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TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 401k Plan overview

Plan NameTRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN
Plan identification number 001

TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TRI CITY FOODS, INC. has sponsored the creation of one or more 401k plans.

Company Name:TRI CITY FOODS, INC.
Employer identification number (EIN):471813575
NAIC Classification:721210
NAIC Description: RV (Recreational Vehicle) Parks and Recreational Camps

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01DONNA FAGET2020-10-15 DONNA FAGET2020-10-15
0012018-01-01DONNA FAGET2019-10-15 DONNA FAGET2019-10-15
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01SCOTT EMERING
0012014-01-01SCOTT EMERING

Plan Statistics for TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN

401k plan membership statisitcs for TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN

Measure Date Value
2019: TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,696
Total number of active participants reported on line 7a of the Form 55002019-01-016,213
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0165
Total of all active and inactive participants2019-01-016,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-016,279
Number of participants with account balances2019-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018,123
2018: TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,696
Total number of active participants reported on line 7a of the Form 55002018-01-013,738
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0153
Total of all active and inactive participants2018-01-013,791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,791
Number of participants with account balances2018-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015,152
2017: TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,790
Total number of active participants reported on line 7a of the Form 55002017-01-015,622
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0174
Total of all active and inactive participants2017-01-015,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-015,696
Number of participants with account balances2017-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017,979
2016: TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,712
Total number of active participants reported on line 7a of the Form 55002016-01-015,588
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01202
Total of all active and inactive participants2016-01-015,790
Total participants2016-01-015,790
Number of participants with account balances2016-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017,712
2015: TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,410
Total number of active participants reported on line 7a of the Form 55002015-01-015,515
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01197
Total of all active and inactive participants2015-01-015,712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-015,712
Number of participants with account balances2015-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017,517
2014: TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0115,335
Total number of active participants reported on line 7a of the Form 55002014-01-0113,697
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01214
Total of all active and inactive participants2014-01-0113,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0113,911
Number of participants with account balances2014-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015,640

