets2018-12-31$666,683
Total of all expenses incurred2018-12-31$854,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$739,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$766,367
Value of total assets at end of year2018-12-31$10,153,873
Value of total assets at beginning of year2018-12-31$10,537,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$115,272
Total interest from all sources2018-12-31$544
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$189,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$71,737
Administrative expenses professional fees incurred2018-12-31$20,650
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$10,577
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$15,868
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$447,993
Participant contributions at beginning of year2018-12-31$8,025
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,807,145
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,505,483
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$12,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-394,878
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,141,017
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,535,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$80,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$257,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$162,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$162,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-31,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$318,374
Employer contributions (assets) at end of year2018-12-31$318,374
Employer contributions (assets) at beginning of year2018-12-31$306,600
Income. Dividends from common stock2018-12-31$117,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$739,543
Contract administrator fees2018-12-31$14,002
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$6,755,697
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$7,531,517
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,631
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,620,402
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,953,719
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ELLIS & ELLIS, PLLC
Accountancy firm EIN2018-12-31550771644
2017 : FORTH'S FOODS, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,121,350
Total unrealized appreciation/depreciation of assets2017-12-31$1,121,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$54,732
Total income from all sources (including contributions)2017-12-31$2,343,834
Total loss/gain on sale of assets2017-12-31$293,880
Total of all expenses incurred2017-12-31$222,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$119,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$753,950
Value of total assets at end of year2017-12-31$10,537,526
Value of total assets at beginning of year2017-12-31$8,469,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$102,852
Total interest from all sources2017-12-31$37
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$165,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$48,086
Administrative expenses professional fees incurred2017-12-31$20,464
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$15,868
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$447,350
Participant contributions at end of year2017-12-31$8,025
Participant contributions at beginning of year2017-12-31$7,085
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,505,483
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,098,423
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,723
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,121,310
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,535,895
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,414,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$69,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$162,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$231,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$231,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$306,600
Employer contributions (assets) at end of year2017-12-31$306,600
Employer contributions (assets) at beginning of year2017-12-31$276,247
Income. Dividends from preferred stock2017-12-31$757
Income. Dividends from common stock2017-12-31$116,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$119,672
Contract administrator fees2017-12-31$13,300
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$7,531,517
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,849,343
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,631
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$49,397
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,327,426
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,033,546
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ELLIS & ELLIS, PLLC
Accountancy firm EIN2017-12-31550771644
2016 : FORTH'S FOODS, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$367,040
Total unrealized appreciation/depreciation of assets2016-12-31$367,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$54,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,593
Total income from all sources (including contributions)2016-12-31$1,253,598
Total loss/gain on sale of assets2016-12-31$73,586
Total of all expenses incurred2016-12-31$301,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$209,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$673,149
Value of total assets at end of year2016-12-31$8,469,317
Value of total assets at beginning of year2016-12-31$7,473,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$91,894
Total interest from all sources2016-12-31$25
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$139,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$11,025
Administrative expenses professional fees incurred2016-12-31$19,670
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$391,334
Participant contributions at end of year2016-12-31$7,085
Participant contributions at beginning of year2016-12-31$5,441
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,098,423
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$742,270
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$10,593
Other income not declared elsewhere2016-12-31$270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$951,899
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,414,585
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,462,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$58,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$231,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$296,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$296,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$25
Asset value of US Government securities at beginning of year2016-12-31$1,107,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$281,815
Employer contributions (assets) at end of year2016-12-31$276,247
Employer contributions (assets) at beginning of year2016-12-31$233,500
Income. Dividends from common stock2016-12-31$128,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$209,805
Contract administrator fees2016-12-31$14,060
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,849,343
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,079,355
Liabilities. Value of benefit claims payable at end of year2016-12-31$49,397
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$6,672,782
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,599,196
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ELLIS & ELLIS, PLLC
Accountancy firm EIN2016-12-31550771644
2015 : FORTH'S FOODS, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-427,679
Total unrealized appreciation/depreciation of assets2015-12-31$-427,679
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,593
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$30,836
Total income from all sources (including contributions)2015-12-31$583,404
Total loss/gain on sale of assets2015-12-31$306,477
Total of all expenses incurred2015-12-31$577,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$491,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$587,144
Value of total assets at end of year2015-12-31$7,473,279
Value of total assets at beginning of year2015-12-31$7,487,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$86,692
Total interest from all sources2015-12-31$14,891
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$102,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$19,142
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$345,710
