FOOD CONCEPTS INTERNATIONAL, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOOD CONCEPTS INTERNATIONAL, LP 401(K) PLAN
Measure | Date | Value |
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2022 : FOOD CONCEPTS INTERNATIONAL, LP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,836,068 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,510,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,439,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $878,736 |
Value of total assets at end of year | 2022-12-31 | $11,210,062 |
Value of total assets at beginning of year | 2022-12-31 | $14,556,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,895 |
Total interest from all sources | 2022-12-31 | $679 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $576,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,346,701 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,210,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,556,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,533 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,114,781 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,466,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $95,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $90,700 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,715,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $302,586 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,439,738 |
Contract administrator fees | 2022-12-31 | $40,362 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2022-12-31 | 760488832 |
2021 : FOOD CONCEPTS INTERNATIONAL, LP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,962,352 |
Total of all expenses incurred | 2021-12-31 | $770,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $690,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $806,740 |
Value of total assets at end of year | 2021-12-31 | $14,556,763 |
Value of total assets at beginning of year | 2021-12-31 | $12,365,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,624 |
Total interest from all sources | 2021-12-31 | $639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $519,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,191,734 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,556,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,365,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $45,033 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,466,045 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,278,622 |
Interest earned on other investments | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $90,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $86,387 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,154,962 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $287,684 |
Employer contributions (assets) at end of year | 2021-12-31 | $18 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $690,994 |
Contract administrator fees | 2021-12-31 | $34,591 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2021-12-31 | 760488832 |
2020 : FOOD CONCEPTS INTERNATIONAL, LP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,745,923 |
Total of all expenses incurred | 2020-12-31 | $1,650,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,585,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $657,261 |
Value of total assets at end of year | 2020-12-31 | $12,365,029 |
Value of total assets at beginning of year | 2020-12-31 | $11,269,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,815 |
Total interest from all sources | 2020-12-31 | $909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $28,537 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $411,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,095,328 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,365,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,269,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,278,622 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,185,534 |
Interest earned on other investments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $86,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $83,635 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,087,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $245,656 |
Employer contributions (assets) at end of year | 2020-12-31 | $20 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,585,780 |
Contract administrator fees | 2020-12-31 | $36,278 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2020-12-31 | 760488832 |
2019 : FOOD CONCEPTS INTERNATIONAL, LP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,962,141 |
Total of all expenses incurred | 2019-12-31 | $1,233,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,180,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $752,105 |
Value of total assets at end of year | 2019-12-31 | $11,269,701 |
Value of total assets at beginning of year | 2019-12-31 | $9,541,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,893 |
Total interest from all sources | 2019-12-31 | $1,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $11,682 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $466,247 |
Participant contributions at beginning of year | 2019-12-31 | $170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,728,379 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,269,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,541,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,185,534 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,452,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $83,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $87,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-1,111 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,210,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $271,268 |
Employer contributions (assets) at end of year | 2019-12-31 | $532 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,180,869 |
Contract administrator fees | 2019-12-31 | $41,211 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2019-12-31 | 760488832 |
2018 : FOOD CONCEPTS INTERNATIONAL, LP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $13,214 |
Total of all expenses incurred | 2018-12-31 | $1,025,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $995,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $696,651 |
Value of total assets at end of year | 2018-12-31 | $9,541,322 |
Value of total assets at beginning of year | 2018-12-31 | $10,553,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,650 |
Total interest from all sources | 2018-12-31 | $911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $440,977 |
Participant contributions at end of year | 2018-12-31 | $170 |
Participant contributions at beginning of year | 2018-12-31 | $64 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $182 |
Other income not declared elsewhere | 2018-12-31 | $4,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,012,615 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,541,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,553,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,452,181 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,468,610 |
Interest earned on other investments | 2018-12-31 | $24 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $87,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $85,044 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-689,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $255,674 |
Employer contributions (assets) at end of year | 2018-12-31 | $373 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $995,179 |
Contract administrator fees | 2018-12-31 | $30,650 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2018-12-31 | 760488832 |
2017 : FOOD CONCEPTS INTERNATIONAL, LP 401(K) PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25 |
Total income from all sources (including contributions) | 2017-12-31 | $2,200,130 |
Total of all expenses incurred | 2017-12-31 | $486,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $477,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $694,934 |
Value of total assets at end of year | 2017-12-31 | $10,553,937 |
Value of total assets at beginning of year | 2017-12-31 | $8,840,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,813 |
Total interest from all sources | 2017-12-31 | $768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $409,354 |
Participant contributions at end of year | 2017-12-31 | $64 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25 |
Other income not declared elsewhere | 2017-12-31 | $10,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,713,188 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,553,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,840,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $23 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,468,610 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,743,123 |
Interest earned on other investments | 2017-12-31 | $356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $85,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $96,917 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,493,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $257,061 |
Employer contributions (assets) at end of year | 2017-12-31 | $37 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $477,129 |
Contract administrator fees | 2017-12-31 | $9,790 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RPC CPAS CONSULTANTS, LLP |
Accountancy firm EIN | 2017-12-31 | 850454285 |
2016 : FOOD CONCEPTS INTERNATIONAL, LP 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,274,884 |
Total of all expenses incurred | 2016-12-31 | $306,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $298,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $719,620 |
Value of total assets at end of year | 2016-12-31 | $8,840,774 |
Value of total assets at beginning of year | 2016-12-31 | $7,872,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,304 |
Total interest from all sources | 2016-12-31 | $419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $460,703 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $83 |