Financial Data on TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN

Measure Date Value
2019 : TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$1,212,385
Total income from all sources (including contributions)2019-12-31$1,212,385
Total of all expenses incurred2019-12-31$1,069,501
Total of all expenses incurred2019-12-31$1,069,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$995,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$995,761
Expenses. Certain deemed distributions of participant loans2019-12-31$32,871
Expenses. Certain deemed distributions of participant loans2019-12-31$32,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$428,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$428,827
Value of total assets at end of year2019-12-31$4,407,343
Value of total assets at end of year2019-12-31$4,407,343
Value of total assets at beginning of year2019-12-31$4,264,459
Value of total assets at beginning of year2019-12-31$4,264,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,869
Total interest from all sources2019-12-31$7,091
Total interest from all sources2019-12-31$7,091
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
Administrative expenses professional fees incurred2019-12-31$4,300
Administrative expenses professional fees incurred2019-12-31$4,300
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$415,000
Value of fidelity bond cover2019-12-31$415,000
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
Contributions received from participants2019-12-31$348,802
Contributions received from participants2019-12-31$348,802
Participant contributions at end of year2019-12-31$130,550
Participant contributions at end of year2019-12-31$130,550
Participant contributions at beginning of year2019-12-31$128,372
Participant contributions at beginning of year2019-12-31$128,372
Participant contributions at end of year2019-12-31$14,707
Participant contributions at end of year2019-12-31$14,707
Participant contributions at beginning of year2019-12-31$4,994
Participant contributions at beginning of year2019-12-31$4,994
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,453
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,453
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
Income. Non cash contributions2019-12-31$248
Income. Non cash contributions2019-12-31$248
Value of net income/loss2019-12-31$142,884
Value of net income/loss2019-12-31$142,884
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,407,343
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,407,343
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,264,459
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,264,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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
Investment advisory and management fees2019-12-31$11,715
Investment advisory and management fees2019-12-31$11,715
Value of interest in pooled separate accounts at end of year2019-12-31$4,251,872
Value of interest in pooled separate accounts at end of year2019-12-31$4,251,872
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,129,348
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,129,348
Interest on participant loans2019-12-31$7,091
Interest on participant loans2019-12-31$7,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,745
Net investment gain/loss from pooled separate accounts2019-12-31$776,467
Net investment gain/loss from pooled separate accounts2019-12-31$776,467
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
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
Contributions received in cash from employer2019-12-31$74,324
Contributions received in cash from employer2019-12-31$74,324
Employer contributions (assets) at end of year2019-12-31$3,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$995,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$995,761
Contract administrator fees2019-12-31$24,854
Contract administrator fees2019-12-31$24,854
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)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SIKICH, LLP
Accountancy firm name2019-12-31SIKICH, LLP
Accountancy firm EIN2019-12-31363168081
Accountancy firm EIN2019-12-31363168081
2018 : TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$271,835
Total of all expenses incurred2018-12-31$283,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$278,166
Expenses. Certain deemed distributions of participant loans2018-12-31$582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$582,474
Value of total assets at end of year2018-12-31$4,264,459
Value of total assets at beginning of year2018-12-31$4,275,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,594
Total interest from all sources2018-12-31$6,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$3,850
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$415,000
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
Contributions received from participants2018-12-31$336,268
Participant contributions at end of year2018-12-31$128,372
Participant contributions at beginning of year2018-12-31$106,430
Participant contributions at end of year2018-12-31$4,994
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$189,070
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
Income. Non cash contributions2018-12-31$3,119
Value of net income/loss2018-12-31$-11,507
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,264,459
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,275,966
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 pooled separate accounts at end of year2018-12-31$4,129,348
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,165,087
Interest on participant loans2018-12-31$6,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,449
Net investment gain/loss from pooled separate accounts2018-12-31$-316,645
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
Contributions received in cash from employer2018-12-31$54,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$278,166
Contract administrator fees2018-12-31$744
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)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SIKICH, LLP
Accountancy firm EIN2018-12-31363168081
2017 : TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,045,606
Total of all expenses incurred2017-12-31$495,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$490,848
Expenses. Certain deemed distributions of participant loans2017-12-31$210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$541,270
Value of total assets at end of year2017-12-31$4,275,966
Value of total assets at beginning of year2017-12-31$3,725,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,994
Total interest from all sources2017-12-31$4,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$3,994
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$331,085
Participant contributions at end of year2017-12-31$106,430
Participant contributions at beginning of year2017-12-31$131,843
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$137,899
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
Income. Non cash contributions2017-12-31$2,696
Value of net income/loss2017-12-31$550,554
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,275,966
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,725,412
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 pooled separate accounts at end of year2017-12-31$4,165,087
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,589,026
Interest on participant loans2017-12-31$4,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,543
Net investment gain/loss from pooled separate accounts2017-12-31$499,568
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
Contributions received in cash from employer2017-12-31$69,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$490,848
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)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SIKICH, LLP
Accountancy firm EIN2017-12-31363168081
2016 : TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$606,912
Total of all expenses incurred2016-12-31$203,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$200,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$358,530
Value of total assets at end of year2016-12-31$3,725,412
Value of total assets at beginning of year2016-12-31$3,322,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,252
Total interest from all sources2016-12-31$4,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$2,450
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$274,893
Participant contributions at end of year2016-12-31$131,843
Participant contributions at beginning of year2016-12-31$135,245
Participant contributions at beginning of year2016-12-31$4,733
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$24,283
Other income not declared elsewhere2016-12-31$2,393
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$403,009
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,725,412
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,322,403
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 pooled separate accounts at end of year2016-12-31$3,589,026
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,179,787
Interest on participant loans2016-12-31$4,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,434
Net investment gain/loss from pooled separate accounts2016-12-31$241,364
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
Contributions received in cash from employer2016-12-31$59,354
Employer contributions (assets) at beginning of year2016-12-31$1,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$200,651
Contract administrator fees2016-12-31$802
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)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SIKICH, LLP
Accountancy firm EIN2016-12-31363168081
2015 : TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$403,598
Total of all expenses incurred2015-12-31$1,412,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,360,482
Expenses. Certain deemed distributions of participant loans2015-12-31$45,418
Value of total corrective distributions2015-12-31$1,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$420,763
Value of total assets at end of year2015-12-31$3,322,403
Value of total assets at beginning of year2015-12-31$4,331,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,280
Total interest from all sources2015-12-31$6,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$4,300
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$252,336
Participant contributions at end of year2015-12-31$135,245
Participant contributions at beginning of year2015-12-31$143,575
Participant contributions at end of year2015-12-31$4,733
Participant contributions at beginning of year2015-12-31$161
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$123,215
Other income not declared elsewhere2015-12-31$2,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,008,937
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,322,403
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,331,340
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 pooled separate accounts at end of year2015-12-31$3,179,787
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,187,089
Interest on participant loans2015-12-31$6,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$486
Net investment gain/loss from pooled separate accounts2015-12-31$-26,244
Net investment gain or loss from common/collective trusts2015-12-31$0
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$45,212
Employer contributions (assets) at end of year2015-12-31$1,204
Employer contributions (assets) at beginning of year2015-12-31$29
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,360,482
Contract administrator fees2015-12-31$980
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)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SIKICH, LLP
Accountancy firm EIN2015-12-31363168081
2014 : TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,335
Total unrealized appreciation/depreciation of assets2014-12-31$3,335
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$733,904
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,287,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,277,245
Expenses. Certain deemed distributions of participant loans2014-12-31$7,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$539,759
Value of total assets at end of year2014-12-31$4,331,340
Value of total assets at beginning of year2014-12-31$4,884,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,038
Total interest from all sources2014-12-31$8,207
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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,950
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$325,408
Participant contributions at end of year2014-12-31$143,575
Participant contributions at beginning of year2014-12-31$210,034
Participant contributions at end of year2014-12-31$161
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$143,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-553,533
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,331,340
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,884,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$4,187,089
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,674,838
Interest on participant loans2014-12-31$8,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$182,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$70,771
Employer contributions (assets) at end of year2014-12-31$29
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,277,245
Contract administrator fees2014-12-31$1,088
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SIKICH, LLP
Accountancy firm EIN2014-12-31363168081

