SOUTHERN FOODSERVICE MGT., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $861,380 |
| Total of all expenses incurred | 2023-09-30 | $252,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $212,163 |
| Value of total corrective distributions | 2023-09-30 | $37,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $420,046 |
| Value of total assets at end of year | 2023-09-30 | $4,368,158 |
| Value of total assets at beginning of year | 2023-09-30 | $3,759,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $3,488 |
| Total interest from all sources | 2023-09-30 | $12,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $352,180 |
| Participant contributions at end of year | 2023-09-30 | $92 |
| Participant contributions at beginning of year | 2023-09-30 | $15,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Income. Non cash contributions | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $608,469 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $4,368,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $3,759,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $3,719,661 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $2,992,783 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $0 |
| Income. Interest from US Government securities | 2023-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $12,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $647,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $748,019 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $428,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $67,866 |
| Employer contributions (assets) at end of year | 2023-09-30 | $539 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $3,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $212,163 |
| Contract administrator fees | 2023-09-30 | $3,488 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
| Accountancy firm EIN | 2023-09-30 | 631034180 |
| 2022 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $861,380 |
| Total of all expenses incurred | 2022-10-01 | $252,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $212,163 |
| Value of total corrective distributions | 2022-10-01 | $37,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $420,046 |
| Value of total assets at end of year | 2022-10-01 | $4,368,158 |
| Value of total assets at beginning of year | 2022-10-01 | $3,759,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $3,488 |
| Total interest from all sources | 2022-10-01 | $12,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $352,180 |
| Participant contributions at end of year | 2022-10-01 | $92 |
| Participant contributions at beginning of year | 2022-10-01 | $15,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Income. Non cash contributions | 2022-10-01 | $0 |
| Value of net income/loss | 2022-10-01 | $608,469 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $4,368,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $3,759,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $3,719,661 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $2,992,783 |
| Income. Interest from loans (other than to participants) | 2022-10-01 | $0 |
| Income. Interest from US Government securities | 2022-10-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $12,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $647,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $748,019 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $428,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $67,866 |
| Employer contributions (assets) at end of year | 2022-10-01 | $539 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $3,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $212,163 |
| Contract administrator fees | 2022-10-01 | $3,488 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
| Accountancy firm EIN | 2022-10-01 | 631034180 |
| Total transfer of assets to this plan | 2022-09-30 | $30,799 |
| Total transfer of assets from this plan | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-381,029 |
| Total of all expenses incurred | 2022-09-30 | $714,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $699,362 |
| Value of total corrective distributions | 2022-09-30 | $4,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $397,207 |
| Value of total assets at end of year | 2022-09-30 | $3,759,689 |
| Value of total assets at beginning of year | 2022-09-30 | $4,824,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $10,292 |
| Total interest from all sources | 2022-09-30 | $13,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $332,155 |
| Participant contributions at end of year | 2022-09-30 | $15,058 |
| Participant contributions at beginning of year | 2022-09-30 | $621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $3,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
| Other income not declared elsewhere | 2022-09-30 | $202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,095,575 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,759,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,824,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $2,992,783 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $3,889,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $13,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $748,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $933,808 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-791,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $61,866 |
| Employer contributions (assets) at end of year | 2022-09-30 | $3,829 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $699,362 |
| Contract administrator fees | 2022-09-30 | $10,292 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
| Accountancy firm EIN | 2022-09-30 | 631034180 |
| 2021 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-09-30 | $1,200,294 |
| Total of all expenses incurred | 2021-09-30 | $1,022,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $966,409 |
| Value of total corrective distributions | 2021-09-30 | $52,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $329,737 |
| Value of total assets at end of year | 2021-09-30 | $4,824,465 |
| Value of total assets at beginning of year | 2021-09-30 | $4,646,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,639 |
| Total interest from all sources | 2021-09-30 | $15,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $280,354 |
| Participant contributions at end of year | 2021-09-30 | $621 |
| Participant contributions at beginning of year | 2021-09-30 | $13 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $177,625 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,824,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,646,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $3,889,450 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $3,531,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $15,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $933,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,114,989 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $854,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $49,383 |
| Employer contributions (assets) at end of year | 2021-09-30 | $586 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $966,409 |
| Contract administrator fees | 2021-09-30 | $3,639 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
| Accountancy firm EIN | 2021-09-30 | 631034180 |
| 2020 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-09-30 | $713,062 |
| Total of all expenses incurred | 2020-09-30 | $954,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $906,600 |
| Value of total corrective distributions | 2020-09-30 | $45,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $391,206 |
| Value of total assets at end of year | 2020-09-30 | $4,646,840 |
| Value of total assets at beginning of year | 2020-09-30 | $4,888,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,064 |
| Total interest from all sources | 2020-09-30 | $21,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $2,064 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $356,746 |
| Participant contributions at end of year | 2020-09-30 | $13 |
