401k Plan data: QUEST NUTRITION, LLC 401(K) PLAN plan

QUEST NUTRITION, LLC 401(K) PLAN 401k Plan overview

Plan Name	QUEST NUTRITION, LLC 401(K) PLAN
Plan identification number	001

QUEST NUTRITION, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

QUEST NUTRITION, LLC has sponsored the creation of one or more 401k plans.

Company Name: QUEST NUTRITION, LLC

Employer identification number (EIN): 800612318

NAIC Classification: 311400
NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

Additional information about QUEST NUTRITION, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2015-08-20

Company Identification Number: 0802277236

Legal Registered Office Address: 777 S AVIATION BLVD STE 100

EL SEGUNDO
United States of America (USA)
90245

More information about QUEST NUTRITION, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QUEST NUTRITION, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 BOBBIE JO CHI
001 2016-01-01 BOBBIE JO CHI BOBBIE JO CHI 2017-09-29
001 2015-01-01 MIKE OSBORN
001 2014-01-01 JENNIE PANTOJA 2015-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	BOBBIE JO CHI
001	2016-01-01	BOBBIE JO CHI		BOBBIE JO CHI	2017-09-29
001	2015-01-01	MIKE OSBORN
001	2014-01-01	JENNIE PANTOJA	2015-10-15

Plan Statistics for QUEST NUTRITION, LLC 401(K) PLAN

401k plan membership statisitcs for QUEST NUTRITION, LLC 401(K) PLAN

Measure Date Value
2020: QUEST NUTRITION, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: QUEST NUTRITION, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2
Number of retired or separated participants receiving benefits 2019-01-01 12
Number of other retired or separated participants entitled to future benefits 2019-01-01 129
Total of all active and inactive participants 2019-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 143
Number of participants with account balances 2019-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: QUEST NUTRITION, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 145
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 25
Total of all active and inactive participants 2018-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 174
Number of participants with account balances 2018-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: QUEST NUTRITION, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 775
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 165
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 24
Total of all active and inactive participants 2017-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 190
Number of participants with account balances 2017-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: QUEST NUTRITION, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 668
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 765
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 7
Total of all active and inactive participants 2016-01-01 772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 772
Number of participants with account balances 2016-01-01 54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: QUEST NUTRITION, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 335
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 4
Total of all active and inactive participants 2015-01-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 339
Number of participants with account balances 2015-01-01 15
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2020: QUEST NUTRITION, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: QUEST NUTRITION, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2
Number of retired or separated participants receiving benefits	2019-01-01	12
Number of other retired or separated participants entitled to future benefits	2019-01-01	129
Total of all active and inactive participants	2019-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	143
Number of participants with account balances	2019-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: QUEST NUTRITION, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	145
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	25
Total of all active and inactive participants	2018-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	174
Number of participants with account balances	2018-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: QUEST NUTRITION, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	775
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	165
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	24
Total of all active and inactive participants	2017-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	190
Number of participants with account balances	2017-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: QUEST NUTRITION, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	668
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	765
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	7
Total of all active and inactive participants	2016-01-01	772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	772
Number of participants with account balances	2016-01-01	54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: QUEST NUTRITION, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	335
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	4
Total of all active and inactive participants	2015-01-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	339
Number of participants with account balances	2015-01-01	15
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on QUEST NUTRITION, LLC 401(K) PLAN