Participant contributions at end of year2015-12-31$5,441
Participant contributions at beginning of year2015-12-31$5,373
Assets. Other investments not covered elsewhere at end of year2015-12-31$742,270
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$721,301
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,183
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$11,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$10,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$30,836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,615
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,462,686
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,457,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$55,411
Income. Interest from US Government securities2015-12-31$14,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$296,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$265,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$265,719
Asset value of US Government securities at end of year2015-12-31$1,107,440
Asset value of US Government securities at beginning of year2015-12-31$1,068,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$241,434
Employer contributions (assets) at end of year2015-12-31$233,500
Employer contributions (assets) at beginning of year2015-12-31$253,609
Income. Dividends from common stock2015-12-31$102,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$491,097
Contract administrator fees2015-12-31$12,139
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,079,355
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,162,008
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,425,639
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,119,162
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ELLIS & ELLIS, PLLC
Accountancy firm EIN2015-12-31550771644
2014 : FORTH'S FOODS, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-405,633
Total unrealized appreciation/depreciation of assets2014-12-31$-405,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$30,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$13,590
Total income from all sources (including contributions)2014-12-31$1,041,733
Total loss/gain on sale of assets2014-12-31$748,305
Total of all expenses incurred2014-12-31$681,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$593,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$590,583
Value of total assets at end of year2014-12-31$7,487,907
Value of total assets at beginning of year2014-12-31$7,110,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$87,446
Total interest from all sources2014-12-31$12,449
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$96,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$22,200
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$362,394
Participant contributions at end of year2014-12-31$5,373
Assets. Other investments not covered elsewhere at end of year2014-12-31$721,301
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$591,257
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$11,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$13,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$30,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$13,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$360,368
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,457,071
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,096,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$52,734
Income. Interest from US Government securities2014-12-31$12,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$265,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$64,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$64,230
Asset value of US Government securities at end of year2014-12-31$1,068,211
Asset value of US Government securities at beginning of year2014-12-31$1,093,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$228,189
Employer contributions (assets) at end of year2014-12-31$253,609
Employer contributions (assets) at beginning of year2014-12-31$211,990
Income. Dividends from common stock2014-12-31$96,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$593,919
Contract administrator fees2014-12-31$12,512
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,162,008
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,135,376
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,659,170
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,910,865
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ELLIS & ELLIS, PLLC
Accountancy firm EIN2014-12-31550771644
2013 : FORTH'S FOODS, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$719,990
Total unrealized appreciation/depreciation of assets2013-12-31$719,990
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,985
Total income from all sources (including contributions)2013-12-31$1,889,029
Total loss/gain on sale of assets2013-12-31$521,807
Total of all expenses incurred2013-12-31$486,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$386,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$546,908
Value of total assets at end of year2013-12-31$7,110,293
Value of total assets at beginning of year2013-12-31$5,698,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$100,730
Total interest from all sources2013-12-31$4,988
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$95,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$39,566
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$340,478
Participant contributions at beginning of year2013-12-31$10,611
Assets. Other investments not covered elsewhere at end of year2013-12-31$591,257
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$13,785
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$13,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,402,197
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,096,703
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,694,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$50,211
Income. Interest from US Government securities2013-12-31$4,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$64,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$102,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$102,346
Asset value of US Government securities at end of year2013-12-31$1,093,655
Asset value of US Government securities at beginning of year2013-12-31$886,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$206,430
Employer contributions (assets) at end of year2013-12-31$211,990
Employer contributions (assets) at beginning of year2013-12-31$218,385
Income. Dividends from common stock2013-12-31$95,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$386,102
Contract administrator fees2013-12-31$10,953
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,135,376
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,476,110
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$4,813,436
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,291,629
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ELLIS & ELLIS, PLLC
Accountancy firm EIN2013-12-31550771644
2012 : FORTH'S FOODS, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$389,216
Total unrealized appreciation/depreciation of assets2012-12-31$389,216
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,985
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,297
Total income from all sources (including contributions)2012-12-31$1,181,946
Total loss/gain on sale of assets2012-12-31$136,521
Total of all expenses incurred2012-12-31$170,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$114,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$554,686
Value of total assets at end of year2012-12-31$5,698,491
Value of total assets at beginning of year2012-12-31$4,685,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$55,964
Total interest from all sources2012-12-31$29,515
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$72,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$5,075
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$400,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$336,301
Participant contributions at end of year2012-12-31$10,611
Participant contributions at beginning of year2012-12-31$5,323
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$463,464
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$13,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,011,027
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,694,506
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,683,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$43,697
