FOODS NORTH MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JLN ENTERPRISES, LP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : JLN ENTERPRISES, LP 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $216,625 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $80,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $60,393 |
| Value of total corrective distributions | 2024-01-01 | $5,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $153,469 |
| Value of total assets at end of year | 2024-01-01 | $496,130 |
| Value of total assets at beginning of year | 2024-01-01 | $359,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $14,659 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $9,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $9,291 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $55,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $153,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $136,133 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $496,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $359,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $2,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $418,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $312,340 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $77,988 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $47,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $39,868 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $13,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $60,393 |
| Contract administrator fees | 2024-01-01 | $12,504 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2024-01-01 | 814637885 |
| 2023 : JLN ENTERPRISES, LP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $182,830 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $27,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $128,133 |
| Value of total assets at end of year | 2023-12-31 | $359,997 |
| Value of total assets at beginning of year | 2023-12-31 | $204,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,115 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,125 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $55,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $128,133 |
| Participant contributions at beginning of year | 2023-12-31 | $15 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $155,138 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $359,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $204,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $312,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $189,624 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $47,657 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $42,772 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,460 |
| Contract administrator fees | 2023-12-31 | $8,763 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEE CPA AUIT GROUP |
| Accountancy firm EIN | 2023-12-31 | 814637885 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $182,830 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $27,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $128,133 |
| Value of total assets at end of year | 2023-01-01 | $359,997 |
| Value of total assets at beginning of year | 2023-01-01 | $204,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,115 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,125 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $55,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $128,133 |
| Participant contributions at beginning of year | 2023-01-01 | $15 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $155,138 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $359,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $204,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $312,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $189,624 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $47,657 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $15,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $42,772 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,460 |
| Contract administrator fees | 2023-01-01 | $8,763 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEE CPA AUIT GROUP |
| Accountancy firm EIN | 2023-01-01 | 814637885 |
| 2022 : JLN ENTERPRISES, LP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $13,741 |
| 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 | $88,675 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $31,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $121,879 |
| Value of total assets at end of year | 2022-12-31 | $204,859 |
| Value of total assets at beginning of year | 2022-12-31 | $161,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,709 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,023 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000 |
| 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 | $121,879 |
| Participant contributions at end of year | 2022-12-31 | $15 |
| 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 | $56,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $204,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $161,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $189,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $152,330 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,220 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,416 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,811 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,008 |
| Contract administrator fees | 2022-12-31 | $6,864 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-12-31 | 814637885 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $13,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $88,675 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $31,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $24,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $121,879 |
| Value of total assets at end of year | 2022-01-01 | $204,859 |
| Value of total assets at beginning of year | 2022-01-01 | $161,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,709 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,023 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $121,879 |
| Participant contributions at end of year | 2022-01-01 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $56,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $204,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $161,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $189,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $152,330 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,220 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-34,416 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $24,008 |
| Contract administrator fees | 2022-01-01 | $6,864 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-01-01 | 814637885 |