Other income not declared elsewhere | 2016-12-31 | $8,823 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $83 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $968,131 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,840,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,872,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,743,123 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,766,093 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $96,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $106,525 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $546,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $256,866 |
Employer contributions (assets) at end of year | 2016-12-31 | $734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $298,449 |
Contract administrator fees | 2016-12-31 | $8,304 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RPC CPAS CONSULTANTS, LLP |
Accountancy firm EIN | 2016-12-31 | 850454285 |
2015 : FOOD CONCEPTS INTERNATIONAL, LP 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,439 |
Total income from all sources (including contributions) | 2015-12-31 | $649,020 |
Total of all expenses incurred | 2015-12-31 | $1,232,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,224,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $698,328 |
Value of total assets at end of year | 2015-12-31 | $7,872,701 |
Value of total assets at beginning of year | 2015-12-31 | $8,457,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,145 |
Total interest from all sources | 2015-12-31 | $154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $443,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $83 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,439 |
Other income not declared elsewhere | 2015-12-31 | $8,003 |
Total non interest bearing cash at end of year | 2015-12-31 | $83 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-583,753 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,872,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,456,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,766,093 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,418,607 |
Interest earned on other investments | 2015-12-31 | $154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $106,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $39,203 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-57,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $237,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,224,628 |
Contract administrator fees | 2015-12-31 | $8,145 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ACCOUNTING AND CONSULTING GROUP,LLP |
Accountancy firm EIN | 2015-12-31 | 850454285 |
2014 : FOOD CONCEPTS INTERNATIONAL, LP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $177 |
Total income from all sources (including contributions) | 2014-12-31 | $1,115,855 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $284,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $276,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $662,162 |
Value of total assets at end of year | 2014-12-31 | $8,457,810 |
Value of total assets at beginning of year | 2014-12-31 | $7,625,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,130 |
Total interest from all sources | 2014-12-31 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $397,878 |
Participant contributions at beginning of year | 2014-12-31 | $240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $177 |
Other income not declared elsewhere | 2014-12-31 | $7,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $830,986 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,456,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,625,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,418,607 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,604,639 |
Interest earned on other investments | 2014-12-31 | $60 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $39,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,395 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $445,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $224,607 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $276,739 |
Contract administrator fees | 2014-12-31 | $8,130 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ACCOUNTING AND CONSULTING GROUP,LLP |
Accountancy firm EIN | 2014-12-31 | 850454285 |
2013 : FOOD CONCEPTS INTERNATIONAL, LP 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,751,067 |
Total of all expenses incurred | 2013-12-31 | $543,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $533,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $621,690 |
Value of total assets at end of year | 2013-12-31 | $7,625,562 |
Value of total assets at beginning of year | 2013-12-31 | $6,417,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,624 |
Total interest from all sources | 2013-12-31 | $162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $391,421 |
Participant contributions at end of year | 2013-12-31 | $240 |
Participant contributions at beginning of year | 2013-12-31 | $16 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $177 |
Other income not declared elsewhere | 2013-12-31 | $2,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,207,605 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,625,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,417,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,604,639 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,398,966 |
Interest earned on other investments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,782 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,126,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $219,209 |
Employer contributions (assets) at end of year | 2013-12-31 | $288 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $533,838 |
Contract administrator fees | 2013-12-31 | $9,624 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ACCOUNTING AND CONSULTING GROUP,LLP |
Accountancy firm EIN | 2013-12-31 | 850454285 |
2012 : FOOD CONCEPTS INTERNATIONAL, LP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,336,201 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $393,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $384,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $597,190 |
Value of total assets at end of year | 2012-12-31 | $6,417,780 |
Value of total assets at beginning of year | 2012-12-31 | $5,475,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,408 |
Total interest from all sources | 2012-12-31 | $234 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $376,726 |
Participant contributions at end of year | 2012-12-31 | $16 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $220,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $942,472 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,417,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,475,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,398,966 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,454,491 |
Interest earned on other investments | 2012-12-31 | $46 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $19,761 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $738,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $16 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $384,321 |
Contract administrator fees | 2012-12-31 | $9,402 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ACCOUNTING AND CONSULTING GROUP,LLP |
Accountancy firm EIN | 2012-12-31 | 850454285 |
2011 : FOOD CONCEPTS INTERNATIONAL, LP 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $456,399 |
Total of all expenses incurred | 2011-12-31 | $206,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $196,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $608,636 |
Value of total assets at end of year | 2011-12-31 | $5,475,308 |
Value of total assets at beginning of year | 2011-12-31 | $5,224,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,018 |
Total interest from all sources | 2011-12-31 | $198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $384,344 |
Participant contributions at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $250,385 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,475,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,224,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,454,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,218,663 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $19,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,252 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-152,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $224,292 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,996 |
Contract administrator fees | 2011-12-31 | $9,018 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ACCOUNTING & CONSULTING GROUP, LLP |
Accountancy firm EIN | 2011-12-31 | 850454285 |
2010 : FOOD CONCEPTS INTERNATIONAL, LP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,196,324 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $126,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $116,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $573,962 |
Value of total assets at end of year | 2010-12-31 | $5,224,923 |
Value of total assets at beginning of year | 2010-12-31 | $4,154,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,577 |
Total interest from all sources | 2010-12-31 | $154 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $367,203 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $407 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,070,105 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,224,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,154,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,218,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,149,446 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $154 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,247 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $621,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $205,267 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $116,642 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $9,577 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ACCOUNTING AND CONSULTING GROUP,LLP |
Accountancy firm EIN | 2010-12-31 | 850454285 |