FRESH DIRECT HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about FRESH DIRECT HOLDINGS, INC.
Measure | Date | Value |
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2022 : FRESH DIRECT 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $1,350 |
Total transfer of assets from this plan | 2022-12-31 | $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 incurred | 2022-12-31 | $4,672,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $34,735,579 |
Value of total assets at beginning of year | 2022-12-31 | $41,225,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $380,338 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $433,756 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,972,467 |
Participant contributions at end of year | 2022-12-31 | $487,730 |
Participant contributions at beginning of year | 2022-12-31 | $1,175,898 |
Participant contributions at end of year | 2022-12-31 | $51,674 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,331 |
Other income not declared elsewhere | 2022-12-31 | $70,523 |
Administrative expenses (other) incurred | 2022-12-31 | $308,279 |
Total non interest bearing cash at end of year | 2022-12-31 | $27,229 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $72,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,670,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,176,363 |
Interest on participant loans | 2022-12-31 | $48,566 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,089,488 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $29,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,407,903 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,407,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : FRESH DIRECT 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $97,482 |
Total transfer of assets from this plan | 2021-12-31 | $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 incurred | 2021-12-31 | $4,589,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,077,490 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,648 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $41,225,193 |
Value of total assets at beginning of year | 2021-12-31 | $34,929,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $443,458 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $556,075 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,712,783 |
Participant contributions at end of year | 2021-12-31 | $1,175,898 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $2,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,938 |
Other income not declared elsewhere | 2021-12-31 | $74,508 |
Administrative expenses (other) incurred | 2021-12-31 | $371,451 |
Total non interest bearing cash at end of year | 2021-12-31 | $28,829 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $72,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,176,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,471,135 |
Interest on participant loans | 2021-12-31 | $51,867 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $841,947 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,195,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $18,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : FRESH DIRECT 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $34,573 |
Total transfer of assets from this plan | 2020-12-31 | $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 incurred | 2020-12-31 | $4,811,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,454,029 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $34,929,228 |
Value of total assets at beginning of year | 2020-12-31 | $30,823,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $217,104 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $796,877 |
Administrative expenses professional fees incurred | 2020-12-31 | $38,850 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,440,121 |
Participant contributions at end of year | 2020-12-31 | $1,236,435 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $22,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $36,930 |
Other income not declared elsewhere | 2020-12-31 | $59,117 |
Administrative expenses (other) incurred | 2020-12-31 | $125,058 |
Total non interest bearing cash at end of year | 2020-12-31 | $26,327 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $53,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,471,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,599,327 |
Interest on participant loans | 2020-12-31 | $61,085 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,195,331 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $21,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : FRESH DIRECT 401(K) PLAN 2019 401k financial data |
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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 incurred | 2019-12-31 | $4,014,825 |
Total of all expenses incurred | 2019-12-31 | $4,014,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,465,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,465,922 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $287,841 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $287,841 |
Value of total corrective distributions | 2019-12-31 | $116,443 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $30,823,203 |
Value of total assets at end of year | 2019-12-31 | $30,823,203 |
Value of total assets at beginning of year | 2019-12-31 | $24,903,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,619 |
Total interest from all sources | 2019-12-31 | $63,500 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,409,640 |
Contributions received from participants | 2019-12-31 | $4,409,640 |
Participant contributions at end of year | 2019-12-31 | $1,206,020 |
Participant contributions at end of year | 2019-12-31 | $1,206,020 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $36,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $116,443 |
Other income not declared elsewhere | 2019-12-31 | $35,689 |
Other income not declared elsewhere | 2019-12-31 | $35,689 |
Administrative expenses (other) incurred | 2019-12-31 | $81,151 |
Administrative expenses (other) incurred | 2019-12-31 | $81,151 |
Total non interest bearing cash at end of year | 2019-12-31 | $59,115 |
Total non interest bearing cash at end of year | 2019-12-31 | $59,115 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,999,327 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $63,468 |
Investment advisory and management fees | 2019-12-31 | $63,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,599,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,599,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,164,844 |
Interest on participant loans | 2019-12-31 | $63,500 |
Interest on participant loans | 2019-12-31 | $63,500 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $958,741 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $958,741 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $19,148 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,465,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : FRESH DIRECT 401(K) PLAN 2018 401k financial data |
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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 incurred | 2018-12-31 | $3,689,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,264,228 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,846 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $25,011,434 |
Value of total assets at beginning of year | 2018-12-31 | $26,076,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $146,042 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $435,180 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,598,359 |
Participant contributions at end of year | 2018-12-31 | $1,228,620 |
Participant contributions at beginning of year | 2018-12-31 | $1,164,383 |
Participant contributions at end of year | 2018-12-31 | $88,962 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $3,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $87,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $116,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $298,656 |
Other income not declared elsewhere | 2018-12-31 | $13,547 |
Administrative expenses (other) incurred | 2018-12-31 | $68,493 |
Total non interest bearing cash at end of year | 2018-12-31 | $38,518 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $77,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,179,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,168,204 |
Interest on participant loans | 2018-12-31 | $59,867 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $471,823 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $19,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $159,905 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $64,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,264,228 |
Contract administrator fees | 2018-12-31 | $82,081 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : FRESH DIRECT 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $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 incurred | 2017-12-31 | $1,927,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,679,164 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $26,076,482 |
Value of total assets at beginning of year | 2017-12-31 | $19,477,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $209,155 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $360,380 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,088,877 |
