HISPANIC FOODS, INC. has sponsored the creation of one or more 401k plans.
Additional information about HISPANIC FOODS, INC.
Measure | Date | Value |
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2022 : FIESTA FOODS 401(K) 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 | $797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,812 |
Total income from all sources (including contributions) | 2022-12-31 | $-164,187 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $167,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $146,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $195,697 |
Value of total assets at end of year | 2022-12-31 | $1,677,047 |
Value of total assets at beginning of year | 2022-12-31 | $2,009,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,302 |
Total interest from all sources | 2022-12-31 | $-9,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,167 |
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 | $9,167 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,799 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $144,961 |
Participant contributions at end of year | 2022-12-31 | $289 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,812 |
Other income not declared elsewhere | 2022-12-31 | $11,316 |
Administrative expenses (other) incurred | 2022-12-31 | $1,125 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-331,739 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,676,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,007,989 |
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 | $1,057,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,897,987 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $164,945 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $-9,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $403,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $63,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-369,303 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $50,736 |
Employer contributions (assets) at end of year | 2022-12-31 | $50,736 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $48,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $146,250 |
Contract administrator fees | 2022-12-31 | $20,177 |
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 | 2022-12-31 | Yes |
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 | ALDRICH CPAS & ADVISORS, LLP |
Accountancy firm EIN | 2022-12-31 | 930623286 |
2021 : FIESTA FOODS 401(K) 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 | $1,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $605 |
Total income from all sources (including contributions) | 2021-12-31 | $381,530 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $119,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $92,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $196,221 |
Value of total assets at end of year | 2021-12-31 | $2,009,801 |
Value of total assets at beginning of year | 2021-12-31 | $1,746,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,251 |
Total interest from all sources | 2021-12-31 | $455 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $174,638 |
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 | $144,312 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $605 |
Administrative expenses (other) incurred | 2021-12-31 | $6,272 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $261,615 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,007,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,746,374 |
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 | $1,897,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,650,103 |
Interest earned on other investments | 2021-12-31 | $455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $63,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $56,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $184,854 |
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 | $50,509 |
Employer contributions (assets) at end of year | 2021-12-31 | $48,343 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $40,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $92,664 |
Contract administrator fees | 2021-12-31 | $20,979 |
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 | ALDRICH CPAS & ADVISORS, LLP |
Accountancy firm EIN | 2021-12-31 | 930623286 |
2020 : FIESTA FOODS 401(K) 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 | $605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100 |
Total income from all sources (including contributions) | 2020-12-31 | $518,942 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $343,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $322,231 |
Value of total corrective distributions | 2020-12-31 | $83 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $180,159 |
Value of total assets at end of year | 2020-12-31 | $1,746,979 |
Value of total assets at beginning of year | 2020-12-31 | $1,570,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,022 |
Total interest from all sources | 2020-12-31 | $833 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $157,087 |
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 | $130,403 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $100 |
Administrative expenses (other) incurred | 2020-12-31 | $6,512 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $175,606 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,746,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,570,768 |
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 | $1,650,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,321,371 |
Interest earned on other investments | 2020-12-31 | $833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $56,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $201,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $337,950 |
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 | $45,613 |
Employer contributions (assets) at end of year | 2020-12-31 | $40,441 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $48,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $322,231 |
Contract administrator fees | 2020-12-31 | $14,510 |
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 | ALDRICH CPAS & ADVISORS, LLP |
Accountancy firm EIN | 2020-12-31 | 930623286 |
2019 : FIESTA FOODS 401(K) 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 | $100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100 |
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 | $454,444 |
Total income from all sources (including contributions) | 2019-12-31 | $454,444 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $100,371 |
Total of all expenses incurred | 2019-12-31 | $100,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $186,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $186,613 |
Value of total assets at end of year | 2019-12-31 | $1,570,868 |
Value of total assets at end of year | 2019-12-31 | $1,570,868 |
Value of total assets at beginning of year | 2019-12-31 | $1,216,695 |
Value of total assets at beginning of year | 2019-12-31 | $1,216,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,175 |
Total interest from all sources | 2019-12-31 | $2,598 |
Total interest from all sources | 2019-12-31 | $2,598 |
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 |
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 | $121,670 |
Value of fidelity bond cover | 2019-12-31 | $121,670 |
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 | $138,232 |
