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G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameG & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN
Plan identification number 001

G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

G&W FOODS, INC. has sponsored the creation of one or more 401k plans.

Company Name:G&W FOODS, INC.
Employer identification number (EIN):431237838
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MATT CLARK2023-10-16 MATT CLARK2023-10-16
0012021-01-01MATT CLARK2022-10-17 MATT CLARK2022-10-17
0012020-01-01MATT CLARK2021-10-15 MATT CLARK2021-10-15
0012019-01-01MATT CLARK2020-10-15
0012018-01-01MATT CLARK2019-10-15
0012017-01-01
0012016-01-01
0012015-01-01
0012013-01-01MICHAEL ROBERTS
0012012-01-01PHILIP A. CHAFIN
0012011-01-01PHILIP A. CHAFIN
0012010-01-01PHILIP A. CHAFIN
0012009-01-01SAM GRISHAM

Plan Statistics for G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

401k plan membership statisitcs for G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

Measure Date Value
2022: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01641
Total number of active participants reported on line 7a of the Form 55002022-01-01280
Number of retired or separated participants receiving benefits2022-01-01322
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01602
Number of participants with account balances2022-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01647
Total number of active participants reported on line 7a of the Form 55002021-01-01352
Number of retired or separated participants receiving benefits2021-01-01250
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01602
Number of participants with account balances2021-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0155
2020: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01647
Total number of active participants reported on line 7a of the Form 55002020-01-01352
Number of retired or separated participants receiving benefits2020-01-01250
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01602
Number of participants with account balances2020-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0155
2019: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01650
Total number of active participants reported on line 7a of the Form 55002019-01-01376
Number of retired or separated participants receiving benefits2019-01-01237
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01614
Number of participants with account balances2019-01-01614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0146
2018: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01488
Total number of active participants reported on line 7a of the Form 55002018-01-01399
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01126
Total of all active and inactive participants2018-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01525
Number of participants with account balances2018-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0144
2017: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01641
Total number of active participants reported on line 7a of the Form 55002017-01-01378
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01110
Total of all active and inactive participants2017-01-01488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01488
Number of participants with account balances2017-01-01641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0150
2016: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01701
Total number of active participants reported on line 7a of the Form 55002016-01-01377
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01264
Total of all active and inactive participants2016-01-01641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01641
Number of participants with account balances2016-01-01641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0132
2015: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01684
Total number of active participants reported on line 7a of the Form 55002015-01-01385
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01317
Total of all active and inactive participants2015-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01705
Number of participants with account balances2015-01-01705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0174
2013: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01524
Total number of active participants reported on line 7a of the Form 55002013-01-01503
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01504
Number of participants with account balances2013-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0154
2012: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01516
Total number of active participants reported on line 7a of the Form 55002012-01-01418
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01106
Total of all active and inactive participants2012-01-01524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01524
Number of participants with account balances2012-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0156
2011: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01684
Total number of active participants reported on line 7a of the Form 55002011-01-01428
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0188
Total of all active and inactive participants2011-01-01516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0149
2010: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01662
Total number of active participants reported on line 7a of the Form 55002010-01-01437
Number of other retired or separated participants entitled to future benefits2010-01-01247
Total of all active and inactive participants2010-01-01684
Total participants2010-01-01684
Number of participants with account balances2010-01-01684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0154
2009: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01578
Total number of active participants reported on line 7a of the Form 55002009-01-01414
Number of other retired or separated participants entitled to future benefits2009-01-01248
Total of all active and inactive participants2009-01-01662
Total participants2009-01-01662
Number of participants with account balances2009-01-01662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0125

