RIZO-LOPEZ FOODS, INC. has sponsored the creation of one or more 401k plans.
Additional information about RIZO-LOPEZ FOODS, INC.
Submission information for form 5500 for 401k plan RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST 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 | $-820,983 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,197,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,106,832 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,274,164 |
Value of total assets at end of year | 2022-12-31 | $10,884,634 |
Value of total assets at beginning of year | 2022-12-31 | $12,902,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,800 |
Total interest from all sources | 2022-12-31 | $8,799 |
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 | $19,452 |
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 | $698,135 |
Participant contributions at end of year | 2022-12-31 | $162,222 |
Participant contributions at beginning of year | 2022-12-31 | $145,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $195,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,331 |
Total non interest bearing cash at end of year | 2022-12-31 | $35,647 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $29,047 |
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 | $-2,018,161 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,884,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,902,795 |
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 | $27,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,686,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,476,740 |
Interest on participant loans | 2022-12-31 | $8,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,103,946 |
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 | $380,079 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,106,832 |
Contract administrator fees | 2022-12-31 | $42,996 |
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 | SCHWARTZ, GIANNINI, LANTSBERGR & A |
Accountancy firm EIN | 2022-12-31 | 680290029 |
2021 : RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,648,028 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $652,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $550,774 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,240,140 |
Value of total assets at end of year | 2021-12-31 | $12,902,795 |
Value of total assets at beginning of year | 2021-12-31 | $10,907,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,596 |
Total interest from all sources | 2021-12-31 | $6,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $14,265 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $639,525 |
Participant contributions at end of year | 2021-12-31 | $145,677 |
Participant contributions at beginning of year | 2021-12-31 | $91,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,083 |
Other income not declared elsewhere | 2021-12-31 | $248 |
Total non interest bearing cash at end of year | 2021-12-31 | $29,047 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $14,964 |
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 | $1,995,613 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,902,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,907,182 |
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 | $29,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,476,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,549,163 |
Interest on participant loans | 2021-12-31 | $6,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,400,833 |
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 | $600,615 |
Employer contributions (assets) at end of year | 2021-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $550,774 |
Contract administrator fees | 2021-12-31 | $55,271 |
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 | SCHWARTZ, GIANNINI, LANTSBERGR & A |
Accountancy firm EIN | 2021-12-31 | 680290029 |
2020 : RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $522 |
Total income from all sources (including contributions) | 2020-12-31 | $2,660,626 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $524,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $446,655 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,231,783 |
Value of total assets at end of year | 2020-12-31 | $10,907,182 |
Value of total assets at beginning of year | 2020-12-31 | $8,771,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,523 |
Total interest from all sources | 2020-12-31 | $6,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $6,673 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $570,030 |
Participant contributions at end of year | 2020-12-31 | $91,972 |
Participant contributions at beginning of year | 2020-12-31 | $111,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $522 |
Other income not declared elsewhere | 2020-12-31 | $522 |
Total non interest bearing cash at end of year | 2020-12-31 | $14,964 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $23,405 |
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 | $2,136,401 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,907,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,770,781 |
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 |
Investment advisory and management fees | 2020-12-31 | $21,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,549,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,635,608 |
Interest on participant loans | 2020-12-31 | $6,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $88 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,421,976 |
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 | $563,912 |
Employer contributions (assets) at end of year | 2020-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $446,655 |
Contract administrator fees | 2020-12-31 | $46,858 |
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 | SCHWARTZ, GIANNINI, LANTSBERGR & A |
Accountancy firm EIN | 2020-12-31 | 680290029 |
2019 : RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $475 |
Total income from all sources (including contributions) | 2019-12-31 | $2,505,805 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $461,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $393,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,008,103 |
Value of total assets at end of year | 2019-12-31 | $8,771,303 |
Value of total assets at beginning of year | 2019-12-31 | $6,727,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,200 |
Total interest from all sources | 2019-12-31 | $6,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $8,475 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $481,632 |
Participant contributions at end of year | 2019-12-31 | $111,207 |
Participant contributions at beginning of year | 2019-12-31 | $91,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $256,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $475 |
Administrative expenses (other) incurred | 2019-12-31 | $62 |
Total non interest bearing cash at end of year | 2019-12-31 | $23,405 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25,967 |
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 | $2,044,165 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,770,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,726,616 |
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 |
Investment advisory and management fees | 2019-12-31 | $18,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,635,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,359,421 |
Interest on participant loans | 2019-12-31 | $6,030 |
Interest earned on other investments | 2019-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,491,655 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $270,356 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $393,440 |
Contract administrator fees | 2019-12-31 | $40,832 |
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 | SCHWARTZ, GIANNINI, LANTSBERGR & A |
Accountancy firm EIN | 2019-12-31 | 680290029 |
2018 : RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $979 |
Total income from all sources (including contributions) | 2018-12-31 | $406,042 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $454,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $418,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $873,274 |
Value of total assets at end of year | 2018-12-31 | $6,727,091 |
Value of total assets at beginning of year | 2018-12-31 | $6,776,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,544 |