Contributions received from participants | 2019-12-31 | $138,232 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $75 |
Participant contributions at beginning of year | 2019-12-31 | $75 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $900 |
Administrative expenses (other) incurred | 2019-12-31 | $900 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $354,073 |
Value of net income/loss | 2019-12-31 | $354,073 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,570,768 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,570,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,216,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,216,695 |
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 | $1,321,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,321,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,001,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,001,401 |
Interest earned on other investments | 2019-12-31 | $2,598 |
Interest earned on other investments | 2019-12-31 | $2,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $201,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $201,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $175,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $175,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $265,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $265,233 |
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 | 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 |
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 | $48,381 |
Contributions received in cash from employer | 2019-12-31 | $48,381 |
Employer contributions (assets) at end of year | 2019-12-31 | $48,381 |
Employer contributions (assets) at end of year | 2019-12-31 | $48,381 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39,509 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,196 |
Contract administrator fees | 2019-12-31 | $16,275 |
Contract administrator fees | 2019-12-31 | $16,275 |
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 | ALDRICH CPAS & ADVISORS, LLP |
Accountancy firm name | 2019-12-31 | ALDRICH CPAS & ADVISORS, LLP |
Accountancy firm EIN | 2019-12-31 | 930623286 |
Accountancy firm EIN | 2019-12-31 | 930623286 |
2018 : FIESTA FOODS 401(K) 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 | $4,675 |
Total income from all sources (including contributions) | 2018-12-31 | $210,452 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $69,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $54,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $283,880 |
Value of total assets at end of year | 2018-12-31 | $1,216,695 |
Value of total assets at beginning of year | 2018-12-31 | $1,080,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,283 |
Total interest from all sources | 2018-12-31 | $2,131 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $108,092 |
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 | $132,710 |
Participant contributions at end of year | 2018-12-31 | $75 |
Participant contributions at beginning of year | 2018-12-31 | $5,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $104,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,675 |
Administrative expenses (other) incurred | 2018-12-31 | $1,450 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $140,457 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,216,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,076,238 |
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 | $1,001,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $880,644 |
Interest earned on other investments | 2018-12-31 | $2,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $175,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $147,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-75,559 |
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 | $46,449 |
Employer contributions (assets) at end of year | 2018-12-31 | $39,509 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $47,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,712 |
Contract administrator fees | 2018-12-31 | $13,833 |
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 | ALDRICH CPAS & ADVISORS, LLP |
Accountancy firm EIN | 2018-12-31 | 930623286 |
2017 : FIESTA FOODS 401(K) 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 | $4,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,024 |
Total income from all sources (including contributions) | 2017-12-31 | $332,986 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $229,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $216,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $184,649 |
Value of total assets at end of year | 2017-12-31 | $1,080,913 |
Value of total assets at beginning of year | 2017-12-31 | $975,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,770 |
Total interest from all sources | 2017-12-31 | $1,850 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $97,571 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $136,777 |
Participant contributions at end of year | 2017-12-31 | $5,108 |
Participant contributions at beginning of year | 2017-12-31 | $5,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,024 |
Administrative expenses (other) incurred | 2017-12-31 | $1,700 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,627 |
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 | $103,560 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,076,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $972,678 |
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 | $880,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $836,794 |
Interest earned on other investments | 2017-12-31 | $1,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $147,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $84,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $131,177 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $47,872 |
Employer contributions (assets) at end of year | 2017-12-31 | $47,917 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $44,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $216,656 |
Contract administrator fees | 2017-12-31 | $11,070 |
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 | Yes |
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 | ALDRICH CPAS & ADVISORS, LLP |
Accountancy firm EIN | 2017-12-31 | 930623286 |
2016 : FIESTA FOODS 401(K) 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 | $3,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,359 |
Total income from all sources (including contributions) | 2016-12-31 | $229,041 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $35,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $170,517 |
Value of total assets at end of year | 2016-12-31 | $975,702 |
Value of total assets at beginning of year | 2016-12-31 | $781,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,416 |
Total interest from all sources | 2016-12-31 | $175 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $78,177 |
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 | $126,309 |
Participant contributions at end of year | 2016-12-31 | $5,138 |
Participant contributions at beginning of year | 2016-12-31 | $4,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,359 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,627 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $193,263 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $972,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $779,415 |
