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FRESH DIRECT 401(K) PLAN 401k Plan overview

Plan NameFRESH DIRECT 401(K) PLAN
Plan identification number 001

FRESH DIRECT 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FRESH DIRECT HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:FRESH DIRECT HOLDINGS, INC.
Employer identification number (EIN):113576952
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about FRESH DIRECT HOLDINGS, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3188643

More information about FRESH DIRECT HOLDINGS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRESH DIRECT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01
0012017-01-01
0012016-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01MICHELE DISANTO
0012012-01-01MICHELE DISANTO MICHELE DISANTO2013-10-16
0012011-01-01MELANIE KIRK
0012010-01-01MELANIE KIRK
0012009-01-01LAURENCE HICKEY

Plan Statistics for FRESH DIRECT 401(K) PLAN

401k plan membership statisitcs for FRESH DIRECT 401(K) PLAN

Measure Date Value
2022: FRESH DIRECT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,932
Total number of active participants reported on line 7a of the Form 55002022-01-01533
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-011,461
Total of all active and inactive participants2022-01-011,998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-012,008
Number of participants with account balances2022-01-012,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FRESH DIRECT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,235
Total number of active participants reported on line 7a of the Form 55002021-01-011,712
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-011,176
Total of all active and inactive participants2021-01-012,892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-012,902
Number of participants with account balances2021-01-012,848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FRESH DIRECT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,198
Total number of active participants reported on line 7a of the Form 55002020-01-011,844
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-012,359
Total of all active and inactive participants2020-01-014,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-014,214
Number of participants with account balances2020-01-014,184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FRESH DIRECT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,591
Total number of active participants reported on line 7a of the Form 55002019-01-012,047
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-012,089
Total of all active and inactive participants2019-01-014,140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-014,146
Number of participants with account balances2019-01-013,960
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FRESH DIRECT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,905
Total number of active participants reported on line 7a of the Form 55002018-01-011,772
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-011,778
Total of all active and inactive participants2018-01-013,552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-013,558
Number of participants with account balances2018-01-013,616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: FRESH DIRECT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,442
Total number of active participants reported on line 7a of the Form 55002017-01-011,814
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,031
Total of all active and inactive participants2017-01-012,845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-012,848
Number of participants with account balances2017-01-012,848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FRESH DIRECT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,881
Total number of active participants reported on line 7a of the Form 55002016-01-011,663
Number of other retired or separated participants entitled to future benefits2016-01-01894
Total of all active and inactive participants2016-01-012,557
Total participants2016-01-012,557
Number of participants with account balances2016-01-012,393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FRESH DIRECT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,924
Total number of active participants reported on line 7a of the Form 55002015-01-011,663
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01517
Total of all active and inactive participants2015-01-012,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-012,187
Number of participants with account balances2015-01-011,864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: FRESH DIRECT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,782
Total number of active participants reported on line 7a of the Form 55002014-01-011,548
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01331
Total of all active and inactive participants2014-01-011,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,881
Number of participants with account balances2014-01-011,616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FRESH DIRECT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,714
Total number of active participants reported on line 7a of the Form 55002013-01-011,431
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01351
Total of all active and inactive participants2013-01-011,782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,782
Number of participants with account balances2013-01-011,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FRESH DIRECT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,725
Total number of active participants reported on line 7a of the Form 55002012-01-011,533
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01181
Total of all active and inactive participants2012-01-011,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,714
Number of participants with account balances2012-01-011,410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FRESH DIRECT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,567
Total number of active participants reported on line 7a of the Form 55002011-01-011,555
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01170
Total of all active and inactive participants2011-01-011,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,725
Number of participants with account balances2011-01-011,266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: FRESH DIRECT 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,270
Total number of active participants reported on line 7a of the Form 55002010-01-011,407
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01160
Total of all active and inactive participants2010-01-011,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,567
Number of participants with account balances2010-01-011,136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: FRESH DIRECT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,269
Total number of active participants reported on line 7a of the Form 55002009-01-011,128
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01142
Total of all active and inactive participants2009-01-011,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,270
Number of participants with account balances2009-01-011,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FRESH DIRECT 401(K) PLAN

Measure Date Value
2022 : FRESH DIRECT 401(K) PLAN 2022 401k financial data
Total transfer of assets to this plan2022-12-31$1,350
Total transfer of assets from this plan2022-12-31$7,107,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$45,331
Total income from all sources (including contributions)2022-12-31$5,334,666
Total of all expenses incurred2022-12-31$4,672,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,292,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,552,434