Total interest from all sources | 2018-12-31 | $5,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $7,440 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $397,821 |
Participant contributions at end of year | 2018-12-31 | $91,703 |
Participant contributions at beginning of year | 2018-12-31 | $87,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $979 |
Total non interest bearing cash at end of year | 2018-12-31 | $25,967 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $27,596 |
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 | $-48,950 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,726,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,775,566 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,359,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,161,652 |
Interest on participant loans | 2018-12-31 | $5,730 |
Interest earned on other investments | 2018-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-473,017 |
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 | Yes |
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 | $472,849 |
Employer contributions (assets) at end of year | 2018-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $418,448 |
Contract administrator fees | 2018-12-31 | $29,104 |
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 | SCHWARTZ, GIANNINI, LANTSBERGR & A |
Accountancy firm EIN | 2018-12-31 | 680290029 |
2017 : RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $694 |
Total income from all sources (including contributions) | 2017-12-31 | $1,664,268 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $327,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $279,374 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $812,873 |
Value of total assets at end of year | 2017-12-31 | $6,776,545 |
Value of total assets at beginning of year | 2017-12-31 | $5,439,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,528 |
Total interest from all sources | 2017-12-31 | $6,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $4,512 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $312,873 |
Participant contributions at end of year | 2017-12-31 | $87,297 |
Participant contributions at beginning of year | 2017-12-31 | $108,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $27,596 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $19,268 |
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 | $1,337,095 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,775,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,438,471 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,161,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,810,567 |
Interest on participant loans | 2017-12-31 | $6,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $845,294 |
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 | No |
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 | $500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $500,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $279,374 |
Contract administrator fees | 2017-12-31 | $21,016 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $694 |
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 | SCHWARTZ, GIANNINI, LANTSBERGR & A |
Accountancy firm EIN | 2017-12-31 | 680290029 |
2016 : RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,097,612 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $273,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $250,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $777,654 |
Value of total assets at end of year | 2016-12-31 | $5,439,165 |
Value of total assets at beginning of year | 2016-12-31 | $4,614,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,409 |
Total interest from all sources | 2016-12-31 | $4,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,901 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $276,501 |
Participant contributions at end of year | 2016-12-31 | $108,859 |
Participant contributions at beginning of year | 2016-12-31 | $72,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $993 |
Total non interest bearing cash at end of year | 2016-12-31 | $19,268 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,951 |
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 | $824,227 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,438,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,614,244 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,810,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,028,064 |
Interest on participant loans | 2016-12-31 | $4,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $315,578 |
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 | $500,160 |
Employer contributions (assets) at end of year | 2016-12-31 | $500,471 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $501,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $250,976 |
Contract administrator fees | 2016-12-31 | $16,508 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $694 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | SCHWARTZ, GIANNINI, LANTSBERGR & A |
Accountancy firm EIN | 2016-12-31 | 680290029 |
2015 : RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
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 | $712,234 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $188,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $154,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $748,971 |
Value of total assets at end of year | 2015-12-31 | $4,614,244 |
Value of total assets at beginning of year | 2015-12-31 | $4,090,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,509 |
Total interest from all sources | 2015-12-31 | $3,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,224 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
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 | $247,558 |
Participant contributions at end of year | 2015-12-31 | $72,816 |
Participant contributions at beginning of year | 2015-12-31 | $56,144 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,951 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $39,821 |
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 | $523,393 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,614,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,090,851 |
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 |
Investment advisory and management fees | 2015-12-31 | $14,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,028,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,994,144 |
Interest on participant loans | 2015-12-31 | $3,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,763 |
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 | $501,413 |
Employer contributions (assets) at end of year | 2015-12-31 | $501,413 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $154,332 |
Contract administrator fees | 2015-12-31 | $14,880 |
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 | SCHWARTZ, GIANNINI, LANTSBERGR & A |
Accountancy firm EIN | 2015-12-31 | 680290029 |
2014 : RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST 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 | $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 | $359,730 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $481,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $450,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $186,371 |
Value of total assets at end of year | 2014-12-31 | $4,090,851 |
Value of total assets at beginning of year | 2014-12-31 | $4,212,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,122 |
Total interest from all sources | 2014-12-31 | $3,241 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,175 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $450,000 |
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 | $185,629 |
Participant contributions at end of year | 2014-12-31 | $56,144 |
Participant contributions at beginning of year | 2014-12-31 | $79,251 |
Total non interest bearing cash at end of year | 2014-12-31 | $39,821 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $25,239 |
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 | $-121,802 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,090,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,212,653 |
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 |
Investment advisory and management fees | 2014-12-31 | $14,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,994,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,104,076 |
Interest on participant loans | 2014-12-31 | $3,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $170,118 |