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 | $836,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $659,060 |
Interest earned on other investments | 2016-12-31 | $175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $84,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $76,863 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $58,349 |
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 | $44,208 |
Employer contributions (assets) at end of year | 2016-12-31 | $44,208 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,362 |
Contract administrator fees | 2016-12-31 | $7,416 |
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 | ALDRICH CPAS & ADVISORS, LLP |
Accountancy firm EIN | 2016-12-31 | 930623286 |
2015 : FIESTA FOODS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,325 |
Total income from all sources (including contributions) | 2015-12-31 | $128,981 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $198,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $191,220 |
Value of total corrective distributions | 2015-12-31 | $880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $149,083 |
Value of total assets at end of year | 2015-12-31 | $781,774 |
Value of total assets at beginning of year | 2015-12-31 | $850,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,892 |
Total interest from all sources | 2015-12-31 | $1,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $85,076 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $110,432 |
Participant contributions at end of year | 2015-12-31 | $4,759 |
Participant contributions at beginning of year | 2015-12-31 | $3,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,325 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,469 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,678 |
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 | $-70,011 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $779,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $849,426 |
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 | $659,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $742,568 |
Interest earned on other investments | 2015-12-31 | $1,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $76,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $76,512 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $38,651 |
Employer contributions (assets) at end of year | 2015-12-31 | $38,623 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $191,220 |
Contract administrator fees | 2015-12-31 | $6,892 |
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 | AKT, LLP |
Accountancy firm EIN | 2015-12-31 | 930623286 |
2014 : FIESTA FOODS 401(K) 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 | $1,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,801 |
Total income from all sources (including contributions) | 2014-12-31 | $116,107 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $51,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $44,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $97,773 |
Value of total assets at end of year | 2014-12-31 | $850,751 |
Value of total assets at beginning of year | 2014-12-31 | $789,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,082 |
Total interest from all sources | 2014-12-31 | $53 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $78,923 |
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 | $73,596 |
Participant contributions at end of year | 2014-12-31 | $3,816 |
Participant contributions at beginning of year | 2014-12-31 | $2,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,801 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,678 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,493 |
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 | $65,001 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $849,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $784,425 |
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 | $742,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $737,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $53 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $76,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,438 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $18,281 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | Yes |
Contributions received in cash from employer | 2014-12-31 | $24,177 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,177 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $29,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $44,024 |
Contract administrator fees | 2014-12-31 | $7,082 |
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 | AKT, LLP |
Accountancy firm EIN | 2014-12-31 | 930623286 |
2013 : FIESTA FOODS 401(K) 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 | $4,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,638 |
Total income from all sources (including contributions) | 2013-12-31 | $205,284 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $76,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $67,888 |
Value of total corrective distributions | 2013-12-31 | $2,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $113,809 |
Value of total assets at end of year | 2013-12-31 | $789,226 |
Value of total assets at beginning of year | 2013-12-31 | $667,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,378 |
Total interest from all sources | 2013-12-31 | $7 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $66,000 |
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 | $76,448 |
Participant contributions at end of year | 2013-12-31 | $2,613 |
Participant contributions at beginning of year | 2013-12-31 | $3,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,638 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,493 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,215 |
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 | $128,939 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $784,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $655,486 |
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 | $737,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $619,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,672 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $91,468 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
Contributions received in cash from employer | 2013-12-31 | $36,071 |
Employer contributions (assets) at end of year | 2013-12-31 | $29,125 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $27,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $67,888 |
Contract administrator fees | 2013-12-31 | $6,378 |
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 | AKT, LLP |
Accountancy firm EIN | 2013-12-31 | 930623286 |
2012 : FIESTA FOODS 401(K) 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 | $11,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,318 |
Total income from all sources (including contributions) | 2012-12-31 | $168,386 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $67,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,863 |
Value of total corrective distributions | 2012-12-31 | $2,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $107,806 |
Value of total assets at end of year | 2012-12-31 | $667,124 |
Value of total assets at beginning of year | 2012-12-31 | $562,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,452 |
Total interest from all sources | 2012-12-31 | $17 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $55,500 |
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 | $79,903 |