Value of total assets at end of year2022-12-31$34,735,579
Value of total assets at beginning of year2022-12-31$41,225,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$380,338
Total interest from all sources2022-12-31$48,566
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$433,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$433,756
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
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$4,972,467
Participant contributions at end of year2022-12-31$487,730
Participant contributions at beginning of year2022-12-31$1,175,898
Participant contributions at end of year2022-12-31$51,674
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$172,064
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$45,331
Other income not declared elsewhere2022-12-31$70,523
Administrative expenses (other) incurred2022-12-31$308,279
Total non interest bearing cash at end of year2022-12-31$27,229
Total non interest bearing cash at beginning of year2022-12-31$28,829
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$661,999
Value of net assets at end of year (total assets less liabilities)2022-12-31$34,735,579
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$41,179,862
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
Investment advisory and management fees2022-12-31$72,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,670,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$39,176,363
Interest on participant loans2022-12-31$48,566
Value of interest in common/collective trusts at end of year2022-12-31$1,089,488
Value of interest in common/collective trusts at beginning of year2022-12-31$841,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,800,066
Net investment gain or loss from common/collective trusts2022-12-31$29,453
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,407,903
Employer contributions (assets) at end of year2022-12-31$6,407,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,292,329
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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 name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : FRESH DIRECT 401(K) PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$97,482
Total transfer of assets from this plan2021-12-31$40,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$45,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,938
Total income from all sources (including contributions)2021-12-31$10,806,502
Total of all expenses incurred2021-12-31$4,589,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,077,490
Expenses. Certain deemed distributions of participant loans2021-12-31$23,648
Value of total corrective distributions2021-12-31$45,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,844,385
Value of total assets at end of year2021-12-31$41,225,193
Value of total assets at beginning of year2021-12-31$34,929,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$443,458
Total interest from all sources2021-12-31$51,867
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$556,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$556,075
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
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$4,712,783
Participant contributions at end of year2021-12-31$1,175,898
Participant contributions at beginning of year2021-12-31$1,236,435
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$131,602
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$45,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$22,938
Other income not declared elsewhere2021-12-31$74,508
Administrative expenses (other) incurred2021-12-31$371,451
Total non interest bearing cash at end of year2021-12-31$28,829
Total non interest bearing cash at beginning of year2021-12-31$26,327
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$6,216,575
Value of net assets at end of year (total assets less liabilities)2021-12-31$41,179,862
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$34,906,290
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
Investment advisory and management fees2021-12-31$72,007
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$39,176,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$32,471,135
Interest on participant loans2021-12-31$51,867
Value of interest in common/collective trusts at end of year2021-12-31$841,947
Value of interest in common/collective trusts at beginning of year2021-12-31$1,195,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,261,564
Net investment gain or loss from common/collective trusts2021-12-31$18,103
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,077,490
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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 name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : FRESH DIRECT 401(K) PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$34,573
Total transfer of assets from this plan2020-12-31$301
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,938
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$36,930
Total income from all sources (including contributions)2020-12-31$8,897,508
Total of all expenses incurred2020-12-31$4,811,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,454,029
Expenses. Certain deemed distributions of participant loans2020-12-31$140,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,488,767
Value of total assets at end of year2020-12-31$34,929,228
Value of total assets at beginning of year2020-12-31$30,823,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$217,104
Total interest from all sources2020-12-31$61,085
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$796,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$796,877
Administrative expenses professional fees incurred2020-12-31$38,850
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
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$4,440,121
Participant contributions at end of year2020-12-31$1,236,435
Participant contributions at beginning of year2020-12-31$1,206,020
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$48,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$22,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$36,930
Other income not declared elsewhere2020-12-31$59,117
Administrative expenses (other) incurred2020-12-31$125,058
Total non interest bearing cash at end of year2020-12-31$26,327
Total non interest bearing cash at beginning of year2020-12-31$59,115
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$4,085,745
Value of net assets at end of year (total assets less liabilities)2020-12-31$34,906,290
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$30,786,273
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
Investment advisory and management fees2020-12-31$53,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$32,471,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$28,599,327
Interest on participant loans2020-12-31$61,085
Value of interest in common/collective trusts at end of year2020-12-31$1,195,331
Value of interest in common/collective trusts at beginning of year2020-12-31$958,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,470,116
Net investment gain or loss from common/collective trusts2020-12-31$21,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,454,029
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : FRESH DIRECT 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$116,443
Total income from all sources (including contributions)2019-12-31$10,014,152
Total income from all sources (including contributions)2019-12-31$10,014,152
Total of all expenses incurred2019-12-31$4,014,825
Total of all expenses incurred2019-12-31$4,014,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,465,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,465,922
