DAVIS/BURKETT FOOD CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-649,039 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $73,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,004 |
Value of total corrective distributions | 2022-12-31 | $2,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $206,333 |
Value of total assets at end of year | 2022-12-31 | $4,301,762 |
Value of total assets at beginning of year | 2022-12-31 | $5,023,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,278 |
Total interest from all sources | 2022-12-31 | $0 |
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 |
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 | $86,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,369 |
Total non interest bearing cash at end of year | 2022-12-31 | $17,784 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,965 |
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 | $-722,102 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,301,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,023,864 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $308 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,182,650 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,898,785 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-855,372 |
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 | $105,801 |
Employer contributions (assets) at end of year | 2022-12-31 | $101,021 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $114,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,004 |
Contract administrator fees | 2022-12-31 | $25,278 |
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 | TRAVELLER AND COMPANY |
Accountancy firm EIN | 2022-12-31 | 870668060 |
2021 : DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING PLAN 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 | $757,832 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $172,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $145,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $217,162 |
Value of total assets at end of year | 2021-12-31 | $5,023,864 |
Value of total assets at beginning of year | 2021-12-31 | $4,438,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,874 |
Total interest from all sources | 2021-12-31 | $6 |
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 | $26,874 |
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 | $82,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,440 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,965 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,479 |
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 | $585,051 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,023,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,438,813 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $304 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,898,785 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,289,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $540,664 |
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 | $120,726 |
Employer contributions (assets) at end of year | 2021-12-31 | $114,806 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $139,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $145,907 |
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 | TRAVELLER AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 870668060 |
2020 : DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING PLAN 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $832,807 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $954,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $930,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $229,441 |
Value of total assets at end of year | 2020-12-31 | $4,438,813 |
Value of total assets at beginning of year | 2020-12-31 | $4,560,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,517 |
Total interest from all sources | 2020-12-31 | $1,313 |
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 | $24,517 |
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 | $84,247 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,479 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,582 |
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 | $-122,013 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,438,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,560,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $300 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,289,756 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,468,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $602,053 |
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 | Yes |
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 | $145,194 |
Employer contributions (assets) at end of year | 2020-12-31 | $139,274 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $86,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $930,303 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | TRAVELLER AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 870668060 |
2019 : DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,007,625 |
Total income from all sources (including contributions) | 2019-12-31 | $1,007,625 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $222,405 |
Total of all expenses incurred | 2019-12-31 | $222,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $182,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $182,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $183,099 |
Value of total assets at end of year | 2019-12-31 | $4,560,826 |
Value of total assets at end of year | 2019-12-31 | $4,560,826 |
Value of total assets at beginning of year | 2019-12-31 | $3,775,606 |
Value of total assets at beginning of year | 2019-12-31 | $3,775,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,374 |
Total interest from all sources | 2019-12-31 | $412 |
Total interest from all sources | 2019-12-31 | $412 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $24,057 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,057 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $96,990 |
Contributions received from participants | 2019-12-31 | $96,990 |
Administrative expenses (other) incurred | 2019-12-31 | $16,317 |
Administrative expenses (other) incurred | 2019-12-31 | $16,317 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,582 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,582 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,899 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,899 |
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 |
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 | $785,220 |
Value of net income/loss | 2019-12-31 | $785,220 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,560,826 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,560,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,775,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,775,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $296 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,468,835 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,468,835 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,644,147 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,644,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $412 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $824,114 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $824,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $86,109 |
Contributions received in cash from employer | 2019-12-31 | $86,109 |
Employer contributions (assets) at end of year | 2019-12-31 | $86,109 |
Employer contributions (assets) at end of year | 2019-12-31 | $86,109 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $109,264 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $109,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,031 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TRAVELLER AND COMPANY LLC |
Accountancy firm name | 2019-12-31 | TRAVELLER AND COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 870668060 |
Accountancy firm EIN | 2019-12-31 | 870668060 |
2018 : DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-134,945 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $245,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $222,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $203,804 |
Value of total assets at end of year | 2018-12-31 | $3,775,606 |
Value of total assets at beginning of year | 2018-12-31 | $4,156,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,975 |
Total interest from all sources | 2018-12-31 | $37 |
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 | $900 |
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 | $94,540 |
Participant contributions at beginning of year | 2018-12-31 | $1,794 |
Total non interest bearing cash at end of year | 2018-12-31 | $21,899 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,913 |
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 | $-380,635 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,775,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,156,241 |
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 | $296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,924 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,644,147 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,026,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-338,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $109,264 |
Employer contributions (assets) at end of year | 2018-12-31 | $109,264 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $103,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $222,715 |
Contract administrator fees | 2018-12-31 | $22,075 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 870668060 |
2017 : DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $771,797 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $185,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $163,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $196,938 |
Value of total assets at end of year | 2017-12-31 | $4,156,241 |
Value of total assets at beginning of year | 2017-12-31 | $3,570,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,219 |
Total interest from all sources | 2017-12-31 | $31 |
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 | $825 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $93,226 |
Participant contributions at end of year | 2017-12-31 | $1,794 |
Total non interest bearing cash at end of year | 2017-12-31 | $18,913 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $17,138 |
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 | $585,852 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,156,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,570,389 |
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 | $4,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,160 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,026,898 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,445,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $574,828 |
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 | $103,712 |
Employer contributions (assets) at end of year | 2017-12-31 | $103,712 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $103,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $163,726 |
