VALLEY FRESH FOODS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY FRESH FOODS, INC. WELFARE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : VALLEY FRESH FOODS, INC. WELFARE BENEFITS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $171,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $200,918 |
| Total income from all sources (including contributions) | 2023-06-01 | $2,008,874 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $1,984,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $1,930,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $2,008,874 |
| Value of total assets at end of year | 2023-06-01 | $36,408 |
| Value of total assets at beginning of year | 2023-06-01 | $42,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $54,585 |
| Total interest from all sources | 2023-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $195,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-01 | $1,167,149 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-01 | $1,199,548 |
| Administrative expenses (other) incurred | 2023-06-01 | $119 |
| Total non interest bearing cash at end of year | 2023-06-01 | $36,408 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $42,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $23,899 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $-134,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $-158,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $730,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $646,703 |
| Contract administrator fees | 2023-06-01 | $54,466 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $171,301 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $200,918 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-06-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $200,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $191,931 |
| Total income from all sources (including contributions) | 2023-05-31 | $3,565,772 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $3,535,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $3,472,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $3,565,772 |
| Value of total assets at end of year | 2023-05-31 | $42,126 |
| Value of total assets at beginning of year | 2023-05-31 | $3,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $63,511 |
| Total interest from all sources | 2023-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $257,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $521,507 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $2,685,630 |
| Administrative expenses (other) incurred | 2023-05-31 | $66 |
| Total non interest bearing cash at end of year | 2023-05-31 | $42,126 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $3,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $29,808 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $-158,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $-188,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $63,445 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $786,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $2,786,424 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $200,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $191,931 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-05-31 | 410746749 |
| 2022 : VALLEY FRESH FOODS, INC. WELFARE BENEFITS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $200,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $191,931 |
| Total income from all sources (including contributions) | 2022-06-01 | $3,565,772 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $3,535,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $3,472,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $3,565,772 |
| Value of total assets at end of year | 2022-06-01 | $42,126 |
| Value of total assets at beginning of year | 2022-06-01 | $3,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $63,511 |
| Total interest from all sources | 2022-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $257,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-01 | $521,507 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-01 | $2,685,630 |
| Administrative expenses (other) incurred | 2022-06-01 | $66 |
| Total non interest bearing cash at end of year | 2022-06-01 | $42,126 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $3,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $29,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $-158,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $-188,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $63,445 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $786,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $2,786,424 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $200,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $191,931 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $191,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $348,745 |
| Total income from all sources (including contributions) | 2022-05-31 | $2,397,167 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $2,254,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $2,189,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $2,397,167 |
| Value of total assets at end of year | 2022-05-31 | $3,331 |
| Value of total assets at beginning of year | 2022-05-31 | $17,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $65,442 |
| Total interest from all sources | 2022-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $283,452 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $1,451,131 |
| Total non interest bearing cash at end of year | 2022-05-31 | $3,331 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $17,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $142,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $-188,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $-331,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $737,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $2,113,715 |
| Contract administrator fees | 2022-05-31 | $65,442 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $191,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $348,745 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-05-31 | 410746749 |
| 2021 : VALLEY FRESH FOODS, INC. WELFARE BENEFITS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $348,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $200,538 |
| Total income from all sources (including contributions) | 2021-05-31 | $3,365,547 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $3,499,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $3,424,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $3,365,547 |
| Value of total assets at end of year | 2021-05-31 | $17,537 |
| Value of total assets at beginning of year | 2021-05-31 | $3,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $74,961 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $325,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $62,675 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $2,696,021 |
| Total non interest bearing cash at end of year | 2021-05-31 | $17,537 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $3,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-134,173 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $-331,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $-197,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $728,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $2,977,623 |
| Contract administrator fees | 2021-05-31 | $74,961 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $348,745 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $200,538 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-05-31 | 410746749 |
| 2020 : VALLEY FRESH FOODS, INC. WELFARE BENEFITS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $200,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $147,029 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,012,430 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $2,148,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,075,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,012,430 |
| Value of total assets at end of year | 2020-05-31 | $3,503 |
| Value of total assets at beginning of year | 2020-05-31 | $85,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $72,679 |
| Total interest from all sources | 2020-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $317,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $57,291 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $1,350,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $61,251 |
| Total non interest bearing cash at end of year | 2020-05-31 | $3,503 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $24,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-135,746 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $-197,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $-61,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $725,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,637,229 |
| Contract administrator fees | 2020-05-31 | $72,679 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $200,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $147,029 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-05-31 | 410746749 |
| 2019 : VALLEY FRESH FOODS, INC. WELFARE BENEFITS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $147,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $419,197 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,099,328 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $1,771,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,704,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,099,328 |
| Value of total assets at end of year | 2019-05-31 | $85,740 |
| Value of total assets at beginning of year | 2019-05-31 | $29,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $66,618 |
| Total interest from all sources | 2019-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $66,618 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $287,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $496,974 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $1,175,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $61,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $0 |
| Total non interest bearing cash at end of year | 2019-05-31 | $24,489 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $29,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $328,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $-61,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $-389,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $528,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,314,459 |
| 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 | 2019-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $147,029 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $419,197 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-05-31 | 410746749 |