Expenses. Certain deemed distributions of participant loans2019-12-31$287,841
Expenses. Certain deemed distributions of participant loans2019-12-31$287,841
Value of total corrective distributions2019-12-31$116,443
Value of total corrective distributions2019-12-31$116,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,452,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,452,990
Value of total assets at end of year2019-12-31$30,823,203
Value of total assets at end of year2019-12-31$30,823,203
Value of total assets at beginning of year2019-12-31$24,903,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$144,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$144,619
Total interest from all sources2019-12-31$63,500
Total interest from all sources2019-12-31$63,500
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$595,427
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$595,427
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
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$595,427
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$595,427
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$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
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$4,409,640
Contributions received from participants2019-12-31$4,409,640
Participant contributions at end of year2019-12-31$1,206,020
Participant contributions at end of year2019-12-31$1,206,020
Participant contributions at beginning of year2019-12-31$1,228,204
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$43,350
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$43,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$36,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$36,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$116,443
Other income not declared elsewhere2019-12-31$35,689
Other income not declared elsewhere2019-12-31$35,689
Administrative expenses (other) incurred2019-12-31$81,151
Administrative expenses (other) incurred2019-12-31$81,151
Total non interest bearing cash at end of year2019-12-31$59,115
Total non interest bearing cash at end of year2019-12-31$59,115
Total non interest bearing cash at beginning of year2019-12-31$38,518
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$5,999,327
Value of net income/loss2019-12-31$5,999,327
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,786,273
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,786,273
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,786,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$63,468
Investment advisory and management fees2019-12-31$63,468
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$28,599,327
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$28,599,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,164,844
Interest on participant loans2019-12-31$63,500
Interest on participant loans2019-12-31$63,500
Value of interest in common/collective trusts at end of year2019-12-31$958,741
Value of interest in common/collective trusts at end of year2019-12-31$958,741
Value of interest in common/collective trusts at beginning of year2019-12-31$471,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,847,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,847,398
Net investment gain or loss from common/collective trusts2019-12-31$19,148
Net investment gain or loss from common/collective trusts2019-12-31$19,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,465,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,465,922
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : FRESH DIRECT 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$116,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$298,656
Total income from all sources (including contributions)2018-12-31$2,624,212
Total of all expenses incurred2018-12-31$3,689,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,264,228
Expenses. Certain deemed distributions of participant loans2018-12-31$2,846
Value of total corrective distributions2018-12-31$276,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,871,873
Value of total assets at end of year2018-12-31$25,011,434
Value of total assets at beginning of year2018-12-31$26,076,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$146,042
Total interest from all sources2018-12-31$59,867
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$435,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$435,180
Was this plan covered by a fidelity bond2018-12-31No
Value of fidelity bond cover2018-12-31$2,000,000
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$4,598,359
Participant contributions at end of year2018-12-31$1,228,620
Participant contributions at beginning of year2018-12-31$1,164,383
Participant contributions at end of year2018-12-31$88,962
Participant contributions at beginning of year2018-12-31$86,658
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$113,609
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$87,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$116,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$298,656
Other income not declared elsewhere2018-12-31$13,547
Administrative expenses (other) incurred2018-12-31$68,493
Total non interest bearing cash at end of year2018-12-31$38,518
Total non interest bearing cash at beginning of year2018-12-31$24,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,065,048
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,011,434
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,076,482
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
Investment advisory and management fees2018-12-31$77,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,179,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,168,204
Interest on participant loans2018-12-31$59,867
Value of interest in common/collective trusts at end of year2018-12-31$471,823
Value of interest in common/collective trusts at beginning of year2018-12-31$567,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,761,874
Net investment gain or loss from common/collective trusts2018-12-31$19,166
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$159,905
Employer contributions (assets) at beginning of year2018-12-31$64,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,264,228
Contract administrator fees2018-12-31$82,081
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2018-12-31390859910
2017 : FRESH DIRECT 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$36,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$298,656
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$198,675
Total income from all sources (including contributions)2017-12-31$8,490,437
Total of all expenses incurred2017-12-31$1,927,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,679,164
Expenses. Certain deemed distributions of participant loans2017-12-31$39,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,876,833
Value of total assets at end of year2017-12-31$26,076,482
Value of total assets at beginning of year2017-12-31$19,477,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$209,155
Total interest from all sources2017-12-31$45,804
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$360,380
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$360,380
Was this plan covered by a fidelity bond2017-12-31No
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$4,088,877
Participant contributions at end of year2017-12-31$1,164,383
Participant contributions at beginning of year2017-12-31$937,260
Participant contributions at end of year2017-12-31$86,658
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$787,956
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$87,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$87,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$298,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$198,675
