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SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 401k Plan overview

Plan NameSOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN
Plan identification number 002

SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOUTHERN FOODSERVICE MGT., INC. has sponsored the creation of one or more 401k plans.

Company Name:SOUTHERN FOODSERVICE MGT., INC.
Employer identification number (EIN):630315905
NAIC Classification:722300
NAIC Description: Special Food Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-10-01
0022020-10-01
0022019-10-01
0022018-10-01
0022017-10-01
0022016-10-01MIKE BARCLAY
0022015-10-01MIKE BARCLAY
0022015-10-01 MIKE BARCLAY2017-07-14
0022014-10-01MIKE BARCLAY MIKE BARCLAY2016-07-15
0022013-10-01MIKE BARCLAY
0022012-10-01MIKE BARCLAY
0022011-10-01MIKE BARCLAY
0022010-10-01FLOYD LILES
0022009-10-01FLOYD LILES
0022008-10-01

Plan Statistics for SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN

401k plan membership statisitcs for SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN

Measure Date Value
2021: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01562
Total number of active participants reported on line 7a of the Form 55002021-10-01366
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-0195
Total of all active and inactive participants2021-10-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01461
Number of participants with account balances2021-10-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0112
2020: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01557
Total number of active participants reported on line 7a of the Form 55002020-10-01372
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0185
Total of all active and inactive participants2020-10-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01457
Number of participants with account balances2020-10-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0124
2019: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01772
Total number of active participants reported on line 7a of the Form 55002019-10-01284
Number of other retired or separated participants entitled to future benefits2019-10-01107
Total of all active and inactive participants2019-10-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01391
Number of participants with account balances2019-10-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0129
2018: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01762
Total number of active participants reported on line 7a of the Form 55002018-10-01530
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0155
Total of all active and inactive participants2018-10-01585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01585
Number of participants with account balances2018-10-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0112
2017: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01757
Total number of active participants reported on line 7a of the Form 55002017-10-01624
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0161
Total of all active and inactive participants2017-10-01685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01685
Number of participants with account balances2017-10-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0113
2016: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01825
Total number of active participants reported on line 7a of the Form 55002016-10-01504
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0161
Total of all active and inactive participants2016-10-01565
Total participants2016-10-01565
Number of participants with account balances2016-10-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0115
2015: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01889
Total number of active participants reported on line 7a of the Form 55002015-10-01600
Number of other retired or separated participants entitled to future benefits2015-10-01109
Total of all active and inactive participants2015-10-01709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01709
Number of participants with account balances2015-10-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0124
2014: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01830
Total number of active participants reported on line 7a of the Form 55002014-10-01625
Number of other retired or separated participants entitled to future benefits2014-10-0160
Total of all active and inactive participants2014-10-01685
Total participants2014-10-01685
Number of participants with account balances2014-10-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0115
2013: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01834
Total number of active participants reported on line 7a of the Form 55002013-10-01600
Number of other retired or separated participants entitled to future benefits2013-10-0144
Total of all active and inactive participants2013-10-01644
Total participants2013-10-01644
Number of participants with account balances2013-10-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-016
2012: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01983
Total number of active participants reported on line 7a of the Form 55002012-10-01777
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0191
Total of all active and inactive participants2012-10-01868
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01868
Number of participants with account balances2012-10-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0119
2011: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01842
Total number of active participants reported on line 7a of the Form 55002011-10-01767
Number of other retired or separated participants entitled to future benefits2011-10-0179
Total of all active and inactive participants2011-10-01846
Total participants2011-10-01846
Number of participants with account balances2011-10-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-014
2010: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01819
Total number of active participants reported on line 7a of the Form 55002010-10-01642
Number of other retired or separated participants entitled to future benefits2010-10-0182
Total of all active and inactive participants2010-10-01724
Total participants2010-10-01724
Number of participants with account balances2010-10-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-018
2009: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01747
Total number of active participants reported on line 7a of the Form 55002009-10-01621
Number of other retired or separated participants entitled to future benefits2009-10-0172
Total of all active and inactive participants2009-10-01693
Total participants2009-10-01693
Number of participants with account balances2009-10-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-019

