GARDEN STATE FREEZERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GARDEN STATE FREEZERS, LLC 401(K) PLAN
Measure | Date | Value |
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2016 : GARDEN STATE FREEZERS, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets from this plan | 2016-09-30 | $845,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $149,940 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $70,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $59,626 |
Value of total corrective distributions | 2016-09-30 | $9,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $111,003 |
Value of total assets at end of year | 2016-09-30 | $0 |
Value of total assets at beginning of year | 2016-09-30 | $766,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,954 |
Total interest from all sources | 2016-09-30 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $75,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $81,036 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $490 |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $79,298 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $766,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $765,489 |
Interest on participant loans | 2016-09-30 | $6 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $38,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $29,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $59,626 |
Contract administrator fees | 2016-09-30 | $1,954 |
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 | 2016-09-30 | Yes |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MAILLE LLP |
Accountancy firm EIN | 2016-09-30 | 231518888 |
2015 : GARDEN STATE FREEZERS, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $126,175 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,126 |
Value of total corrective distributions | 2015-12-31 | $6,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $147,197 |
Value of total assets at end of year | 2015-12-31 | $766,000 |
Value of total assets at beginning of year | 2015-12-31 | $652,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,509 |
Total interest from all sources | 2015-12-31 | $39 |
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 | $75,000 |
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 | $107,459 |
Participant contributions at end of year | 2015-12-31 | $490 |
Participant contributions at beginning of year | 2015-12-31 | $1,355 |
Administrative expenses (other) incurred | 2015-12-31 | $85 |
Total non interest bearing cash at end of year | 2015-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,094 |
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 | $113,865 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $766,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $652,135 |
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 pooled separate accounts at end of year | 2015-12-31 | $765,489 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $648,686 |
Interest on participant loans | 2015-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,061 |
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 | $39,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,126 |
Contract administrator fees | 2015-12-31 | $2,424 |
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 | ROWLAND, JOHNSON & COMPANY, P.A. |
Accountancy firm EIN | 2015-12-31 | 510293511 |
2014 : GARDEN STATE FREEZERS, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $142,466 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $93,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $90,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $113,798 |
Value of total assets at end of year | 2014-12-31 | $652,135 |
Value of total assets at beginning of year | 2014-12-31 | $603,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,118 |
Total interest from all sources | 2014-12-31 | $107 |
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 | $75,000 |
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 | $81,611 |
Participant contributions at end of year | 2014-12-31 | $1,355 |
Participant contributions at beginning of year | 2014-12-31 | $4,735 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,094 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,063 |
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 | $48,915 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $652,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $603,220 |
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 | $648,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $597,422 |
Interest on participant loans | 2014-12-31 | $107 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $28,561 |
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 | No |
Contributions received in cash from employer | 2014-12-31 | $32,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $90,433 |
Contract administrator fees | 2014-12-31 | $3,118 |
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 | ROWLAND, JOHNSON & COMPANY, P.A. |
Accountancy firm EIN | 2014-12-31 | 510293511 |
2013 : GARDEN STATE FREEZERS, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $255,242 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $362,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $359,226 |
Value of total corrective distributions | 2013-12-31 | $255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $121,500 |
Value of total assets at end of year | 2013-12-31 | $603,220 |
Value of total assets at beginning of year | 2013-12-31 | $710,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,499 |
Total interest from all sources | 2013-12-31 | $42 |
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 | $75,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $81,235 |
Participant contributions at end of year | 2013-12-31 | $4,735 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,491 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,063 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-107,738 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $603,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $710,958 |
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 | $597,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $710,958 |
Interest on participant loans | 2013-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $133,700 |
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 | No |
Contributions received in cash from employer | 2013-12-31 | $31,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $359,226 |
Contract administrator fees | 2013-12-31 | $3,499 |
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 | 2013-12-31 | Yes |
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 | ROWLAND, JOHNSON & COMPANY, P.A. |
Accountancy firm EIN | 2013-12-31 | 510293511 |
2012 : GARDEN STATE FREEZERS, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $182,129 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $286,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $286,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $109,241 |
Value of total assets at end of year | 2012-12-31 | $710,958 |
Value of total assets at beginning of year | 2012-12-31 | $815,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $858 |
Total interest from all sources | 2012-12-31 | $16 |
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 | $75,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $89,712 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,200 |
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 | $-104,783 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $710,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $815,741 |
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 | $710,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $748,918 |
Interest on participant loans | 2012-12-31 | $16 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $72,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $19,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $286,054 |
Contract administrator fees | 2012-12-31 | $858 |
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 | ROWLAND, JOHNSON & COMPANY, P.A. |
Accountancy firm EIN | 2012-12-31 | 510293511 |
2011 : GARDEN STATE FREEZERS, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $93,547 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $140,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $139,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $128,771 |
Value of total assets at end of year | 2011-12-31 | $815,741 |
Value of total assets at beginning of year | 2011-12-31 | $862,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $619 |
Total interest from all sources | 2011-12-31 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $83,873 |
Participant contributions at end of year | 2011-12-31 | $1,200 |
Participant contributions at beginning of year | 2011-12-31 | $3,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,083 |
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 | $-46,777 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $815,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $862,518 |
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 | $748,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $796,006 |
Interest on participant loans | 2011-12-31 | $48 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,623 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $62,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $24,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $139,705 |
Contract administrator fees | 2011-12-31 | $619 |
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 | ROWLAND, JOHNSON & COMPANY, P.A. |
Accountancy firm EIN | 2011-12-31 | 510293511 |
2010 : GARDEN STATE FREEZERS, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $239,852 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $58,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $57,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $164,604 |
Value of total assets at end of year | 2010-12-31 | $862,518 |
Value of total assets at beginning of year | 2010-12-31 | $680,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $801 |
Total interest from all sources | 2010-12-31 | $62 |
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 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $100,430 |
Participant contributions at end of year | 2010-12-31 | $3,856 |
Participant contributions at beginning of year | 2010-12-31 | $3,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,857 |
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 | $181,651 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $862,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $680,867 |
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 | $796,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $615,856 |
Interest on participant loans | 2010-12-31 | $62 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $62,656 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $61,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $75,186 |
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 | Yes |
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 | $31,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $57,400 |
Contract administrator fees | 2010-12-31 | $801 |
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 | ROWLAND, JOHNSON & COMPANY, P.A. |
Accountancy firm EIN | 2010-12-31 | 510293511 |