Financial Data on G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

Measure Date Value
2022 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$224,179
Total unrealized appreciation/depreciation of assets2022-12-31$224,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,036,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$22,829
Total income from all sources (including contributions)2022-12-31$507,563
Total of all expenses incurred2022-12-31$5,104,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,899,312
Value of total assets at end of year2022-12-31$5,036,250
Value of total assets at beginning of year2022-12-31$4,619,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$204,881
Total interest from all sources2022-12-31$7,384
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$100,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$204,881
Liabilities. Value of operating payables at end of year2022-12-31$136,938
Liabilities. Value of operating payables at beginning of year2022-12-31$22,829
Total non interest bearing cash at end of year2022-12-31$216,771
Total non interest bearing cash at beginning of year2022-12-31$57,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,596,630
Value of net assets at end of year (total assets less liabilities)2022-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,596,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$503,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$470,555
Interest earned on other investments2022-12-31$7,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$4,315,540
Assets. Invements in employer securities at beginning of year2022-12-31$4,091,361
Income. Dividends from common stock2022-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,899,312
Liabilities. Value of benefit claims payable at end of year2022-12-31$4,899,312
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ABACUS CPAS
Accountancy firm EIN2022-12-31272328447
2021 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,654,000
Total unrealized appreciation/depreciation of assets2021-12-31$1,654,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$38,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$38,109
Total income from all sources (including contributions)2021-12-31$1,931,259
Total of all expenses incurred2021-12-31$244,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$210,665
Value of total assets at end of year2021-12-31$5,827,370
Value of total assets at beginning of year2021-12-31$4,140,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$34,122
Total interest from all sources2021-12-31$1,259
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$100,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$34,122
Liabilities. Value of operating payables at end of year2021-12-31$15,493
Liabilities. Value of operating payables at beginning of year2021-12-31$15,493
Total non interest bearing cash at end of year2021-12-31$29,487
Total non interest bearing cash at beginning of year2021-12-31$29,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,686,472
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,789,261
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,102,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$401,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$401,411
Interest earned on other investments2021-12-31$1,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$5,396,472
Assets. Invements in employer securities at beginning of year2021-12-31$3,710,000
Income. Dividends from common stock2021-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$210,665
Liabilities. Value of benefit claims payable at end of year2021-12-31$22,616
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$22,616
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
2020 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,654,000
Total unrealized appreciation/depreciation of assets2020-12-31$1,654,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$38,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$38,824
Total income from all sources (including contributions)2020-12-31$1,931,259
Total of all expenses incurred2020-12-31$244,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$210,665
Value of total assets at end of year2020-12-31$4,140,898
Value of total assets at beginning of year2020-12-31$2,455,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,122
Total interest from all sources2020-12-31$1,259
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$100,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$34,122
Liabilities. Value of operating payables at end of year2020-12-31$15,493
Liabilities. Value of operating payables at beginning of year2020-12-31$8,166
Total non interest bearing cash at end of year2020-12-31$29,487
Total non interest bearing cash at beginning of year2020-12-31$26,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,686,472
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,102,789
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,416,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$401,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$372,152
Interest earned on other investments2020-12-31$1,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$3,710,000
Assets. Invements in employer securities at beginning of year2020-12-31$2,056,000
Income. Dividends from common stock2020-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$210,665
Liabilities. Value of benefit claims payable at end of year2020-12-31$22,616
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$30,658
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ABACUS CPAS
Accountancy firm EIN2020-12-31272328447
2019 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-4,000
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-4,000
Total unrealized appreciation/depreciation of assets2019-12-31$-4,000
Total unrealized appreciation/depreciation of assets2019-12-31$-4,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$38,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$38,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,396
Total income from all sources (including contributions)2019-12-31$282,893
Total income from all sources (including contributions)2019-12-31$282,893
Total of all expenses incurred2019-12-31$339,810
Total of all expenses incurred2019-12-31$339,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$316,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$316,987
Value of total assets at end of year2019-12-31$2,455,141
Value of total assets at end of year2019-12-31$2,455,141
Value of total assets at beginning of year2019-12-31$2,491,629
Value of total assets at beginning of year2019-12-31$2,491,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,823
Total interest from all sources2019-12-31$10,893
Total interest from all sources2019-12-31$10,893
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$276,000
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$100,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$22,823
Administrative expenses (other) incurred2019-12-31$22,823
Liabilities. Value of operating payables at end of year2019-12-31$8,167
Liabilities. Value of operating payables at end of year2019-12-31$8,167
Total non interest bearing cash at end of year2019-12-31$26,989
Total non interest bearing cash at end of year2019-12-31$26,989
Total non interest bearing cash at beginning of year2019-12-31$25,370
Total non interest bearing cash at beginning of year2019-12-31$25,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-56,917
Value of net income/loss2019-12-31$-56,917
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,416,316
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,416,316
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,473,233
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,473,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$372,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$372,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$406,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$406,259
Interest earned on other investments2019-12-31$10,893
Interest earned on other investments2019-12-31$10,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$2,056,000
Assets. Invements in employer securities at end of year2019-12-31$2,056,000
Assets. Invements in employer securities at beginning of year2019-12-31$2,060,000
Assets. Invements in employer securities at beginning of year2019-12-31$2,060,000
Income. Dividends from common stock2019-12-31$276,000
Income. Dividends from common stock2019-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$316,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$316,987
Liabilities. Value of benefit claims payable at end of year2019-12-31$30,658
Liabilities. Value of benefit claims payable at end of year2019-12-31$30,658
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$18,396
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$18,396
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ABACUS CPAS
Accountancy firm name2019-12-31ABACUS CPAS
Accountancy firm EIN2019-12-31272328447
Accountancy firm EIN2019-12-31272328447
2018 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-250,000
Total unrealized appreciation/depreciation of assets2018-12-31$-250,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,928
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,219
Total income from all sources (including contributions)2018-12-31$30,488
Total of all expenses incurred2018-12-31$258,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$237,516
Value of total assets at end of year2018-12-31$2,491,629
Value of total assets at beginning of year2018-12-31$2,717,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$20,697
Total interest from all sources2018-12-31$4,488
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$100,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$20,697
Total non interest bearing cash at end of year2018-12-31$25,370
Total non interest bearing cash at beginning of year2018-12-31$26,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-227,725
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,487,701
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,715,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$406,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$381,082
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$2,060,000
Assets. Invements in employer securities at beginning of year2018-12-31$2,310,000
Income. Dividends from common stock2018-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$237,516
Liabilities. Value of benefit claims payable at end of year2018-12-31$3,928
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,219
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ABACUS CPAS
Accountancy firm EIN2018-12-31272328447
2017 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-100,000
Total unrealized appreciation/depreciation of assets2017-12-31$-100,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,502
Total income from all sources (including contributions)2017-12-31$179,285
Total of all expenses incurred2017-12-31$175,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$155,496
Value of total assets at end of year2017-12-31$2,717,645
Value of total assets at beginning of year2017-12-31$2,698,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,642
Total interest from all sources2017-12-31$3,285
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$17,222
Administrative expenses (other) incurred2017-12-31$19,642
Liabilities. Value of operating payables at beginning of year2017-12-31$2,502
Total non interest bearing cash at end of year2017-12-31$26,563
Total non interest bearing cash at beginning of year2017-12-31$16,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,147
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,700,423
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,696,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$381,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$271,796
Interest earned on other investments2017-12-31$1,880
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$2,310,000
Assets. Invements in employer securities at beginning of year2017-12-31$2,410,000
Income. Dividends from common stock2017-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$155,496
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ABACUS CPAS
Accountancy firm EIN2017-12-31272328447
2016 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-39,988
Total unrealized appreciation/depreciation of assets2016-12-31$-39,988
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,522
Total income from all sources (including contributions)2016-12-31$236,236
Total of all expenses incurred2016-12-31$208,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$190,115
Value of total assets at end of year2016-12-31$2,698,778
Value of total assets at beginning of year2016-12-31$2,682,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,242
Total interest from all sources2016-12-31$224
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$18,242
Liabilities. Value of operating payables at end of year2016-12-31$2,502
Liabilities. Value of operating payables at beginning of year2016-12-31$2,502
Total non interest bearing cash at end of year2016-12-31$16,982
Total non interest bearing cash at beginning of year2016-12-31$32,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$27,879
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,696,276
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,668,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$271,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$200,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$2,410,000
Assets. Invements in employer securities at beginning of year2016-12-31$2,449,829
Income. Dividends from common stock2016-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$190,115
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$12,020
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ABACUS CPAS
Accountancy firm EIN2016-12-31272328447
2015 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-110,000
Total unrealized appreciation/depreciation of assets2015-12-31$-110,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$147,911
Total income from all sources (including contributions)2015-12-31$166,051
Total of all expenses incurred2015-12-31$160,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$138,340
Value of total assets at end of year2015-12-31$2,682,919
Value of total assets at beginning of year2015-12-31$2,810,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,133
Total interest from all sources2015-12-31$51
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$276,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$12,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$20,119
Administrative expenses (other) incurred2015-12-31$22,133
Liabilities. Value of operating payables at end of year2015-12-31$2,502
Total non interest bearing cash at end of year2015-12-31$32,830
Total non interest bearing cash at beginning of year2015-12-31$42,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,578
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,668,397
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,662,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$200,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$207,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$51
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$2,449,829
Assets. Invements in employer securities at beginning of year2015-12-31$2,559,988
Income. Dividends from common stock2015-12-31$276,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$126,320
Liabilities. Value of benefit claims payable at end of year2015-12-31$12,020
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$127,792
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ABACUS CPAS
Accountancy firm EIN2015-12-31272328447
2013 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-256,499
Total unrealized appreciation/depreciation of assets2013-12-31$-256,499
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$479,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$46,547
Total income from all sources (including contributions)2013-12-31$110
Total of all expenses incurred2013-12-31$487,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$459,756
Value of total assets at end of year2013-12-31$2,978,433
Value of total assets at beginning of year2013-12-31$3,032,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$27,772
Total interest from all sources2013-12-31$524
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$256,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$446,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$19,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$19,836
Administrative expenses (other) incurred2013-12-31$27,772
Liabilities. Value of operating payables at beginning of year2013-12-31$26,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-487,418
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,498,841