| Participant contributions at beginning of year | 2020-09-30 | $275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-241,426 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,646,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,888,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $3,531,553 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $3,619,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $21,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,114,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,267,920 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $300,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $34,460 |
| Employer contributions (assets) at end of year | 2020-09-30 | $285 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $906,600 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
| Accountancy firm EIN | 2020-09-30 | 631034180 |
| 2019 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $571,636 |
| Total of all expenses incurred | 2019-09-30 | $838,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $797,810 |
| Value of total corrective distributions | 2019-09-30 | $38,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $468,176 |
| Value of total assets at end of year | 2019-09-30 | $4,888,266 |
| Value of total assets at beginning of year | 2019-09-30 | $5,155,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,290 |
| Total interest from all sources | 2019-09-30 | $24,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $2,290 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $397,483 |
| Participant contributions at end of year | 2019-09-30 | $275 |
| Participant contributions at beginning of year | 2019-09-30 | $170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $10,637 |
| Other income not declared elsewhere | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-267,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,888,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,155,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $3,619,455 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $3,933,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $24,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,267,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,221,143 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $78,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $60,056 |
| Employer contributions (assets) at end of year | 2019-09-30 | $616 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $797,810 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
| Accountancy firm EIN | 2019-09-30 | 631034180 |
| 2018 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $864,339 |
| Total of all expenses incurred | 2018-09-30 | $917,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $914,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $450,792 |
| Value of total assets at end of year | 2018-09-30 | $5,155,405 |
| Value of total assets at beginning of year | 2018-09-30 | $5,208,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,120 |
| Total interest from all sources | 2018-09-30 | $28,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $3,120 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $372,910 |
| Participant contributions at end of year | 2018-09-30 | $170 |
| Participant contributions at beginning of year | 2018-09-30 | $181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $6,734 |
| Other income not declared elsewhere | 2018-09-30 | $-2,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-53,063 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,155,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,208,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $3,933,669 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $3,760,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $28,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,221,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,447,026 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $387,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $71,148 |
| Employer contributions (assets) at end of year | 2018-09-30 | $423 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $914,282 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
| Accountancy firm EIN | 2018-09-30 | 631034180 |
| 2017 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-30 | $874,714 |
| Total of all expenses incurred | 2017-09-30 | $542,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $539,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $435,516 |
| Value of total assets at end of year | 2017-09-30 | $5,208,468 |
| Value of total assets at beginning of year | 2017-09-30 | $4,876,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,470 |
| Total interest from all sources | 2017-09-30 | $36,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $3,470 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $370,117 |
| Participant contributions at end of year | 2017-09-30 | $181 |
| Participant contributions at beginning of year | 2017-09-30 | $1,494 |
| Other income not declared elsewhere | 2017-09-30 | $-37,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $331,721 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,208,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,876,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,760,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,179,481 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $36,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,447,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,694,399 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $440,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $65,399 |
| Employer contributions (assets) at end of year | 2017-09-30 | $568 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $539,523 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
| Accountancy firm EIN | 2017-09-30 | 631034180 |
| 2016 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $844,438 |
| Total of all expenses incurred | 2016-09-30 | $351,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $347,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $465,361 |
| Value of total assets at end of year | 2016-09-30 | $4,876,747 |
| Value of total assets at beginning of year | 2016-09-30 | $4,383,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,862 |
| Total interest from all sources | 2016-09-30 | $33,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $3,862 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $392,225 |
| Participant contributions at end of year | 2016-09-30 | $1,494 |
| Participant contributions at beginning of year | 2016-09-30 | $5,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $2,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $1,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $492,833 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,876,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,383,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,179,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,059,601 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $33,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,694,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,313,497 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $344,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $70,303 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,373 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $5,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $347,743 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
| Accountancy firm EIN | 2016-09-30 | 631034180 |
| 2015 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $456,761 |
| Total of all expenses incurred | 2015-09-30 | $207,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $205,083 |
| Value of total corrective distributions | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $497,592 |
| Value of total assets at end of year | 2015-09-30 | $4,383,914 |
| Value of total assets at beginning of year | 2015-09-30 | $4,134,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,425 |
