CUSTOM FOOD GROUP, L.P. has sponsored the creation of one or more 401k plans.
Additional information about CUSTOM FOOD GROUP, L.P.
Measure | Date | Value |
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2015 : CUSTOM FOOD GROUP 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,078 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,415,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,403,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $49,337 |
Value of total assets at end of year | 2015-12-31 | $3,392,528 |
Value of total assets at beginning of year | 2015-12-31 | $4,797,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,220 |
Total interest from all sources | 2015-12-31 | $12,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $42,722 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $41,301 |
Participant contributions at end of year | 2015-12-31 | $73,603 |
Participant contributions at beginning of year | 2015-12-31 | $75,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,036 |
Other income not declared elsewhere | 2015-12-31 | $7,000 |
Administrative expenses (other) incurred | 2015-12-31 | $12,220 |
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 | $-1,405,147 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,392,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,797,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,466,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,768,112 |
Interest on participant loans | 2015-12-31 | $3,773 |
Interest earned on other investments | 2015-12-31 | $8,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $852,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $953,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-101,533 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,403,005 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : CUSTOM FOOD GROUP 401(K) PLAN 2014 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $386,732 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,625,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,621,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $91,159 |
Value of total assets at end of year | 2014-12-31 | $4,797,675 |
Value of total assets at beginning of year | 2014-12-31 | $7,035,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,169 |
Total interest from all sources | 2014-12-31 | $18,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $59,950 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $91,159 |
Participant contributions at end of year | 2014-12-31 | $75,595 |
Participant contributions at beginning of year | 2014-12-31 | $152,907 |
Other income not declared elsewhere | 2014-12-31 | $7,000 |
Administrative expenses (other) incurred | 2014-12-31 | $3,169 |
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 | $-2,238,288 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,797,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,035,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,768,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,519,824 |
Interest on participant loans | 2014-12-31 | $5,166 |
Interest earned on other investments | 2014-12-31 | $13,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $953,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,363,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $209,664 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,621,851 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : CUSTOM FOOD GROUP 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,198,215 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,284,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,279,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $157,565 |
Value of total assets at end of year | 2013-12-31 | $7,035,963 |
Value of total assets at beginning of year | 2013-12-31 | $9,122,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,085 |
Total interest from all sources | 2013-12-31 | $37,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $75,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $75,957 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $157,565 |
Participant contributions at end of year | 2013-12-31 | $152,907 |
Participant contributions at beginning of year | 2013-12-31 | $388,793 |
Administrative expenses (other) incurred | 2013-12-31 | $5,085 |
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 | $-2,086,715 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,035,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,122,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,519,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,814,882 |
Interest on participant loans | 2013-12-31 | $8,294 |
Interest earned on other investments | 2013-12-31 | $28,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,363,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,919,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $927,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,279,845 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : CUSTOM FOOD GROUP 401(K) PLAN 2012 401k financial data |
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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 | $1,246,356 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,217,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,206,985 |
Value of total corrective distributions | 2012-12-31 | $4,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $315,692 |
Value of total assets at end of year | 2012-12-31 | $9,122,678 |
Value of total assets at beginning of year | 2012-12-31 | $9,094,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,314 |
Total interest from all sources | 2012-12-31 | $49,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $104,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $104,976 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $315,132 |
Participant contributions at end of year | 2012-12-31 | $388,793 |
Participant contributions at beginning of year | 2012-12-31 | $405,298 |
Administrative expenses (other) incurred | 2012-12-31 | $6,314 |
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 | $28,652 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,122,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,094,026 |
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 | $6,814,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,921,924 |
Interest on participant loans | 2012-12-31 | $16,431 |
Interest earned on other investments | 2012-12-31 | $33,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,919,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,766,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $775,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,206,985 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : CUSTOM FOOD GROUP 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $594,416 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $851,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $844,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $607,955 |
Value of total assets at end of year | 2011-12-31 | $9,094,026 |
Value of total assets at beginning of year | 2011-12-31 | $9,351,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,568 |
Total interest from all sources | 2011-12-31 | $54,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,156 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $384,747 |
Participant contributions at end of year | 2011-12-31 | $405,298 |
Participant contributions at beginning of year | 2011-12-31 | $439,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,491 |
Other income not declared elsewhere | 2011-12-31 | $849 |
Administrative expenses (other) incurred | 2011-12-31 | $7,568 |
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 | $-257,533 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,094,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,351,559 |
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 | $6,921,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,178,183 |
Interest on participant loans | 2011-12-31 | $18,486 |
Interest earned on other investments | 2011-12-31 | $36,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,766,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,733,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-164,192 |
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 | $191,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $844,381 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : CUSTOM FOOD GROUP 401(K) PLAN 2010 401k financial data |
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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 | $1,660,604 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,284,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,288,367 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-10,989 |
Value of total corrective distributions | 2010-12-31 | $141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $728,611 |
Value of total assets at end of year | 2010-12-31 | $9,351,559 |
Value of total assets at beginning of year | 2010-12-31 | $9,975,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,925 |
Total interest from all sources | 2010-12-31 | $77,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $98,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $98,453 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $411,214 |
Participant contributions at end of year | 2010-12-31 | $439,644 |
Participant contributions at beginning of year | 2010-12-31 | $458,560 |
Other income not declared elsewhere | 2010-12-31 | $57 |
Administrative expenses (other) incurred | 2010-12-31 | $6,925 |
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 | $-623,840 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,351,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,975,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,178,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,875,892 |
Interest on participant loans | 2010-12-31 | $21,599 |
Interest earned on other investments | 2010-12-31 | $56,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,733,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,640,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $755,812 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $317,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,288,367 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : CUSTOM FOOD GROUP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |