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GOURMET BOUTIQUE, LLC RETIREMENT PLAN 401k Plan overview

Plan NameGOURMET BOUTIQUE, LLC RETIREMENT PLAN
Plan identification number 001

GOURMET BOUTIQUE, LLC RETIREMENT 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.

401k Sponsoring company profile

GOURMET BOUTIQUE, LLC has sponsored the creation of one or more 401k plans.

Company Name:GOURMET BOUTIQUE, LLC
Employer identification number (EIN):113291519
NAIC Classification:311900
NAIC Description: Other Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOURMET BOUTIQUE, LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01ROBERT LIBERTO
0012023-01-01
0012023-01-01ROBERT LIBERTO
0012022-01-01
0012022-01-01ROBERT LIBERTO
0012021-01-01
0012021-01-01ROBERT LIBERTO
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT LIBERTO
0012016-01-01ROBERT LIBERTO
0012015-01-01ROBERT LIBERTO
0012014-01-01ROBERT LIBERTO
0012013-01-01ROBERT LIBERTO
0012012-01-01ROBERT LIBERTO
0012011-01-01ROBERT LIBERTO
0012010-01-01ROBERT LIBERTO
0012009-01-01ROBERT LIBERTO
0012009-01-01ROBERT LIBERTO

Plan Statistics for GOURMET BOUTIQUE, LLC RETIREMENT PLAN

401k plan membership statisitcs for GOURMET BOUTIQUE, LLC RETIREMENT PLAN

Measure Date Value
2023: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,258
Total number of active participants reported on line 7a of the Form 55002023-01-011,779
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0131
Total of all active and inactive participants2023-01-011,810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,810
Number of participants with account balances2023-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,231
Total number of active participants reported on line 7a of the Form 55002022-01-011,231
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0127
Total of all active and inactive participants2022-01-011,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,258
Number of participants with account balances2022-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01626
Total number of active participants reported on line 7a of the Form 55002021-01-01762
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0131
Total of all active and inactive participants2021-01-01793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01793
Number of participants with account balances2021-01-01117
2020: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01476
Total number of active participants reported on line 7a of the Form 55002020-01-01626
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01626
Number of participants with account balances2020-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01536
Total number of active participants reported on line 7a of the Form 55002019-01-01454
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0122
Total of all active and inactive participants2019-01-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01476
Number of participants with account balances2019-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01473
Total number of active participants reported on line 7a of the Form 55002018-01-01500
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0136
Total of all active and inactive participants2018-01-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01536
Number of participants with account balances2018-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01379
Total number of active participants reported on line 7a of the Form 55002017-01-01449
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01473
Number of participants with account balances2017-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01432
Total number of active participants reported on line 7a of the Form 55002016-01-01359
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01379
Number of participants with account balances2016-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01292
Total number of active participants reported on line 7a of the Form 55002015-01-01411
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01432
Number of participants with account balances2015-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01299
Total number of active participants reported on line 7a of the Form 55002014-01-01264
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01308
Number of participants with account balances2014-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01343
Total number of active participants reported on line 7a of the Form 55002013-01-01273
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01301
Number of participants with account balances2013-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01331
Total number of active participants reported on line 7a of the Form 55002012-01-01283
Number of retired or separated participants receiving benefits2012-01-019
Number of other retired or separated participants entitled to future benefits2012-01-0121
Total of all active and inactive participants2012-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01313
Number of participants with account balances2012-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01344
Total number of active participants reported on line 7a of the Form 55002011-01-01290
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01303
Number of participants with account balances2011-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01193
Total number of active participants reported on line 7a of the Form 55002010-01-01314
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0111
Total of all active and inactive participants2010-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01325
Number of participants with account balances2010-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01237
Total number of active participants reported on line 7a of the Form 55002009-01-01160
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01181
Number of participants with account balances2009-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on GOURMET BOUTIQUE, LLC RETIREMENT PLAN

Measure Date Value
2023 : GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$28,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$2,524
Total income from all sources (including contributions)2023-12-31$1,500,819
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$156,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$95,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$552,930
Value of total assets at end of year2023-12-31$6,896,249
Value of total assets at beginning of year2023-12-31$5,525,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$60,791
Total interest from all sources2023-12-31$18,916
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$153,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$153,311
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$366,965
Participant contributions at end of year2023-12-31$254,958
Participant contributions at beginning of year2023-12-31$262,938
Participant contributions at end of year2023-12-31$20,323
Participant contributions at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$28,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$2,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,344,531
Value of net assets at end of year (total assets less liabilities)2023-12-31$6,867,942
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,523,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$5,945,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$4,558,576
Interest on participant loans2023-12-31$18,916
Value of interest in common/collective trusts at end of year2023-12-31$661,449
Value of interest in common/collective trusts at beginning of year2023-12-31$701,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$2,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$2,530
Net investment gain/loss from pooled separate accounts2023-12-31$775,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$185,965
Employer contributions (assets) at end of year2023-12-31$11,581
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$95,497
Contract administrator fees2023-12-31$60,791
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS MAZARS, LLP
Accountancy firm EIN2023-12-31440160260
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$28,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$2,524
Total income from all sources (including contributions)2023-01-01$1,500,819
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$156,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$95,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$552,930
Value of total assets at end of year2023-01-01$6,896,249
Value of total assets at beginning of year2023-01-01$5,525,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$60,791
Total interest from all sources2023-01-01$18,916
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$153,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$153,311
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$366,965
Participant contributions at end of year2023-01-01$254,958
Participant contributions at beginning of year2023-01-01$262,938
Participant contributions at end of year2023-01-01$20,323
Participant contributions at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$28,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$2,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$1,344,531
Value of net assets at end of year (total assets less liabilities)2023-01-01$6,867,942
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$5,523,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$5,945,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$4,558,576
Interest on participant loans2023-01-01$18,916
Value of interest in common/collective trusts at end of year2023-01-01$661,449
Value of interest in common/collective trusts at beginning of year2023-01-01$701,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$2,802
Net investment gain/loss from pooled separate accounts2023-01-01$775,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$185,965
Employer contributions (assets) at end of year2023-01-01$11,581
Employer contributions (assets) at beginning of year2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$95,497
Contract administrator fees2023-01-01$60,791
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01FORVIS MAZARS, LLP
Accountancy firm EIN2023-01-01440160260
2022 : GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,524
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$13,537
Total income from all sources (including contributions)2022-12-31$-469,556
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$496,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$433,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$528,539
Value of total assets at end of year2022-12-31$5,525,935
Value of total assets at beginning of year2022-12-31$6,503,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$63,879
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
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$500,000
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
Contributions received from participants2022-12-31$359,348
Participant contributions at end of year2022-12-31$262,938
Participant contributions at beginning of year2022-12-31$263,702
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$7,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$13,537
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-966,491
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,523,411
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,489,902
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$4,558,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,552,451
Value of interest in common/collective trusts at end of year2022-12-31$701,891
Value of interest in common/collective trusts at beginning of year2022-12-31$675,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,699
Net investment gain/loss from pooled separate accounts2022-12-31$-998,095
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
Contributions received in cash from employer2022-12-31$169,191
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$3,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$433,056
Contract administrator fees2022-12-31$63,879
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 appraiser2022-12-31No
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 name2022-12-31MAZARS USA LLP
Accountancy firm EIN2022-12-31131459550
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$2,524
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$13,537
Total income from all sources (including contributions)2022-01-01$-469,556
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$496,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$433,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$528,539
Value of total assets at end of year2022-01-01$5,525,935
Value of total assets at beginning of year2022-01-01$6,503,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$63,879
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$359,348
Participant contributions at end of year2022-01-01$262,938
Participant contributions at beginning of year2022-01-01$263,702
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$7,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$2,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$13,537
Liabilities. Value of operating payables at end of year2022-01-01$0
Liabilities. Value of operating payables at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-966,491
Value of net assets at end of year (total assets less liabilities)2022-01-01$5,523,411
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$6,489,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$4,558,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$5,552,451
Value of interest in common/collective trusts at end of year2022-01-01$701,891
Value of interest in common/collective trusts at beginning of year2022-01-01$675,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$2,530
Net investment gain/loss from pooled separate accounts2022-01-01$-998,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$169,191
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$3,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$433,056
Contract administrator fees2022-01-01$63,879
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MAZARS USA LLP
Accountancy firm EIN2022-01-01131459550
2021 : GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$11,730
Total income from all sources (including contributions)2021-12-31$1,374,585
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$264,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$205,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$551,217
Value of total assets at end of year2021-12-31$6,503,439
Value of total assets at beginning of year2021-12-31$5,391,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$59,588
Total interest from all sources2021-12-31$12,249
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$59,588
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$371,017
Participant contributions at end of year2021-12-31$263,702
Participant contributions at beginning of year2021-12-31$264,026
Participant contributions at end of year2021-12-31$7,187
Participant contributions at beginning of year2021-12-31$10,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$13,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$11,730
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,109,695
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,489,902
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,380,207
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$5,552,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,468,054
Income. Interest from loans (other than to participants)2021-12-31$12,249
Value of interest in common/collective trusts at end of year2021-12-31$675,335
Value of interest in common/collective trusts at beginning of year2021-12-31$639,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,836
Net investment gain/loss from pooled separate accounts2021-12-31$811,119
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
Contributions received in cash from employer2021-12-31$180,200
Employer contributions (assets) at end of year2021-12-31$3,065
Employer contributions (assets) at beginning of year2021-12-31$7,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$205,302
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAZARS USA LLP
Accountancy firm EIN2021-12-31131459550
2020 : GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,806
Total income from all sources (including contributions)2020-12-31$1,167,637
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$358,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$310,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$506,764
Value of total assets at end of year2020-12-31$5,391,937
Value of total assets at beginning of year2020-12-31$4,573,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$48,200
Total interest from all sources2020-12-31$13,489
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$118,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$48,200
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$336,525
Participant contributions at end of year2020-12-31$264,026
Participant contributions at beginning of year2020-12-31$226,543
Participant contributions at end of year2020-12-31$10,925
Participant contributions at beginning of year2020-12-31$6,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$11,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,806
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$808,827
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,380,207
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,571,380
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$4,468,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,737,336
Interest on participant loans2020-12-31$13,489
Value of interest in common/collective trusts at end of year2020-12-31$639,207
Value of interest in common/collective trusts at beginning of year2020-12-31$599,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$529,231
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$170,239
Employer contributions (assets) at end of year2020-12-31$7,889
Employer contributions (assets) at beginning of year2020-12-31$3,381
Income. Dividends from common stock2020-12-31$118,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$310,610
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MAZARS USA LLP
Accountancy firm EIN2020-12-31131459550
2019 : GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,806
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,555,803
Total income from all sources (including contributions)2019-12-31$1,555,803
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$325,129
Total of all expenses incurred2019-12-31$325,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$280,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$280,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$821,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$821,038
Value of total assets at end of year2019-12-31$4,573,186
Value of total assets at end of year2019-12-31$4,573,186
Value of total assets at beginning of year2019-12-31$3,340,706
Value of total assets at beginning of year2019-12-31$3,340,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$44,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$44,535
Total interest from all sources2019-12-31$9,279
Total interest from all sources2019-12-31$9,279
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$94,579
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$94,579
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$44,535
Administrative expenses professional fees incurred2019-12-31$44,535
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$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$358,806
Contributions received from participants2019-12-31$358,806
Participant contributions at end of year2019-12-31$226,543
Participant contributions at end of year2019-12-31$226,543
Participant contributions at beginning of year2019-12-31$92,634
Participant contributions at beginning of year2019-12-31$92,634
Participant contributions at end of year2019-12-31$6,680
Participant contributions at end of year2019-12-31$6,680
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$273,879
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$273,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party 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$1,230,674