Participant contributions at end of year | 2012-12-31 | $3,263 |
Participant contributions at beginning of year | 2012-12-31 | $2,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,318 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,215 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $13,614 |
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 | $100,963 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $655,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $554,523 |
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 | $619,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $517,971 |
Interest earned on other investments | 2012-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,894 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $60,563 |
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 | Yes |
Contributions received in cash from employer | 2012-12-31 | $27,903 |
Employer contributions (assets) at end of year | 2012-12-31 | $27,903 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $59,863 |
Contract administrator fees | 2012-12-31 | $5,452 |
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 | AKT, LLP |
Accountancy firm EIN | 2012-12-31 | 930623286 |
2011 : FIESTA FOODS 401(K) PLAN 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 | $8,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,340 |
Total income from all sources (including contributions) | 2011-12-31 | $81,394 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $61,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,993 |
Value of total corrective distributions | 2011-12-31 | $295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $103,252 |
Value of total assets at end of year | 2011-12-31 | $562,841 |
Value of total assets at beginning of year | 2011-12-31 | $554,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,140 |
Total interest from all sources | 2011-12-31 | $41 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $43,000 |
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 | $76,563 |
Participant contributions at end of year | 2011-12-31 | $2,349 |
Participant contributions at beginning of year | 2011-12-31 | $6,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,340 |
Total non interest bearing cash at end of year | 2011-12-31 | $13,614 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,033 |
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 | $19,966 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $554,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $534,557 |
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 | $517,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $514,207 |
Interest earned on other investments | 2011-12-31 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,294 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-21,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | Yes |
Contributions received in cash from employer | 2011-12-31 | $26,689 |
Employer contributions (assets) at end of year | 2011-12-31 | $22,013 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $26,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,993 |
Contract administrator fees | 2011-12-31 | $5,140 |
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 | AKT, LLP |
Accountancy firm EIN | 2011-12-31 | 930623286 |
2010 : FIESTA FOODS 401(K) PLAN 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 | $20,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,767 |
Total income from all sources (including contributions) | 2010-12-31 | $162,723 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $49,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,969 |
Value of total corrective distributions | 2010-12-31 | $5,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $105,847 |
Value of total assets at end of year | 2010-12-31 | $554,897 |
Value of total assets at beginning of year | 2010-12-31 | $426,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,429 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $43,000 |
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 | $79,813 |
Participant contributions at end of year | 2010-12-31 | $6,330 |
Participant contributions at beginning of year | 2010-12-31 | $3,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,767 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,033 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,758 |
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 | $113,685 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $534,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $420,872 |
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 | $514,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $395,434 |
Interest earned on other investments | 2010-12-31 | $75 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,622 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $56,801 |
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 | $26,034 |
Employer contributions (assets) at end of year | 2010-12-31 | $26,033 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,969 |
Contract administrator fees | 2010-12-31 | $4,429 |
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 | AKT, LLP |
Accountancy firm EIN | 2010-12-31 | 930623286 |
2009 : FIESTA FOODS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : FIESTA FOODS 401(K) PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $5,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $3,559 |
Total income from all sources (including contributions) | 2008-12-31 | $65,328 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $11,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $7,627 |
Value of total corrective distributions | 2008-12-31 | $1,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $153,708 |
Value of total assets at end of year | 2008-12-31 | $274,988 |
Value of total assets at beginning of year | 2008-12-31 | $218,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $2,376 |
Total interest from all sources | 2008-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | No |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $81,897 |
Participant contributions at end of year | 2008-12-31 | $9,174 |
Participant contributions at beginning of year | 2008-12-31 | $6,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $43,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $5,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $3,559 |
Total non interest bearing cash at end of year | 2008-12-31 | $5,266 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $1,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $54,201 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $269,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $215,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $228,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $188,954 |
Interest earned on other investments | 2008-12-31 | $99 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $3,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $2,062 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-88,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $28,067 |
Employer contributions (assets) at end of year | 2008-12-31 | $28,067 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $19,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $7,627 |
Contract administrator fees | 2008-12-31 | $2,376 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | AKT, LLP |
Accountancy firm EIN | 2008-12-31 | 930623286 |