Financial Data on SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN

Measure Date Value
2022 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2022 401k financial data
Total transfer of assets to this plan2022-09-30$30,799
Total transfer of assets from this plan2022-09-30$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 incurred2022-09-30$714,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$699,362
Value of total corrective distributions2022-09-30$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 year2022-09-30$3,759,689
Value of total assets at beginning of year2022-09-30$4,824,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$10,292
Total interest from all sources2022-09-30$13,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$332,155
Participant contributions at end of year2022-09-30$15,058
Participant contributions at beginning of year2022-09-30$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 year2022-09-30$0
Other income not declared elsewhere2022-09-30$202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-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)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in pooled separate accounts at end of year2022-09-30$2,992,783
Value of interest in pooled separate accounts at beginning of year2022-09-30$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 year2022-09-30$748,019
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-09-30$933,808
Net investment gain/loss from pooled separate accounts2022-09-30$-791,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30Yes
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$61,866
Employer contributions (assets) at end of year2022-09-30$3,829
Employer contributions (assets) at beginning of year2022-09-30$586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$699,362
Contract administrator fees2022-09-30$10,292
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30HORTON, LEE, BURNETT, PEACOCK, CLEV
Accountancy firm EIN2022-09-30631034180
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 incurred2021-09-30$1,022,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$966,409
Value of total corrective distributions2021-09-30$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 year2021-09-30$4,824,465
Value of total assets at beginning of year2021-09-30$4,646,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$3,639
Total interest from all sources2021-09-30$15,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$280,354
Participant contributions at end of year2021-09-30$621
Participant contributions at beginning of year2021-09-30$13
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$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)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in pooled separate accounts at end of year2021-09-30$3,889,450
Value of interest in pooled separate accounts at beginning of year2021-09-30$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 year2021-09-30$933,808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$1,114,989
Net investment gain/loss from pooled separate accounts2021-09-30$854,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30Yes
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$49,383
Employer contributions (assets) at end of year2021-09-30$586
Employer contributions (assets) at beginning of year2021-09-30$285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$966,409
Contract administrator fees2021-09-30$3,639
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30HORTON, LEE, BURNETT, PEACOCK, CLEV
Accountancy firm EIN2021-09-30631034180
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 incurred2020-09-30$954,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$906,600
Value of total corrective distributions2020-09-30$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 year2020-09-30$4,646,840
Value of total assets at beginning of year2020-09-30$4,888,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$2,064
Total interest from all sources2020-09-30$21,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Administrative expenses professional fees incurred2020-09-30$2,064
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$356,746
Participant contributions at end of year2020-09-30$13
Participant contributions at beginning of year2020-09-30$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$-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)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in pooled separate accounts at end of year2020-09-30$3,531,553
Value of interest in pooled separate accounts at beginning of year2020-09-30$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 year2020-09-30$1,114,989
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$1,267,920
Net investment gain/loss from pooled separate accounts2020-09-30$300,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30Yes
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$34,460
Employer contributions (assets) at end of year2020-09-30$285
Employer contributions (assets) at beginning of year2020-09-30$616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$906,600
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30HORTON, LEE, BURNETT, PEACOCK, CLEV
Accountancy firm EIN2020-09-30631034180
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 incurred2019-09-30$838,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$797,810
Value of total corrective distributions2019-09-30$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 year2019-09-30$4,888,266
Value of total assets at beginning of year2019-09-30$5,155,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$2,290
Total interest from all sources2019-09-30$24,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Administrative expenses professional fees incurred2019-09-30$2,290
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$397,483
Participant contributions at end of year2019-09-30$275
Participant contributions at beginning of year2019-09-30$170
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$10,637
Other income not declared elsewhere2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-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)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$0
Value of interest in pooled separate accounts at end of year2019-09-30$3,619,455
Value of interest in pooled separate accounts at beginning of year2019-09-30$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 year2019-09-30$1,267,920
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$1,221,143
Net investment gain/loss from pooled separate accounts2019-09-30$78,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30Yes
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$60,056
Employer contributions (assets) at end of year2019-09-30$616
Employer contributions (assets) at beginning of year2019-09-30$423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$797,810
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30HORTON, LEE, BURNETT, PEACOCK, CLEV
Accountancy firm EIN2019-09-30631034180
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 incurred2018-09-30$917,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$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 year2018-09-30$5,155,405
Value of total assets at beginning of year2018-09-30$5,208,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$3,120
Total interest from all sources2018-09-30$28,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$3,120
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$372,910
Participant contributions at end of year2018-09-30$170
Participant contributions at beginning of year2018-09-30$181
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$6,734
Other income not declared elsewhere2018-09-30$-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 appraiser2018-09-30No
Value of net income/loss2018-09-30$-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)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$0
Value of interest in pooled separate accounts at end of year2018-09-30$3,933,669
Value of interest in pooled separate accounts at beginning of year2018-09-30$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 year2018-09-30$1,221,143
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$1,447,026
Net investment gain/loss from pooled separate accounts2018-09-30$387,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30Yes
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$71,148
Employer contributions (assets) at end of year2018-09-30$423
Employer contributions (assets) at beginning of year2018-09-30$568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$914,282
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30HORTON, LEE, BURNETT, PEACOCK, CLEV
Accountancy firm EIN2018-09-30631034180
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 incurred2017-09-30$542,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$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 year2017-09-30$5,208,468
Value of total assets at beginning of year2017-09-30$4,876,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$3,470
Total interest from all sources2017-09-30$36,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$3,470
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$370,117
Participant contributions at end of year2017-09-30$181
Participant contributions at beginning of year2017-09-30$1,494
Other income not declared elsewhere2017-09-30$-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 appraiser2017-09-30No
Value of net income/loss2017-09-30$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)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$3,760,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$3,179,481
Value of interest in pooled separate accounts at beginning of year2017-09-30$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 year2017-09-30$1,447,026
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-09-30$1,694,399
Net investment gain/loss from pooled separate accounts2017-09-30$440,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30Yes
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$65,399
Employer contributions (assets) at end of year2017-09-30$568
Employer contributions (assets) at beginning of year2017-09-30$1,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$539,523
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30HORTON, LEE, BURNETT, PEACOCK, CLEV
Accountancy firm EIN2017-09-30631034180
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 incurred2016-09-30$351,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$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 year2016-09-30$4,876,747