Other income not declared elsewhere2017-12-31$2,854
Administrative expenses (other) incurred2017-12-31$136,731
Total non interest bearing cash at end of year2017-12-31$24,971
Total non interest bearing cash at beginning of year2017-12-31$22,117
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$6,562,748
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,076,482
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,477,056
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
Investment advisory and management fees2017-12-31$72,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,168,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,475,215
Interest on participant loans2017-12-31$45,804
Value of interest in common/collective trusts at end of year2017-12-31$567,685
Value of interest in common/collective trusts at beginning of year2017-12-31$715,729
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,193,584
Net investment gain or loss from common/collective trusts2017-12-31$13,836
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$64,581
Employer contributions (assets) at beginning of year2017-12-31$64,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,679,164
Contract administrator fees2017-12-31$64,432
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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 name2017-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2017-12-31390859910
2016 : FRESH DIRECT 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$7,319
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$198,675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$116,956
Total income from all sources (including contributions)2016-12-31$5,001,234
Total of all expenses incurred2016-12-31$2,038,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,805,079
Expenses. Certain deemed distributions of participant loans2016-12-31$14,762
Value of total corrective distributions2016-12-31$22,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,690,673
Value of total assets at end of year2016-12-31$19,477,056
Value of total assets at beginning of year2016-12-31$16,507,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$196,868
Total interest from all sources2016-12-31$40,846
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$311,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$311,542
Was this plan covered by a fidelity bond2016-12-31No
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,502,062
Participant contributions at end of year2016-12-31$937,260
Participant contributions at beginning of year2016-12-31$1,062,819
Participant contributions at beginning of year2016-12-31$151,747
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$188,611
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$87,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$239,695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$198,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$116,956
Other income not declared elsewhere2016-12-31$29,236
Total non interest bearing cash at end of year2016-12-31$22,117
Total non interest bearing cash at beginning of year2016-12-31$22,063
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$2,962,365
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,477,056
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,507,372
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$18,475,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,209,443
Interest on participant loans2016-12-31$40,846
Value of interest in common/collective trusts at end of year2016-12-31$715,729
Value of interest in common/collective trusts at beginning of year2016-12-31$489,483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$18,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$928,937
Net investment gain or loss from common/collective trusts2016-12-31$14,487
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
Employer contributions (assets) at end of year2016-12-31$64,581
Employer contributions (assets) at beginning of year2016-12-31$64,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,805,079
Contract administrator fees2016-12-31$196,868
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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 name2016-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2016-12-31390859910
2014 : FRESH DIRECT 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$91,797
Total transfer of assets from this plan2014-12-31$2,862
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,085,316
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,434,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,360,161
Expenses. Certain deemed distributions of participant loans2014-12-31$9,767
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,228,153
Value of total assets at end of year2014-12-31$15,745,257
Value of total assets at beginning of year2014-12-31$13,005,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$64,213
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$25,864
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$871,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$871,859
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,158,070
Participant contributions at end of year2014-12-31$961,285
Participant contributions at beginning of year2014-12-31$709,626
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$70,010
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$64,213
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$2,651,175
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,745,257
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,005,147
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,287,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,747,169
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$0
Interest on participant loans2014-12-31$25,864
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$496,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$548,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$548,352
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-40,560
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$73
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,360,161
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : FRESH DIRECT 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$5,418
Total transfer of assets from this plan2013-12-31$44,306
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,666,997
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$933,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$856,482
Expenses. Certain deemed distributions of participant loans2013-12-31$-1,040
Value of total corrective distributions2013-12-31$16,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,795,395
Value of total assets at end of year2013-12-31$13,005,147
Value of total assets at beginning of year2013-12-31$9,310,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$61,663
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$18,401
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$505,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$505,233
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,723,043
Participant contributions at end of year2013-12-31$709,626
Participant contributions at beginning of year2013-12-31$516,735
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$72,352
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$61,663
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$3,733,887
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,005,147
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,310,148
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,747,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,500,666