Value of net income/loss2019-12-31$1,230,674
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,571,380
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,571,380
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,340,706
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,340,706
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,737,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,737,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,712,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,712,073
Interest on participant loans2019-12-31$9,279
Interest on participant loans2019-12-31$9,279
Value of interest in common/collective trusts at end of year2019-12-31$599,246
Value of interest in common/collective trusts at end of year2019-12-31$599,246
Value of interest in common/collective trusts at beginning of year2019-12-31$535,999
Value of interest in common/collective trusts at beginning of year2019-12-31$535,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$630,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$630,907
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
Contributions received in cash from employer2019-12-31$188,353
Contributions received in cash from employer2019-12-31$188,353
Employer contributions (assets) at end of year2019-12-31$3,381
Employer contributions (assets) at end of year2019-12-31$3,381
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$94,579
Income. Dividends from common stock2019-12-31$94,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$280,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$280,594
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 name2019-12-31MAZARS USA LLP
Accountancy firm name2019-12-31MAZARS USA LLP
Accountancy firm EIN2019-12-31131459550
Accountancy firm EIN2019-12-31131459550
2018 : GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,475
Total income from all sources (including contributions)2018-12-31$349,358
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$516,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$437,066
Expenses. Certain deemed distributions of participant loans2018-12-31$38,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$555,934
Value of total assets at end of year2018-12-31$3,340,706
Value of total assets at beginning of year2018-12-31$3,520,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$41,232
Total interest from all sources2018-12-31$4,918
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$134,882
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$41,232
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$340,547
Participant contributions at end of year2018-12-31$92,634
Participant contributions at beginning of year2018-12-31$136,056
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$7,448
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$25,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$12,475
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-167,579
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,340,706
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,508,285
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$2,712,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,810,590
Interest on participant loans2018-12-31$4,918
Value of interest in common/collective trusts at end of year2018-12-31$535,999
Value of interest in common/collective trusts at beginning of year2018-12-31$563,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-346,376
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$189,802
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$3,120
Income. Dividends from common stock2018-12-31$134,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$437,066
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 name2018-12-31MAZARS USA LLP
Accountancy firm EIN2018-12-31131459550
2017 : GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$911,486
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$799,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$759,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$461,655
Value of total assets at end of year2017-12-31$3,520,760
Value of total assets at beginning of year2017-12-31$3,396,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$40,065
Total interest from all sources2017-12-31$5,903
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$155,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$155,309
Administrative expenses professional fees incurred2017-12-31$40,065
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$305,772
Participant contributions at end of year2017-12-31$136,056
Participant contributions at beginning of year2017-12-31$142,612
Participant contributions at end of year2017-12-31$7,448
Participant contributions at beginning of year2017-12-31$4,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$12,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$112,081
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,508,285
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,396,204
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$2,810,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,246,231
Interest on participant loans2017-12-31$5,903
Value of interest in common/collective trusts at end of year2017-12-31$563,546
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$288,619
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$155,883
Employer contributions (assets) at end of year2017-12-31$3,120
Employer contributions (assets) at beginning of year2017-12-31$2,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$759,340
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 name2017-12-31MAZARS USA LLP
Accountancy firm EIN2017-12-31131459550
2016 : GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$708,250
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,041,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$994,726
Expenses. Certain deemed distributions of participant loans2016-12-31$4,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$433,726
Value of total assets at end of year2016-12-31$3,396,204
Value of total assets at beginning of year2016-12-31$3,729,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,418
Total interest from all sources2016-12-31$5,950
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$42,418
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$282,568
Participant contributions at end of year2016-12-31$142,612
Participant contributions at beginning of year2016-12-31$123,130
Participant contributions at end of year2016-12-31$4,785
Participant contributions at beginning of year2016-12-31$10,247
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-333,671
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,396,204
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,729,875
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$3,246,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,590,993
Interest on participant loans2016-12-31$5,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$268,574
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$151,158
Employer contributions (assets) at end of year2016-12-31$2,576
Employer contributions (assets) at beginning of year2016-12-31$5,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$994,726