Value of total assets at beginning of year2016-09-30$4,383,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$3,862
Total interest from all sources2016-09-30$33,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Administrative expenses professional fees incurred2016-09-30$3,862
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$392,225
Participant contributions at end of year2016-09-30$1,494
Participant contributions at beginning of year2016-09-30$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 year2016-09-30$0
Other income not declared elsewhere2016-09-30$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 appraiser2016-09-30No
Value of net income/loss2016-09-30$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)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$3,179,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$3,059,601
Value of interest in pooled separate accounts at end of year2016-09-30$0
Value of interest in pooled separate accounts at beginning of year2016-09-30$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 year2016-09-30$1,694,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-09-30$1,313,497
Net investment gain/loss from pooled separate accounts2016-09-30$344,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30Yes
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$70,303
Employer contributions (assets) at end of year2016-09-30$1,373
Employer contributions (assets) at beginning of year2016-09-30$5,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$347,743
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30HORTON, LEE, BURNETT, PEACOCK, CLEV
Accountancy firm EIN2016-09-30631034180
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 incurred2015-09-30$207,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$205,083
Value of total corrective distributions2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$497,592
Value of total assets at end of year2015-09-30$4,383,914
Value of total assets at beginning of year2015-09-30$4,134,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$2,425
Total interest from all sources2015-09-30$28,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Administrative expenses professional fees incurred2015-09-30$2,425
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$421,962
Participant contributions at end of year2015-09-30$5,188
Participant contributions at beginning of year2015-09-30$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 year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$3,059,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$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 year2015-09-30$1,313,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$1,295,952
Net investment gain/loss from pooled separate accounts2015-09-30$-69,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30Yes
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$75,630
Employer contributions (assets) at end of year2015-09-30$5,628
Employer contributions (assets) at beginning of year2015-09-30$2,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$205,083
Contract administrator fees2015-09-30$0
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30HORTON, LEE, BURNETT, PEACOCK, CLEV
Accountancy firm EIN2015-09-30631034180
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 incurred2014-09-30$626,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$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 year2014-09-30$4,134,661
Value of total assets at beginning of year2014-09-30$4,043,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$4,465
Total interest from all sources2014-09-30$41,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Administrative expenses professional fees incurred2014-09-30$4,465
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$346,056
Participant contributions at end of year2014-09-30$11,376
Participant contributions at beginning of year2014-09-30$15,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$2,824,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$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 year2014-09-30$1,295,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$1,424,739
Net investment gain/loss from pooled separate accounts2014-09-30$264,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30Yes
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$65,076
Employer contributions (assets) at end of year2014-09-30$2,843
Employer contributions (assets) at beginning of year2014-09-30$3,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$621,715
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30HORTON, LEE, BURNETT, PEACOCK, CLEV
Accountancy firm EIN2014-09-30631034180
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 incurred2013-09-30$136,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$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 year2013-09-30$4,043,223
Value of total assets at beginning of year2013-09-30$3,547,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$2,520
Total interest from all sources2013-09-30$46,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$2,520
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$357,094
Participant contributions at end of year2013-09-30$15,825
Participant contributions at beginning of year2013-09-30$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 year2013-09-30$0
Other income not declared elsewhere2013-09-30$2,719
Liabilities. Value of operating payables at beginning of year2013-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$2,599,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$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 year2013-09-30$1,424,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-09-30$1,485,804
Net investment gain/loss from pooled separate accounts2013-09-30$158,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30Yes
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$66,701
Employer contributions (assets) at end of year2013-09-30$3,308
Employer contributions (assets) at beginning of year2013-09-30$2,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$133,638
Liabilities. Value of benefit claims payable at beginning of year2013-09-30$0
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Liabilities. Value of acquisition indebtedness at beginning of year2013-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30HORTON, LEE, BURNETT, PEACOCK, CLEV
Accountancy firm EIN2013-09-30631034180
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 incurred2012-09-30$348,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$3,547,250
Value of total assets at beginning of year2012-09-30$3,173,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$2,485
Total interest from all sources2012-09-30$46,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Administrative expenses professional fees incurred2012-09-30$2,485
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$400,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$303,310
Participant contributions at end of year2012-09-30$11,815
Participant contributions at beginning of year2012-09-30$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 year2012-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$0
Other income not declared elsewhere2012-09-30$196
Liabilities. Value of operating payables at end of year2012-09-30$0
Liabilities. Value of operating payables at beginning of year2012-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$2,047,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$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 year2012-09-30$1,485,804
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$1,484,662
Net investment gain/loss from pooled separate accounts2012-09-30$293,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30Yes
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$54,676
Employer contributions (assets) at end of year2012-09-30$2,186
Employer contributions (assets) at beginning of year2012-09-30$1,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$345,793
Liabilities. Value of benefit claims payable at end of year2012-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-09-30$0
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Liabilities. Value of acquisition indebtedness at end of year2012-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30HORTON, LEE, BURNETT, PEACOCK, CLEV
Accountancy firm EIN2012-09-30631034180
2011 : SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$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 assets2011-09-30$0
Total of all expenses incurred2011-09-30$247,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$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 year2011-09-30$3,173,833
Value of total assets at beginning of year2011-09-30$2,992,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$1,625
Total interest from all sources2011-09-30$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 year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$1,625
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$400,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$315,697
Participant contributions at end of year2011-09-30$10,679
Participant contributions at beginning of year2011-09-30$10,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$0
Other income not declared elsewhere2011-09-30$179
Administrative expenses (other) incurred2011-09-30$0
Liabilities. Value of operating payables at end of year2011-09-30$0
Liabilities. Value of operating payables at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$1,676,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$1,485,006
Value of interest in pooled separate accounts at beginning of year2011-09-30$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 year2011-09-30$1,484,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$1,494,685
Net investment gain/loss from pooled separate accounts2011-09-30$16,171
Net investment gain or loss from common/collective trusts2011-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30Yes
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$53,540
Employer contributions (assets) at end of year2011-09-30$1,805
Employer contributions (assets) at beginning of year2011-09-30$1,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$245,642
Liabilities. Value of benefit claims payable at end of year2011-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$0
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Liabilities. Value of acquisition indebtedness at end of year2011-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30HORTON, LEE, BURNETT, PEACOCK, CLEV
Accountancy firm EIN2011-09-30631034180