Participant contributions at end of year | 2017-12-31 | $1,164,383 |
Participant contributions at beginning of year | 2017-12-31 | $937,260 |
Participant contributions at end of year | 2017-12-31 | $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 year | 2017-12-31 | $87,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $87,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $298,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $198,675 |
Other income not declared elsewhere | 2017-12-31 | $2,854 |
Administrative expenses (other) incurred | 2017-12-31 | $136,731 |
Total non interest bearing cash at end of year | 2017-12-31 | $24,971 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $72,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,168,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,475,215 |
Interest on participant loans | 2017-12-31 | $45,804 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $567,685 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $715,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $13,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $64,581 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $64,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,679,164 |
Contract administrator fees | 2017-12-31 | $64,432 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : FRESH DIRECT 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $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 incurred | 2016-12-31 | $2,038,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,805,079 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,762 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $19,477,056 |
Value of total assets at beginning of year | 2016-12-31 | $16,507,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $196,868 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $311,542 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,502,062 |
Participant contributions at end of year | 2016-12-31 | $937,260 |
Participant contributions at beginning of year | 2016-12-31 | $1,062,819 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $87,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $239,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $198,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $116,956 |
Other income not declared elsewhere | 2016-12-31 | $29,236 |
Total non interest bearing cash at end of year | 2016-12-31 | $22,117 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,475,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,209,443 |
Interest on participant loans | 2016-12-31 | $40,846 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $715,729 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $489,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $14,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $64,581 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $64,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,805,079 |
Contract administrator fees | 2016-12-31 | $196,868 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2014 : FRESH DIRECT 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $91,797 |
Total transfer of assets from this plan | 2014-12-31 | $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 paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,085,316 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,434,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,360,161 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,767 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $15,745,257 |
Value of total assets at beginning of year | 2014-12-31 | $13,005,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,213 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,158,070 |
Participant contributions at end of year | 2014-12-31 | $961,285 |
Participant contributions at beginning of year | 2014-12-31 | $709,626 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $64,213 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,287,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,747,169 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $25,864 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $496,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $548,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $73 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,360,161 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : FRESH DIRECT 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,418 |
Total transfer of assets from this plan | 2013-12-31 | $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 paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,666,997 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $933,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $856,482 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,040 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $13,005,147 |
Value of total assets at beginning of year | 2013-12-31 | $9,310,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,663 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,723,043 |
Participant contributions at end of year | 2013-12-31 | $709,626 |
Participant contributions at beginning of year | 2013-12-31 | $516,735 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $61,663 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,747,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,500,666 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $18,365 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $548,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $292,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $856,482 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | INDCORP FISCAL SERVICES INC |
Accountancy firm EIN | 2013-12-31 | 116381700 |
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 incurred | 2012-12-31 | $842,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $780,522 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,202 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $9,310,148 |
Value of total assets at beginning of year | 2012-12-31 | $6,888,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,559 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $187,310 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,211,742 |
Participant contributions at end of year | 2012-12-31 | $516,735 |
Participant contributions at beginning of year | 2012-12-31 | $305,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,970 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,500,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,333,490 |
Interest on participant loans | 2012-12-31 | $11,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $292,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $249,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $780,522 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | INDCORP FISCAL SERVICES INC |
Accountancy firm EIN | 2012-12-31 | 116381700 |
2011 : FRESH DIRECT 401(K) PLAN 2011 401k financial data |
---|
Total transfer of assets from this plan | 2011-12-31 | $1,982 |
Total income from all sources (including contributions) | 2011-12-31 | $1,869,430 |
Total of all expenses incurred | 2011-12-31 | $463,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $428,469 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $6,888,362 |
Value of total assets at beginning of year | 2011-12-31 | $5,484,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,913 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $200,767 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,903,213 |
Participant contributions at end of year | 2011-12-31 | $305,315 |
Participant contributions at beginning of year | 2011-12-31 | $204,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $186,635 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,333,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,125,668 |
Interest on participant loans | 2011-12-31 | $8,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $249,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $153,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $428,469 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JAY FOX CPA |
Accountancy firm EIN | 2011-12-31 | 116381700 |
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 incurred | 2010-12-31 | $300,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $278,585 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $5,484,104 |
Value of total assets at beginning of year | 2010-12-31 | $3,534,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,025 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $110,503 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,603,481 |
Participant contributions at end of year | 2010-12-31 | $204,726 |
Participant contributions at beginning of year | 2010-12-31 | $98,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,858 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,125,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,278,157 |
Interest on participant loans | 2010-12-31 | $6,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $153,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $157,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $278,585 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JAY FOX CPA |
Accountancy firm EIN | 2010-12-31 | 116381700 |
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 securities | 2009-12-31 | $0 |