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$18,365
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$548,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$292,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$292,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$36
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,347,968
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
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
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$856,482
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31INDCORP FISCAL SERVICES INC
Accountancy firm EIN2013-12-31116381700
2012 : FRESH DIRECT 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$3,264,259
Total of all expenses incurred2012-12-31$842,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$780,522
Expenses. Certain deemed distributions of participant loans2012-12-31$5,202
Value of total corrective distributions2012-12-31$24,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,276,712
Value of total assets at end of year2012-12-31$9,310,148
Value of total assets at beginning of year2012-12-31$6,888,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$32,559
Total interest from all sources2012-12-31$11,502
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$187,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$187,310
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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$2,211,742
Participant contributions at end of year2012-12-31$516,735
Participant contributions at beginning of year2012-12-31$305,315
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$64,970
Administrative expenses (other) incurred2012-12-31$32,559
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$2,421,786
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,310,148
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,888,362
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 registered invesment companies (eg mutual funds) at end of year2012-12-31$8,500,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,333,490
Interest on participant loans2012-12-31$11,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$292,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$249,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$249,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$788,735
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$780,522
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31INDCORP FISCAL SERVICES INC
Accountancy firm EIN2012-12-31116381700
2011 : FRESH DIRECT 401(K) PLAN 2011 401k financial data
Total transfer of assets from this plan2011-12-31$1,982
Total income from all sources (including contributions)2011-12-31$1,869,430
Total of all expenses incurred2011-12-31$463,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$428,469
Expenses. Certain deemed distributions of participant loans2011-12-31$8,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,089,848
Value of total assets at end of year2011-12-31$6,888,362
Value of total assets at beginning of year2011-12-31$5,484,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,913
Total interest from all sources2011-12-31$8,944
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$200,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$200,767
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$1,903,213
Participant contributions at end of year2011-12-31$305,315
Participant contributions at beginning of year2011-12-31$204,726
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$186,635
Administrative expenses (other) incurred2011-12-31$25,913
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$1,406,240
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,888,362
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,484,104
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 registered invesment companies (eg mutual funds) at end of year2011-12-31$6,333,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,125,668
Interest on participant loans2011-12-31$8,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$249,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$153,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$153,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-430,129
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$428,469
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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 name2011-12-31JAY FOX CPA
Accountancy firm EIN2011-12-31116381700
2010 : FRESH DIRECT 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,249,753
Total of all expenses incurred2010-12-31$300,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$278,585
Expenses. Certain deemed distributions of participant loans2010-12-31$6,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,618,339
Value of total assets at end of year2010-12-31$5,484,104
Value of total assets at beginning of year2010-12-31$3,534,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,025
Total interest from all sources2010-12-31$6,345
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$110,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$110,503
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
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$1,603,481
Participant contributions at end of year2010-12-31$204,726
Participant contributions at beginning of year2010-12-31$98,388
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$14,858
Administrative expenses (other) incurred2010-12-31$15,025
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$1,949,582
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,484,104
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,534,522
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 registered invesment companies (eg mutual funds) at end of year2010-12-31$5,125,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,278,157
Interest on participant loans2010-12-31$6,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$153,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$157,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$157,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$514,566
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$278,585
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31JAY FOX CPA
Accountancy firm EIN2010-12-31116381700
2009 : FRESH DIRECT 401(K) 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 FRESH DIRECT 401(K) PLAN

2022: FRESH DIRECT 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FRESH DIRECT 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FRESH DIRECT 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FRESH DIRECT 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FRESH DIRECT 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FRESH DIRECT 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FRESH DIRECT 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FRESH DIRECT 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FRESH DIRECT 401(K) 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FRESH DIRECT 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FRESH DIRECT 401(K) 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 funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FRESH DIRECT 401(K) 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 funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FRESH DIRECT 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
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 – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FRESH DIRECT 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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 funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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