Measure	Date	Value
2020 : QUEST NUTRITION, LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-03-06	$-209,052
Total of all expenses incurred	2020-03-06	$3,285,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-03-06	$3,274,238
Expenses. Certain deemed distributions of participant loans	2020-03-06	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-03-06	$0
Value of total assets at end of year	2020-03-06	$0
Value of total assets at beginning of year	2020-03-06	$3,494,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-03-06	$11,671
Total interest from all sources	2020-03-06	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-03-06	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-03-06	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-03-06	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-03-06	$0
Was this plan covered by a fidelity bond	2020-03-06	Yes
Value of fidelity bond cover	2020-03-06	$500,000
If this is an individual account plan, was there a blackout period	2020-03-06	No
Were there any nonexempt tranactions with any party-in-interest	2020-03-06	No
Contributions received from participants	2020-03-06	$0
Participant contributions at end of year	2020-03-06	$0
Participant contributions at beginning of year	2020-03-06	$735
Participant contributions at end of year	2020-03-06	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-03-06	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-03-06	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-06	No
Value of net income/loss	2020-03-06	$-3,494,961
Value of net assets at end of year (total assets less liabilities)	2020-03-06	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-03-06	$3,494,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-03-06	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-03-06	No
Were any leases to which the plan was party in default or uncollectible	2020-03-06	No
Investment advisory and management fees	2020-03-06	$11,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-03-06	$3,494,226
Interest on participant loans	2020-03-06	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-03-06	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-03-06	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-03-06	$-209,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-03-06	No
Was there a failure to transmit to the plan any participant contributions	2020-03-06	No
Has the plan failed to provide any benefit when due under the plan	2020-03-06	No
Contributions received in cash from employer	2020-03-06	$0
Employer contributions (assets) at end of year	2020-03-06	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-03-06	$3,274,238
Did the plan have assets held for investment	2020-03-06	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	2020-03-06	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-03-06	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-03-06	Yes
Opinion of an independent qualified public accountant for this plan	2020-03-06	Disclaimer
Accountancy firm name	2020-03-06	MOSS ADAMS, LLP
Accountancy firm EIN	2020-03-06	910189318
2019 : QUEST NUTRITION, LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,264,446
Total of all expenses incurred	2019-12-31	$480,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$449,637
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,732,748
Value of total assets at end of year	2019-12-31	$3,494,961
Value of total assets at beginning of year	2019-12-31	$1,711,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$31,188
Total interest from all sources	2019-12-31	$1,357
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$59,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$59,668
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,067,141
Participant contributions at end of year	2019-12-31	$735
Participant contributions at beginning of year	2019-12-31	$12,335
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$139,228
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,783,621
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,494,961
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,711,340
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	$31,188
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,494,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,684,356
Interest on participant loans	2019-12-31	$1,357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$470,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$526,379
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$14,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$449,637
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	MOSS ADAMS, LLP
Accountancy firm EIN	2019-12-31	910189318
2018 : QUEST NUTRITION, LLC 401(K) PLAN 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$61,208
Total income from all sources (including contributions)	2018-12-31	$1,212,291
Total of all expenses incurred	2018-12-31	$261,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$250,168
Expenses. Certain deemed distributions of participant loans	2018-12-31	$3,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,353,720
Value of total assets at end of year	2018-12-31	$1,711,340
Value of total assets at beginning of year	2018-12-31	$821,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,705
Total interest from all sources	2018-12-31	$734
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$41,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$41,350
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	Yes
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	$830,616
Participant contributions at end of year	2018-12-31	$12,335
Participant contributions at beginning of year	2018-12-31	$13,934
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$91,830
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$61,208
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	$950,588
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,711,340
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$760,752
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
Investment advisory and management fees	2018-12-31	$7,705
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,684,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$808,026
Interest on participant loans	2018-12-31	$734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-196,250
Net investment gain or loss from common/collective trusts	2018-12-31	$12,737
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	$431,274
Employer contributions (assets) at end of year	2018-12-31	$14,649
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$250,168
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
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	MOSS ADAMS, LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : QUEST NUTRITION, LLC 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$61,208
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$40,000
Total income from all sources (including contributions)	2017-12-31	$497,868
Total of all expenses incurred	2017-12-31	$181,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$175,152
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$396,471
Value of total assets at end of year	2017-12-31	$821,960
Value of total assets at beginning of year	2017-12-31	$484,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,385
Total interest from all sources	2017-12-31	$486
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
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$0
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	$362,870
Participant contributions at end of year	2017-12-31	$13,934
Participant contributions at beginning of year	2017-12-31	$5,944
Participant contributions at end of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$33,601
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$61,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$40,000
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	$316,331
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$760,752
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$444,421
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	$808,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$478,477
Interest on participant loans	2017-12-31	$486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$100,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$0
Employer contributions (assets) at end of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$175,152
Contract administrator fees	2017-12-31	$6,385
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	MOSS ADAMS, LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : QUEST NUTRITION, LLC 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$40,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$38,275
Total income from all sources (including contributions)	2016-12-31	$354,373
Total of all expenses incurred	2016-12-31	$34,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$31,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$327,772
Value of total assets at end of year	2016-12-31	$484,421
Value of total assets at beginning of year	2016-12-31	$162,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,762
Total interest from all sources	2016-12-31	$119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	No
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	$213,368
Participant contributions at end of year	2016-12-31	$5,944
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$114,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$40,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$38,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$320,127
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$444,421
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$124,294
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
Investment advisory and management fees	2016-12-31	$1,962
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$478,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$162,569
Interest on participant loans	2016-12-31	$119
Net investment gain/loss from pooled separate accounts	2016-12-31	$26,482
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$31,484
Contract administrator fees	2016-12-31	$800
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	MOSS ADAMS, LLP
Accountancy firm EIN	2016-12-31	910189318
2015 : QUEST NUTRITION, LLC 401(K) PLAN 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	$38,275
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	$60,617
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$10,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$9,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$60,985
Value of total assets at end of year	2015-12-31	$162,569
Value of total assets at beginning of year	2015-12-31	$74,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,192
Total interest from all sources	2015-12-31	$-368
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
Was this plan covered by a fidelity bond	2015-12-31	No
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	$60,985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$38,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$49,974
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$124,294
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$74,320
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	$1,192
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$162,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$74,320
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$-368
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	Yes
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	$9,451
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	MOSS ADAMS, LLP
Accountancy firm EIN	2015-12-31	910189318

Form 5500 Responses for QUEST NUTRITION, LLC 401(K) PLAN

2020: QUEST NUTRITION, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: QUEST NUTRITION, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: QUEST NUTRITION, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: QUEST NUTRITION, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: QUEST NUTRITION, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: QUEST NUTRITION, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

114855

Policy instance

Insurance contract or identification number	114855
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-01-16

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

114855

Policy instance

Insurance contract or identification number	114855
Number of Individuals Covered	71
Total amount of commissions paid to insurance broker	USD $2,270
Total amount of fees paid to insurance company	USD $2,263
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Amount paid for insurance broker fees	2013
Additional information about fees paid to insurance broker	TPA FEES PAID
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $1,948
Insurance broker name	CROSSPLANS

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Company Name:	QUEST NUTRITION, LLC
Employer identification number (EIN):	800612318
NAIC Classification:	311400
NAIC Description:	Fruit and Vegetable Preserving and Specialty Food Manufacturing

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2015-08-20
Company Identification Number:	0802277236
Legal Registered Office Address:	777 S AVIATION BLVD STE 100 EL SEGUNDO United States of America (USA) 90245