Form 5500 Responses for TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN

2019: TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TRI CITY FOODS, INC. EMPLOYEES' SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number2918
Policy instance 1
Insurance contract or identification number2918
Number of Individuals Covered256
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,487
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Amount paid for insurance broker fees6487
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number2918
Policy instance 1
Insurance contract or identification number2918
Number of Individuals Covered255
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $12,864
Total amount of fees paid to insurance companyUSD $6,111
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $12,864
Insurance broker organization code?3
Amount paid for insurance broker fees6111
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number2918
Policy instance 1
Insurance contract or identification number2918
Number of Individuals Covered233
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $11,409
Total amount of fees paid to insurance companyUSD $1,931
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $11,409
Insurance broker organization code?3
Amount paid for insurance broker fees1931
Additional information about fees paid to insurance brokerTPA
Insurance broker nameTHE EMERING COMPANIES, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number2918
Policy instance 1
Insurance contract or identification number2918
Number of Individuals Covered240
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $10,831
Total amount of fees paid to insurance companyUSD $6,260
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,831
Insurance broker organization code?3
Amount paid for insurance broker fees4300
Additional information about fees paid to insurance brokerCONTRACT SUPPORT
Insurance broker nameTHE EMERING COMPANIES, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number29418
Policy instance 1
Insurance contract or identification number29418
Number of Individuals Covered246
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $13,823
Total amount of fees paid to insurance companyUSD $4,420
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $13,823
Insurance broker organization code?3
Amount paid for insurance broker fees1950
Additional information about fees paid to insurance brokerCONTRACT SUPPORT
Insurance broker nameTHE EMERING COMPANIES, LLC

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