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 | $742 |
Employer contributions (assets) at end of year | 2014-12-31 | $742 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $450,410 |
Contract administrator fees | 2014-12-31 | $14,692 |
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 | SCHWARTZ, GIANNINI, LANTSBERGR & A |
Accountancy firm EIN | 2014-12-31 | 680290029 |
2013 : RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
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 | $626,996 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $465,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $428,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $129,978 |
Value of total assets at end of year | 2013-12-31 | $4,212,653 |
Value of total assets at beginning of year | 2013-12-31 | $4,050,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,452 |
Total interest from all sources | 2013-12-31 | $4,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,525 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $450,000 |
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 | $129,978 |
Participant contributions at end of year | 2013-12-31 | $79,251 |
Participant contributions at beginning of year | 2013-12-31 | $108,617 |
Other income not declared elsewhere | 2013-12-31 | $4 |
Total non interest bearing cash at end of year | 2013-12-31 | $25,239 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $18,624 |
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 | $161,728 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,212,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,050,925 |
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 |
Investment advisory and management fees | 2013-12-31 | $14,187 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,104,076 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,912,560 |
Interest on participant loans | 2013-12-31 | $4,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,124 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $492,214 |
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 | $428,816 |
Contract administrator fees | 2013-12-31 | $18,740 |
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 | SCHWARTZ, GIANNINI, LANTSBERGR & A |
Accountancy firm EIN | 2013-12-31 | 680290029 |
2012 : RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST 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 | $516,888 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $754,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $725,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $164,933 |
Value of total assets at end of year | 2012-12-31 | $4,050,925 |
Value of total assets at beginning of year | 2012-12-31 | $4,288,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,108 |
Total interest from all sources | 2012-12-31 | $5,752 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,714 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 | $164,933 |
Participant contributions at end of year | 2012-12-31 | $108,617 |
Participant contributions at beginning of year | 2012-12-31 | $125,263 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $31 |
Total non interest bearing cash at end of year | 2012-12-31 | $18,624 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $25,836 |
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 | $-237,726 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,050,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,288,651 |
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 |
Investment advisory and management fees | 2012-12-31 | $14,599 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,912,560 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,584,834 |
Interest on participant loans | 2012-12-31 | $5,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $57 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,812 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $346,203 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $544,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $725,506 |
Contract administrator fees | 2012-12-31 | $3,795 |
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 | SCHWARTZ, GIANNINI, LANTSBERGR & A |
Accountancy firm EIN | 2012-12-31 | 680290029 |
2011 : RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST 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 | $606,925 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $115,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $94,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $642,187 |
Value of total assets at end of year | 2011-12-31 | $4,288,651 |
Value of total assets at beginning of year | 2011-12-31 | $3,796,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,970 |
Total interest from all sources | 2011-12-31 | $5,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,662 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 | $97,312 |
Participant contributions at end of year | 2011-12-31 | $125,263 |
Participant contributions at beginning of year | 2011-12-31 | $50,446 |
Participant contributions at end of year | 2011-12-31 | $31 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $25,836 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22,870 |
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 | $491,849 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,288,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,796,802 |
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 |
Investment advisory and management fees | 2011-12-31 | $10,717 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,584,834 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,115,103 |
Interest on participant loans | 2011-12-31 | $5,218 |
Interest earned on other investments | 2011-12-31 | $94 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,324 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-40,574 |
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 | Yes |
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 | $544,875 |
Employer contributions (assets) at end of year | 2011-12-31 | $544,875 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $597,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $94,106 |
Contract administrator fees | 2011-12-31 | $4,591 |
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 | SCHWARTZ, GIANNINI, LANTSBERGR & A |
Accountancy firm EIN | 2011-12-31 | 680290029 |
2010 : RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST 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 | $881,835 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $116,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $102,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $678,885 |
Value of total assets at end of year | 2010-12-31 | $3,796,802 |
Value of total assets at beginning of year | 2010-12-31 | $3,031,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,882 |
Total interest from all sources | 2010-12-31 | $845 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $54,255 |
Participant contributions at end of year | 2010-12-31 | $50,446 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,420 |
Total non interest bearing cash at end of year | 2010-12-31 | $22,870 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $15,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $765,367 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,796,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,031,435 |
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 |
Investment advisory and management fees | 2010-12-31 | $11,441 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,115,103 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,609,903 |
Interest on participant loans | 2010-12-31 | $483 |
Interest earned on other investments | 2010-12-31 | $362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,685 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $202,105 |
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 |
Contributions received in cash from employer | 2010-12-31 | $624,630 |
Employer contributions (assets) at end of year | 2010-12-31 | $597,059 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $384,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $102,586 |
Contract administrator fees | 2010-12-31 | $2,441 |
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 | SCHWARTZ, GIANNINI, LANTSBERGR & A |
Accountancy firm EIN | 2010-12-31 | 680290029 |
2009 : RIZO-LOPEZ FOODS, INC. 401K PROFIT SHARING PLAN AND TRUST 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 |