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 name2016-12-31MAZARS USA LLP
Accountancy firm EIN2016-12-31131459550
2015 : GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$345
Total income from all sources (including contributions)2015-12-31$297,154
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$535,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$501,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$427,595
Value of total assets at end of year2015-12-31$3,729,875
Value of total assets at beginning of year2015-12-31$3,968,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$34,323
Total interest from all sources2015-12-31$9,505
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$34,323
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$276,078
Participant contributions at end of year2015-12-31$123,130
Participant contributions at beginning of year2015-12-31$174,777
Participant contributions at end of year2015-12-31$10,247
Participant contributions at beginning of year2015-12-31$13,361
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-238,721
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,729,875
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,968,596
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$3,590,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,757,710
Interest on participant loans2015-12-31$9,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-139,946
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$151,517
Employer contributions (assets) at end of year2015-12-31$5,505
Employer contributions (assets) at beginning of year2015-12-31$23,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$501,552
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 name2015-12-31WEISERMAZARS LLP
Accountancy firm EIN2015-12-31131459550
2014 : GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,304
Total income from all sources (including contributions)2014-12-31$744,866
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$205,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$193,773
Expenses. Certain deemed distributions of participant loans2014-12-31$9,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$435,167
Value of total assets at end of year2014-12-31$3,968,941
Value of total assets at beginning of year2014-12-31$3,430,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,912
Total interest from all sources2014-12-31$13,080
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$2,912
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$257,320
Participant contributions at end of year2014-12-31$174,777
Participant contributions at beginning of year2014-12-31$197,143
Participant contributions at end of year2014-12-31$13,361
Participant contributions at beginning of year2014-12-31$40
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$30,036
Liabilities. Value of operating payables at end of year2014-12-31$345
Liabilities. Value of operating payables at beginning of year2014-12-31$1,304
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$538,945
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,968,596
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,429,651
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 registered invesment companies (eg mutual funds) at end of year2014-12-31$3,757,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,591,372
Interest on participant loans2014-12-31$7,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,900
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$642,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$112,072
Net investment gain/loss from pooled separate accounts2014-12-31$184,547
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$147,811
Employer contributions (assets) at end of year2014-12-31$23,093
Employer contributions (assets) at beginning of year2014-12-31$32
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$193,773
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 plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEISERMAZARS LLP
Accountancy firm EIN2014-12-31131459550
2013 : GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,304
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$951
Total income from all sources (including contributions)2013-12-31$976,631
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$162,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$151,357
Expenses. Certain deemed distributions of participant loans2013-12-31$6,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$396,103
Value of total assets at end of year2013-12-31$3,430,955
Value of total assets at beginning of year2013-12-31$2,616,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,415
Total interest from all sources2013-12-31$17,476
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$4,415
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$252,322
Participant contributions at end of year2013-12-31$197,143
Participant contributions at beginning of year2013-12-31$77,929
Participant contributions at end of year2013-12-31$40
Participant contributions at beginning of year2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$1,304
Liabilities. Value of operating payables at beginning of year2013-12-31$951
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$814,204
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,429,651
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,615,447
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 in pooled separate accounts at end of year2013-12-31$2,591,372
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,909,634
Interest on participant loans2013-12-31$3,943
Interest earned on other investments2013-12-31$13,533
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$642,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$628,835
Net investment gain/loss from pooled separate accounts2013-12-31$563,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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
Contributions received in cash from employer2013-12-31$143,781
Employer contributions (assets) at end of year2013-12-31$32
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$151,357
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)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEISERMAZARS LLP
Accountancy firm EIN2013-12-31131459550
2012 : GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$951
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$660,607
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$451,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$442,436
Expenses. Certain deemed distributions of participant loans2012-12-31$7,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$371,503
Value of total assets at end of year2012-12-31$2,616,398
Value of total assets at beginning of year2012-12-31$2,406,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,360
Total interest from all sources2012-12-31$16,549
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$1,360
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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
Contributions received from participants2012-12-31$239,418
Participant contributions at end of year2012-12-31$77,929
Participant contributions at beginning of year2012-12-31$58,749
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$174