Form 5500 Responses for SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN

2021: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan benefit arrangement – InsuranceYes
2020: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan benefit arrangement – InsuranceYes
2019: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan benefit arrangement – InsuranceYes
2018: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan benefit arrangement – InsuranceYes
2017: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan benefit arrangement – InsuranceYes
2016: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan benefit arrangement – InsuranceYes
2015: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedYes
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan benefit arrangement – InsuranceYes
2014: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan benefit arrangement – InsuranceYes
2013: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan benefit arrangement – InsuranceYes
2012: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan benefit arrangement – InsuranceYes
2011: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan benefit arrangement – InsuranceYes
2010: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – InsuranceYes
2010-10-01Plan benefit arrangement – InsuranceYes
2009: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan benefit arrangement – InsuranceYes
2008: SOUTHERN FOODSERVICE MANAGEMENT, INC 401 (K) PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHU961
Policy instance 1
Insurance contract or identification numberPHU961
Number of Individuals Covered183
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $13,237
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $13,237
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHU961
Policy instance 1
Insurance contract or identification numberPHU961
Number of Individuals Covered165
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $14,143
Total amount of fees paid to insurance companyUSD $2,496
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $14,143
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
Amount paid for insurance broker fees2496
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHU961
Policy instance 1
Insurance contract or identification numberPHU961
Number of Individuals Covered178
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $14,635
Total amount of fees paid to insurance companyUSD $2,455
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $14,635
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHU961
Policy instance 1
Insurance contract or identification numberPHU961
Number of Individuals Covered180
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $14,573
Total amount of fees paid to insurance companyUSD $2,466
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $14,573
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
Amount paid for insurance broker fees2466
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHU961
Policy instance 1
Insurance contract or identification numberPHU961
Number of Individuals Covered184
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $15,518
Total amount of fees paid to insurance companyUSD $2,684
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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