VALLEY FINE FOODS COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VALLEY FINE FOODS 401K 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 | $-373,429 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $451,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $371,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,307,527 |
Value of total assets at end of year | 2022-12-31 | $8,877,625 |
Value of total assets at beginning of year | 2022-12-31 | $9,702,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,915 |
Total interest from all sources | 2022-12-31 | $9,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $945 |
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 | $840,774 |
Participant contributions at end of year | 2022-12-31 | $221,329 |
Participant contributions at beginning of year | 2022-12-31 | $193,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $85,576 |
Other income not declared elsewhere | 2022-12-31 | $-2 |
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 | $-824,883 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,877,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,702,508 |
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 | $35,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,656,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,508,910 |
Interest on participant loans | 2022-12-31 | $9,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,690,911 |
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 | $381,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $371,539 |
Contract administrator fees | 2022-12-31 | $43,741 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : VALLEY FINE FOODS 401K 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,273,178 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $569,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $491,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,102,009 |
Value of total assets at end of year | 2021-12-31 | $9,702,508 |
Value of total assets at beginning of year | 2021-12-31 | $7,998,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,889 |
Total interest from all sources | 2021-12-31 | $11,040 |
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 | $500 |
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 | $711,594 |
Participant contributions at end of year | 2021-12-31 | $193,598 |
Participant contributions at beginning of year | 2021-12-31 | $254,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,728 |
Other income not declared elsewhere | 2021-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,703,598 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,702,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,998,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $34,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,508,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,743,959 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $11,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,160,127 |
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 | $353,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $491,691 |
Contract administrator fees | 2021-12-31 | $42,874 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : VALLEY FINE FOODS 401K 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 | $2,086,363 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $341,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $340,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $938,628 |
Value of total assets at end of year | 2020-12-31 | $7,998,910 |
Value of total assets at beginning of year | 2020-12-31 | $6,253,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $830 |
Total interest from all sources | 2020-12-31 | $12,128 |
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 | $830 |
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 | $616,354 |
Participant contributions at end of year | 2020-12-31 | $254,951 |
Participant contributions at beginning of year | 2020-12-31 | $223,035 |
Other income not declared elsewhere | 2020-12-31 | $-58,673 |
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 | $1,745,282 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,998,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,253,628 |
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 | $7,743,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,030,593 |
Interest on participant loans | 2020-12-31 | $12,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,194,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $322,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $340,251 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : VALLEY FINE FOODS 401K 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,844,130 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $230,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $179,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $803,136 |
Value of total assets at end of year | 2019-12-31 | $6,253,628 |
Value of total assets at beginning of year | 2019-12-31 | $4,640,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,086 |
Total interest from all sources | 2019-12-31 | $11,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,325 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $518,084 |
Participant contributions at end of year | 2019-12-31 | $223,035 |
Participant contributions at beginning of year | 2019-12-31 | $186,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,613,605 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,253,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,640,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $49,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,030,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,453,793 |
Interest on participant loans | 2019-12-31 | $11,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,029,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $285,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $179,439 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : VALLEY FINE FOODS 401K 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 | $476,800 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $453,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $408,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $744,122 |
Value of total assets at end of year | 2018-12-31 | $4,640,023 |
Value of total assets at beginning of year | 2018-12-31 | $4,616,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,191 |
Total interest from all sources | 2018-12-31 | $8,805 |
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 | $1,445 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $461,640 |
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 | $473,067 |
Participant contributions at end of year | 2018-12-31 | $186,230 |
Participant contributions at beginning of year | 2018-12-31 | $134,374 |
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 | $23,616 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,640,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,616,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $18,699 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,453,793 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,482,033 |
Interest on participant loans | 2018-12-31 | $8,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-276,127 |
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 | $271,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $408,993 |
Contract administrator fees | 2018-12-31 | $24,047 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : VALLEY FINE FOODS 401K 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,286,955 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $349,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $347,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $723,517 |
Value of total assets at end of year | 2017-12-31 | $4,616,407 |
Value of total assets at beginning of year | 2017-12-31 | $3,678,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,626 |
Total interest from all sources | 2017-12-31 | $3,729 |
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 | $1,626 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $375,000 |
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 | $456,425 |
Participant contributions at end of year | 2017-12-31 | $134,374 |
Participant contributions at beginning of year | 2017-12-31 | $57,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,338 |
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 | $937,933 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,616,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,678,474 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,482,033 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,620,504 |
Interest on participant loans | 2017-12-31 | $3,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $559,709 |
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 | $252,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $347,396 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : VALLEY FINE FOODS 401K 2016 401k financial data |
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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 | $946,556 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $741,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $740,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $680,557 |
Value of total assets at end of year | 2016-12-31 | $3,678,474 |
Value of total assets at beginning of year | 2016-12-31 | $3,473,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,113 |
Total interest from all sources | 2016-12-31 | $2,584 |
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 | $1,113 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $375,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $441,143 |
Participant contributions at end of year | 2016-12-31 | $57,970 |
Participant contributions at beginning of year | 2016-12-31 | $44,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,803 |