| Total interest from all sources | 2015-09-30 | $28,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $2,425 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $421,962 |
| Participant contributions at end of year | 2015-09-30 | $5,188 |
| Participant contributions at beginning of year | 2015-09-30 | $11,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $249,253 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,383,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,134,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,059,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,824,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $28,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,313,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,295,952 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-69,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $75,630 |
| Employer contributions (assets) at end of year | 2015-09-30 | $5,628 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $2,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $205,083 |
| Contract administrator fees | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
| Accountancy firm EIN | 2015-09-30 | 631034180 |
| 2014 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $717,618 |
| Total of all expenses incurred | 2014-09-30 | $626,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $621,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $411,132 |
| Value of total assets at end of year | 2014-09-30 | $4,134,661 |
| Value of total assets at beginning of year | 2014-09-30 | $4,043,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $4,465 |
| Total interest from all sources | 2014-09-30 | $41,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $4,465 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $346,056 |
| Participant contributions at end of year | 2014-09-30 | $11,376 |
| Participant contributions at beginning of year | 2014-09-30 | $15,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $91,438 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,134,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,043,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,824,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,599,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $41,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,295,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,424,739 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $264,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $65,076 |
| Employer contributions (assets) at end of year | 2014-09-30 | $2,843 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $3,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $621,715 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
| Accountancy firm EIN | 2014-09-30 | 631034180 |
| 2013 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $632,131 |
| Total of all expenses incurred | 2013-09-30 | $136,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $133,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $423,795 |
| Value of total assets at end of year | 2013-09-30 | $4,043,223 |
| Value of total assets at beginning of year | 2013-09-30 | $3,547,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,520 |
| Total interest from all sources | 2013-09-30 | $46,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $2,520 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $357,094 |
| Participant contributions at end of year | 2013-09-30 | $15,825 |
| Participant contributions at beginning of year | 2013-09-30 | $11,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Other income not declared elsewhere | 2013-09-30 | $2,719 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $495,973 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,043,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,547,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,599,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,047,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $46,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,424,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $1,485,804 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $158,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $66,701 |
| Employer contributions (assets) at end of year | 2013-09-30 | $3,308 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $2,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $133,638 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
| Accountancy firm EIN | 2013-09-30 | 631034180 |
| 2012 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $721,695 |
| Total of all expenses incurred | 2012-09-30 | $348,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $345,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $381,368 |
| Value of total assets at end of year | 2012-09-30 | $3,547,250 |
| Value of total assets at beginning of year | 2012-09-30 | $3,173,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,485 |
| Total interest from all sources | 2012-09-30 | $46,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $2,485 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $303,310 |
| Participant contributions at end of year | 2012-09-30 | $11,815 |
| Participant contributions at beginning of year | 2012-09-30 | $10,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $23,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
| Other income not declared elsewhere | 2012-09-30 | $196 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $373,417 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,547,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,173,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,047,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,676,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $46,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $1,485,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,484,662 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $293,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $54,676 |
| Employer contributions (assets) at end of year | 2012-09-30 | $2,186 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $345,793 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
| Accountancy firm EIN | 2012-09-30 | 631034180 |
| 2011 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $428,685 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $247,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $245,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $369,237 |
| Value of total assets at end of year | 2011-09-30 | $3,173,833 |
| Value of total assets at beginning of year | 2011-09-30 | $2,992,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,625 |
| Total interest from all sources | 2011-09-30 | $43,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $1,625 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $315,697 |
| Participant contributions at end of year | 2011-09-30 | $10,679 |
| Participant contributions at beginning of year | 2011-09-30 | $10,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
| Other income not declared elsewhere | 2011-09-30 | $179 |
| Administrative expenses (other) incurred | 2011-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $181,418 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,173,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,992,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,676,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,485,006 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $43,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,484,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $1,494,685 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $16,171 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $53,540 |
| Employer contributions (assets) at end of year | 2011-09-30 | $1,805 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $245,642 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
| Accountancy firm EIN | 2011-09-30 | 631034180 |