Liabilities. Value of operating payables at end of year2012-12-31$951
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$209,010
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,615,447
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,406,437
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 in pooled separate accounts at end of year2012-12-31$1,909,634
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,729,562
Interest on participant loans2012-12-31$2,663
Interest earned on other investments2012-12-31$13,886
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$628,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$615,753
Net investment gain/loss from pooled separate accounts2012-12-31$272,555
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
Contributions received in cash from employer2012-12-31$132,085
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$2,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$442,436
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WEISERMAZARS LLP
Accountancy firm EIN2012-12-31131459550
2011 : GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,202
Total income from all sources (including contributions)2011-12-31$341,772
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$213,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$212,274
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$383,108
Value of total assets at end of year2011-12-31$2,406,437
Value of total assets at beginning of year2011-12-31$2,279,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$880
Total interest from all sources2011-12-31$18,737
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$880
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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
Contributions received from participants2011-12-31$255,319
Participant contributions at end of year2011-12-31$58,749
Participant contributions at beginning of year2011-12-31$67,944
Participant contributions at end of year2011-12-31$174
Participant contributions at beginning of year2011-12-31$52
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$1,202
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$128,618
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,406,437
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,277,819
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 in pooled separate accounts at end of year2011-12-31$1,729,562
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,572,961
Interest on participant loans2011-12-31$2,270
Interest earned on other investments2011-12-31$16,467
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$615,753
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$635,434
Net investment gain/loss from pooled separate accounts2011-12-31$-60,073
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
Contributions received in cash from employer2011-12-31$127,789
Employer contributions (assets) at end of year2011-12-31$2,199
Employer contributions (assets) at beginning of year2011-12-31$2,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$212,274
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WEISERMAZARS LLP
Accountancy firm EIN2011-12-31131459550
2010 : GOURMET BOUTIQUE, LLC RETIREMENT 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$1,202
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$623,721
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$89,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$83,697
Expenses. Certain deemed distributions of participant loans2010-12-31$4,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$405,889
Value of total assets at end of year2010-12-31$2,279,021
Value of total assets at beginning of year2010-12-31$1,743,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,040
Total interest from all sources2010-12-31$20,421
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
Administrative expenses professional fees incurred2010-12-31$1,040
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$140,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$260,510
Participant contributions at end of year2010-12-31$67,944
Participant contributions at beginning of year2010-12-31$42,065
Participant contributions at end of year2010-12-31$52
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$7,654
Liabilities. Value of operating payables at end of year2010-12-31$1,202
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$534,080
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,277,819
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,743,739
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
Value of interest in pooled separate accounts at end of year2010-12-31$1,572,961
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,162,346
Interest on participant loans2010-12-31$2,536
Interest earned on other investments2010-12-31$17,885
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$635,434
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$539,328
Net investment gain/loss from pooled separate accounts2010-12-31$197,411
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
Contributions received in cash from employer2010-12-31$137,725
Employer contributions (assets) at end of year2010-12-31$2,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$83,697
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 name2010-12-31BISCOTTI TOBACK & CO., CPAS PC
Accountancy firm EIN2010-12-31113267227
2009 : GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GOURMET BOUTIQUE, LLC RETIREMENT PLAN

2023: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan benefit arrangement – InsuranceYes
2022: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: GOURMET BOUTIQUE, LLC RETIREMENT 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 benefit arrangement – InsuranceYes
2018: GOURMET BOUTIQUE, LLC RETIREMENT 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 benefit arrangement – InsuranceYes
2017: GOURMET BOUTIQUE, LLC RETIREMENT 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 benefit arrangement – InsuranceYes
2016: GOURMET BOUTIQUE, LLC RETIREMENT 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 benefit arrangement – InsuranceYes
2015: GOURMET BOUTIQUE, LLC RETIREMENT 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 benefit arrangement – InsuranceYes
2014: GOURMET BOUTIQUE, LLC RETIREMENT 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 benefit arrangement – InsuranceYes
2013: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: GOURMET BOUTIQUE, LLC RETIREMENT 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 – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: GOURMET BOUTIQUE, LLC RETIREMENT 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 – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: GOURMET BOUTIQUE, LLC RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number873512
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH5641
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number873512
Policy instance 2
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH5641
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHP030/GH5641
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHP030
Policy instance 1

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