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 | $204,805 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,678,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,473,669 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,620,504 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,429,529 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $2,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $263,415 |
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 | $234,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $740,638 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : VALLEY FINE FOODS 401K 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 | $744,523 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $626,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $625,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $804,470 |
Value of total assets at end of year | 2015-12-31 | $3,473,669 |
Value of total assets at beginning of year | 2015-12-31 | $3,355,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,192 |
Total interest from all sources | 2015-12-31 | $2,505 |
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 | $1,192 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $441,108 |
Participant contributions at end of year | 2015-12-31 | $44,140 |
Participant contributions at beginning of year | 2015-12-31 | $55,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $112,698 |
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 | $118,327 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,473,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,355,342 |
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 | $3,429,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,299,971 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $2,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-62,452 |
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 | $250,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $625,004 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : VALLEY FINE FOODS 401K 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 | $1,171,192 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $67,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,797 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $921,845 |
Value of total assets at end of year | 2014-12-31 | $3,355,342 |
Value of total assets at beginning of year | 2014-12-31 | $2,251,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $876 |
Total interest from all sources | 2014-12-31 | $1,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,760 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,760 |
Administrative expenses professional fees incurred | 2014-12-31 | $876 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $431,520 |
Participant contributions at end of year | 2014-12-31 | $55,371 |
Participant contributions at beginning of year | 2014-12-31 | $37,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $256,675 |
Other income not declared elsewhere | 2014-12-31 | $14,137 |
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 | $1,103,902 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,355,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,251,440 |
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 | $3,299,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $935,788 |
Interest on participant loans | 2014-12-31 | $1,445 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,278,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $231,005 |
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 | $233,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,797 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : VALLEY FINE FOODS 401K 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 | $925,879 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $97,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $84,470 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $609,152 |
Value of total assets at end of year | 2013-12-31 | $2,251,440 |
Value of total assets at beginning of year | 2013-12-31 | $1,423,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $951 |
Total interest from all sources | 2013-12-31 | $2,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $35,405 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $142,000 |
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 | $394,110 |
Participant contributions at end of year | 2013-12-31 | $37,051 |
Participant contributions at beginning of year | 2013-12-31 | $57,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,445 |
Administrative expenses (other) incurred | 2013-12-31 | $951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $828,239 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,251,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,423,201 |
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 | $935,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $569,751 |
Interest on participant loans | 2013-12-31 | $2,611 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,278,601 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $795,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $90,643 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $188,068 |
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 | $206,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $84,470 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : VALLEY FINE FOODS 401K 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 | $540,509 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,999 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $414,063 |
Value of total assets at end of year | 2012-12-31 | $1,423,201 |
Value of total assets at beginning of year | 2012-12-31 | $913,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,175 |
Total interest from all sources | 2012-12-31 | $2,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,413 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $92,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $259,660 |
Participant contributions at end of year | 2012-12-31 | $57,867 |
Participant contributions at beginning of year | 2012-12-31 | $44,477 |
Administrative expenses (other) incurred | 2012-12-31 | $1,175 |
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 | $509,335 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,423,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $913,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $569,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $347,034 |
Interest on participant loans | 2012-12-31 | $2,158 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $795,583 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $522,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $28,643 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $83,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $154,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,999 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : VALLEY FINE FOODS 401K 2011 401k financial data |
---|
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 | $305,825 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $88,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $84,171 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $331,766 |
Value of total assets at end of year | 2011-12-31 | $913,866 |
Value of total assets at beginning of year | 2011-12-31 | $696,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,600 |
Total interest from all sources | 2011-12-31 | $224 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,398 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $207,168 |
Participant contributions at end of year | 2011-12-31 | $44,477 |
Participant contributions at beginning of year | 2011-12-31 | $2,025 |
Administrative expenses (other) incurred | 2011-12-31 | $1,600 |
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 | $217,554 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $913,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $696,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $347,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $276,471 |
Interest on participant loans | 2011-12-31 | $224 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $522,355 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $417,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,008 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,445 |
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 | $124,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $84,171 |
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 | MARCUM LLP |
Accountancy firm EIN | 2011-12-31 | 111986323 |
2010 : VALLEY FINE FOODS 401K 2010 401k financial data |
---|
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 | $457,050 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $372,020 |
Value of total assets at end of year | 2010-12-31 | $696,312 |
Value of total assets at beginning of year | 2010-12-31 | $250,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $625 |
Total interest from all sources | 2010-12-31 | $84 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,953 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $26,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $225,266 |
Participant contributions at end of year | 2010-12-31 | $2,025 |
Participant contributions at beginning of year | 2010-12-31 | $500 |
Administrative expenses (other) incurred | 2010-12-31 | $625 |
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 | $445,542 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $696,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $250,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $276,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $94,156 |
Interest on participant loans | 2010-12-31 | $84 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $417,816 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $156,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $39,430 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,563 |
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 | $146,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,883 |
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 | MOSS ADAMS, LLC. |
Accountancy firm EIN | 2010-12-31 | 910189318 |