Income. Interest from US Government securities2012-12-31$29,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$102,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$137,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$137,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$29
Asset value of US Government securities at end of year2012-12-31$886,322
Asset value of US Government securities at beginning of year2012-12-31$694,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$218,385
Employer contributions (assets) at end of year2012-12-31$218,385
Employer contributions (assets) at beginning of year2012-12-31$211,333
Income. Dividends from common stock2012-12-31$72,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$114,955
Contract administrator fees2012-12-31$7,192
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,476,110
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,160,622
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,797,946
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,661,425
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ELLIS & ELLIS, PLLC
Accountancy firm EIN2012-12-31550771644
2011 : FORTH'S FOODS, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-192,049
Total unrealized appreciation/depreciation of assets2011-12-31$-192,049
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$2,141
Total income from all sources (including contributions)2011-12-31$340,709
Total loss/gain on sale of assets2011-12-31$6,815
Total of all expenses incurred2011-12-31$242,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$188,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$532,758
Value of total assets at end of year2011-12-31$4,679,870
Value of total assets at beginning of year2011-12-31$4,583,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$53,448
Total interest from all sources2011-12-31$27,247
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$72,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$5,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$400,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$321,425
Participant contributions at end of year2011-12-31$14,817
Participant contributions at beginning of year2011-12-31$4,807
Assets. Other investments not covered elsewhere at end of year2011-12-31$461,563
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$509,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$13,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,141
Administrative expenses (other) incurred2011-12-31$900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$98,407
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,679,870
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,581,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$40,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$126,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$120,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$120,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$27,247
Asset value of US Government securities at end of year2011-12-31$694,169
Asset value of US Government securities at beginning of year2011-12-31$704,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$211,333
Employer contributions (assets) at end of year2011-12-31$211,333
Employer contributions (assets) at beginning of year2011-12-31$202,606
Income. Dividends from common stock2011-12-31$72,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$188,854
Contract administrator fees2011-12-31$6,655
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,171,468
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,042,269
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,544,921
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,538,106
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ROBERT G PAYNE
Accountancy firm EIN2011-12-31311248550
2010 : FORTH'S FOODS, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$354,510
Total unrealized appreciation/depreciation of assets2010-12-31$354,510
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,141
Total income from all sources (including contributions)2010-12-31$779,392
Total of all expenses incurred2010-12-31$160,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$139,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$347,646
Value of total assets at end of year2010-12-31$4,583,604
Value of total assets at beginning of year2010-12-31$3,963,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$21,831
Total interest from all sources2010-12-31$20,200
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$57,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$5,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$400,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$145,040
Participant contributions at end of year2010-12-31$4,807
Assets. Other investments not covered elsewhere at end of year2010-12-31$509,156
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$422,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$618,395
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,581,463
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,963,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$12,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$120,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$30,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$30,730
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$20,200
Asset value of US Government securities at end of year2010-12-31$704,472
Asset value of US Government securities at beginning of year2010-12-31$695,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$202,606
Employer contributions (assets) at end of year2010-12-31$202,606
Employer contributions (assets) at beginning of year2010-12-31$178,148
Income. Dividends from common stock2010-12-31$57,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$139,166
Contract administrator fees2010-12-31$3,857
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,042,269
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,636,594
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ROBERT G PAYNE
Accountancy firm EIN2010-12-31311248550

Form 5500 Responses for FORTH'S FOODS, INC. 401(K) PLAN

2022: FORTH'S FOODS, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FORTH'S FOODS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FORTH'S FOODS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: FORTH'S FOODS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FORTH'S FOODS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FORTH'S FOODS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FORTH'S FOODS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FORTH'S FOODS, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FORTH'S FOODS, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FORTH'S FOODS, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FORTH'S FOODS, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FORTH'S FOODS, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FORTH'S FOODS, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FORTH'S FOODS, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number748219-01
Policy instance 1
Insurance contract or identification number748219-01
Number of Individuals Covered253
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $20,775
Total amount of fees paid to insurance companyUSD $4,148
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,775
Insurance broker organization code?3
Amount paid for insurance broker fees4148
Additional information about fees paid to insurance broker0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-849771
Policy instance 1
Insurance contract or identification numberGA-849771
Number of Individuals Covered264
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $29,983
Total amount of fees paid to insurance companyUSD $7,455
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,983
Insurance broker organization code?3
Amount paid for insurance broker fees7455
Additional information about fees paid to insurance broker0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-849771
Policy instance 1
Insurance contract or identification numberGA-849771
Number of Individuals Covered235
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $6,688
Total amount of fees paid to insurance companyUSD $22,322
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees20934
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $6,688
Additional information about fees paid to insurance brokerADMINISTRATIVE ALLOWANCE

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1