| 2018 : VALLEY FRESH FOODS, INC. WELFARE BENEFITS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $419,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $298,024 |
| Total income from all sources (including contributions) | 2018-05-31 | $3,130,719 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $3,327,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $3,260,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $3,130,719 |
| Value of total assets at end of year | 2018-05-31 | $29,677 |
| Value of total assets at beginning of year | 2018-05-31 | $105,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $66,961 |
| Total interest from all sources | 2018-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $66,961 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $295,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $237,024 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $121,173 |
| Total non interest bearing cash at end of year | 2018-05-31 | $29,677 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $105,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-196,805 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $-389,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $-192,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $475,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $2,598,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $2,664,369 |
| 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 | 2018-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $419,197 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $298,024 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-05-31 | 410746749 |
| 2017 : VALLEY FRESH FOODS, INC. WELFARE BENEFITS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $298,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $254,502 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,601,489 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $2,542,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,468,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,601,489 |
| Value of total assets at end of year | 2017-05-31 | $105,309 |
| Value of total assets at beginning of year | 2017-05-31 | $2,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $73,758 |
| Total interest from all sources | 2017-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $73,758 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $359,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $198,928 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $43,522 |
| Total non interest bearing cash at end of year | 2017-05-31 | $105,309 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $2,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $58,992 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $-192,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $-251,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $452,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $2,043,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,973,089 |
| 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 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $298,024 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $254,502 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-05-31 | 410746749 |
| 2016 : VALLEY FRESH FOODS, INC. WELFARE BENEFITS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-05-31 | $2,151,009 |
| Total of all expenses incurred | 2016-05-31 | $2,148,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,076,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,151,009 |
| Value of total assets at end of year | 2016-05-31 | $2,795 |
| Value of total assets at beginning of year | 2016-05-31 | $779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $72,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $72,334 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $403,727 |
| Total non interest bearing cash at end of year | 2016-05-31 | $2,795 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $2,016 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $2,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $459,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,747,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,617,511 |
| 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 | 2016-05-31 | No |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | GALLINA LLP |
| Accountancy firm EIN | 2016-05-31 | 942147510 |
| 2015 : VALLEY FRESH FOODS, INC. WELFARE BENEFITS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-05-31 | $2,068,913 |
| Total of all expenses incurred | 2015-05-31 | $2,078,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,984,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,068,913 |
| Value of total assets at end of year | 2015-05-31 | $779 |
| Value of total assets at beginning of year | 2015-05-31 | $10,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $94,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $94,325 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $416,923 |
| Total non interest bearing cash at end of year | 2015-05-31 | $779 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $10,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-9,975 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $10,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $426,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,651,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,558,481 |
| 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 | 2015-05-31 | No |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | GALLINA LLP |
| Accountancy firm EIN | 2015-05-31 | 942147510 |
| 2014 : VALLEY FRESH FOODS, INC. WELFARE BENEFITS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-05-31 | $2,698,206 |
| Total of all expenses incurred | 2014-05-31 | $2,699,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,604,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $2,698,206 |
| Value of total assets at end of year | 2014-05-31 | $10,754 |
| Value of total assets at beginning of year | 2014-05-31 | $12,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $94,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $94,908 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $408,975 |
| Total non interest bearing cash at end of year | 2014-05-31 | $10,754 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $12,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-1,685 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $10,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $12,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $495,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $2,289,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,109,794 |
| 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 | 2014-05-31 | No |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | GALLINA LLP |
| Accountancy firm EIN | 2014-05-31 | 942147510 |
| 2013 : VALLEY FRESH FOODS, INC. WELFARE BENEFITS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-05-31 | $2,626,969 |
| Total of all expenses incurred | 2013-05-31 | $2,771,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $2,681,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $2,626,969 |
| Value of total assets at end of year | 2013-05-31 | $12,439 |
| Value of total assets at beginning of year | 2013-05-31 | $156,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $89,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $89,819 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $361,399 |
| Total non interest bearing cash at end of year | 2013-05-31 | $12,439 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $156,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-144,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $12,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $156,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $393,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $2,265,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $2,287,683 |
| 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 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | GALLINA LLP |
| Accountancy firm EIN | 2013-05-31 | 942147510 |
| 2012 : VALLEY FRESH FOODS, INC. WELFARE BENEFITS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-05-31 | $2,494,540 |
| Total of all expenses incurred | 2012-05-31 | $2,367,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,282,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,494,540 |
| Value of total assets at end of year | 2012-05-31 | $156,527 |
| Value of total assets at beginning of year | 2012-05-31 | $29,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $85,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $85,712 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $362,177 |
| Total non interest bearing cash at end of year | 2012-05-31 | $156,527 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $29,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $126,674 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $156,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $29,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $323,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $2,132,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,958,693 |
| 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 | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | GALLINA LLP |
| Accountancy firm EIN | 2012-05-31 | 942147510 |
| 2011 : VALLEY FRESH FOODS, INC. WELFARE BENEFITS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-05-31 | $1,672,319 |
| Total of all expenses incurred | 2011-05-31 | $1,700,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,619,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,672,319 |
| Value of total assets at end of year | 2011-05-31 | $29,853 |
| Value of total assets at beginning of year | 2011-05-31 | $58,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $80,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $80,958 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $375,761 |
| Total non interest bearing cash at end of year | 2011-05-31 | $29,853 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $58,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-28,533 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $29,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $58,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $281,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,296,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,338,774 |
| 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 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | GALLINA LLP |
| Accountancy firm EIN | 2011-05-31 | 942147510 |