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,986,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$456,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$254,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$254,746
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$2,521,561
Assets. Invements in employer securities at beginning of year2013-12-31$2,778,060
Income. Dividends from preferred stock2013-12-31$256,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,862
Liabilities. Value of benefit claims payable at end of year2013-12-31$459,756
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ABACUS CPAS
Accountancy firm EIN2013-12-31272328447
2012 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$68,957
Total unrealized appreciation/depreciation of assets2012-12-31$68,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$46,547
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$20,888
Total income from all sources (including contributions)2012-12-31$216,298
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$156,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$134,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$3,032,806
Value of total assets at beginning of year2012-12-31$2,946,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,979
Total interest from all sources2012-12-31$262
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$147,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$21,979
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$298,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$19,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$26,711
Liabilities. Value of operating payables at beginning of year2012-12-31$20,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$60,273
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,986,259
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,925,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$254,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$237,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$237,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$2,778,060
Assets. Invements in employer securities at beginning of year2012-12-31$2,709,103
Income. Dividends from preferred stock2012-12-31$147,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$134,046
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31WILLIAMS KEEPERS LLC
Accountancy firm EIN2012-12-31431126847
2011 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$209,212
Total unrealized appreciation/depreciation of assets2011-12-31$209,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$20,888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,720
Total income from all sources (including contributions)2011-12-31$388,566
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$121,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$104,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$2,946,874
Value of total assets at beginning of year2011-12-31$2,674,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,622
Total interest from all sources2011-12-31$320
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$179,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$293,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Liabilities. Value of operating payables at end of year2011-12-31$20,888
Liabilities. Value of operating payables at beginning of year2011-12-31$15,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$267,497
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,925,986
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,658,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$237,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$174,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$174,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$2,709,103
Assets. Invements in employer securities at beginning of year2011-12-31$2,499,891
Income. Dividends from preferred stock2011-12-31$179,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$104,447
Contract administrator fees2011-12-31$16,622
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WILLIAMS KEEPERS LLC
Accountancy firm EIN2011-12-31431126847
2010 : G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$110,446
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$40,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$39,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$75,846
Value of total assets at end of year2010-12-31$381,216
Value of total assets at beginning of year2010-12-31$310,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$600
Total interest from all sources2010-12-31$708
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$75,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$70,273
Value of net assets at end of year (total assets less liabilities)2010-12-31$381,216
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$310,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$600
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$357,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$280,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$708
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$23,760
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$20,539
Net investment gain/loss from pooled separate accounts2010-12-31$33,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$39,573
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31THE WHITLOCK COMPANY, LLC
Accountancy firm EIN2010-12-31431365401
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-25$225,603
Total unrealized appreciation/depreciation of assets2010-12-25$225,603
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-25$15,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-25$14,465
Total income from all sources (including contributions)2010-12-25$418,792
Total of all expenses incurred2010-12-25$131,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-25$111,447
Value of total assets at end of year2010-12-25$2,674,209
Value of total assets at beginning of year2010-12-25$2,385,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-25$19,799
Total interest from all sources2010-12-25$351
Total dividends received (eg from common stock, registered investment company shares)2010-12-25$192,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-25No
Was this plan covered by a fidelity bond2010-12-25Yes
Value of fidelity bond cover2010-12-25$250,000
If this is an individual account plan, was there a blackout period2010-12-25No
Were there any nonexempt tranactions with any party-in-interest2010-12-25No
Liabilities. Value of operating payables at end of year2010-12-25$15,720
Liabilities. Value of operating payables at beginning of year2010-12-25$14,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-25No
Value of net income/loss2010-12-25$287,546
Value of net assets at end of year (total assets less liabilities)2010-12-25$2,658,489
Value of net assets at beginning of year (total assets less liabilities)2010-12-25$2,370,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-25No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-25No
Were any leases to which the plan was party in default or uncollectible2010-12-25No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-25$174,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-25$111,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-25$111,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-25$351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-25No
Was there a failure to transmit to the plan any participant contributions2010-12-25No
Has the plan failed to provide any benefit when due under the plan2010-12-25No
Assets. Invements in employer securities at end of year2010-12-25$2,499,891
Assets. Invements in employer securities at beginning of year2010-12-25$2,274,290
Income. Dividends from common stock2010-12-25$192,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-25$111,447
Contract administrator fees2010-12-25$19,799
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-25No
Did the plan have assets held for investment2010-12-25Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-25No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-25No
Opinion of an independent qualified public accountant for this plan2010-12-25Unqualified
Accountancy firm name2010-12-25WILLIAMS-KEEPERS LLC
Accountancy firm EIN2010-12-25431126847

Form 5500 Responses for G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

2022: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2013: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: G & W FOODS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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