Contract administrator fees | 2017-12-31 | $21,394 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 870668060 |
2016 : DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING PLAN 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 | $0 |
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 | $447,842 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $281,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $262,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $192,795 |
Value of total assets at end of year | 2016-12-31 | $3,570,389 |
Value of total assets at beginning of year | 2016-12-31 | $3,404,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,632 |
Total interest from all sources | 2016-12-31 | $19 |
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 | $975 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $88,846 |
Total non interest bearing cash at end of year | 2016-12-31 | $17,138 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $14,671 |
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 | $166,070 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,570,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,404,319 |
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 | $4,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,712 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,445,142 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,260,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $255,028 |
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 | $103,949 |
Employer contributions (assets) at end of year | 2016-12-31 | $103,949 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $126,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $262,140 |
Contract administrator fees | 2016-12-31 | $18,657 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 870668060 |
2015 : DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING 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 | $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 | $304,305 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $243,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $216,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $379,399 |
Value of total assets at end of year | 2015-12-31 | $3,404,319 |
Value of total assets at beginning of year | 2015-12-31 | $3,343,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,515 |
Total interest from all sources | 2015-12-31 | $4 |
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 | $7,273 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $100,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $152,576 |
Total non interest bearing cash at end of year | 2015-12-31 | $14,671 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,724 |
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 | $61,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,404,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,343,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,434 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,260,272 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,205,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-75,098 |
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 | $126,664 |
Employer contributions (assets) at end of year | 2015-12-31 | $126,664 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $132,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $216,721 |
Contract administrator fees | 2015-12-31 | $19,242 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 870668060 |
2014 : DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $371,142 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $283,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $262,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $229,099 |
Value of total assets at end of year | 2014-12-31 | $3,343,250 |
Value of total assets at beginning of year | 2014-12-31 | $3,255,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,971 |
Total interest from all sources | 2014-12-31 | $3 |
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 | $1,125 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $94,955 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,724 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,301 |
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 | $87,293 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,343,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,255,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,506 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,205,302 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,117,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $142,040 |
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 | $134,144 |
Employer contributions (assets) at end of year | 2014-12-31 | $132,790 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $133,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $262,878 |
Contract administrator fees | 2014-12-31 | $19,846 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 870668060 |
2013 : DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING PLAN 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 | $750,513 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $154,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $210,192 |
Value of total assets at end of year | 2013-12-31 | $3,255,957 |
Value of total assets at beginning of year | 2013-12-31 | $2,659,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,561 |
Total interest from all sources | 2013-12-31 | $1 |
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 | $975 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $87,833 |
Participant contributions at beginning of year | 2013-12-31 | $50 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,301 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,855 |
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 | $596,402 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,255,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,659,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,506 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,117,465 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,535,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $540,320 |
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 |
Contributions received in cash from employer | 2013-12-31 | $122,359 |
Employer contributions (assets) at end of year | 2013-12-31 | $133,685 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $112,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,550 |
Contract administrator fees | 2013-12-31 | $19,586 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 870668060 |
2012 : DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $506,694 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $145,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $127,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $196,505 |
Value of total assets at end of year | 2012-12-31 | $2,659,555 |
Value of total assets at beginning of year | 2012-12-31 | $2,298,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,845 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $1,050 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $83,729 |
Participant contributions at end of year | 2012-12-31 | $50 |
Participant contributions at beginning of year | 2012-12-31 | $35 |
Administrative expenses (other) incurred | 2012-12-31 | $13 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,855 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $14,797 |
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 | $361,174 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,659,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,298,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,535,874 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,183,549 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $310,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $112,776 |
Employer contributions (assets) at end of year | 2012-12-31 | $112,776 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $127,675 |
Contract administrator fees | 2012-12-31 | $16,782 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 870668060 |
2011 : DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $99,277 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $48,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $195,643 |
Value of total assets at end of year | 2011-12-31 | $2,298,381 |
Value of total assets at beginning of year | 2011-12-31 | $2,247,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,293 |
Total interest from all sources | 2011-12-31 | $48 |
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 | $675 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $95,643 |
Participant contributions at end of year | 2011-12-31 | $35 |
Administrative expenses (other) incurred | 2011-12-31 | $1 |
Total non interest bearing cash at end of year | 2011-12-31 | $14,797 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,754 |
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 | $50,627 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,298,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,247,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,183,549 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,134,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $48 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-96,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $32,357 |
Contract administrator fees | 2011-12-31 | $15,617 |
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 | TRAVELLER & COMPANY LLC |
Accountancy firm EIN | 2011-12-31 | 870668060 |
2010 : DAVIS/BURKETT FOOD CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $464,828 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $124,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $107,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $188,374 |
Value of total assets at end of year | 2010-12-31 | $2,247,754 |
Value of total assets at beginning of year | 2010-12-31 | $1,907,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,919 |
Total interest from all sources | 2010-12-31 | $75 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,050 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $88,374 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,754 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,750 |
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 | $340,247 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,247,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,907,507 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,134,166 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,789,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $75 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $276,379 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $103,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $107,662 |
Contract administrator fees | 2010-12-31 | $15,858 |
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 | TRAVELLER & COMPANY LLC |
Accountancy firm EIN | 2010-12-31 | 870668060 |