PALMER FISH COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN
401k plan membership statisitcs for G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $697,544 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,812,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,612,197 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $50,396 |
Value of total corrective distributions | 2022-12-31 | $38,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,657,094 |
Value of total assets at end of year | 2022-12-31 | $27,892,512 |
Value of total assets at beginning of year | 2022-12-31 | $29,007,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,885 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $34,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $657,662 |
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 | $657,662 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,031,912 |
Participant contributions at end of year | 2022-12-31 | $741,766 |
Participant contributions at beginning of year | 2022-12-31 | $685,565 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,871,865 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $108,722 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,114,788 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,892,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,007,300 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $2,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,224,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,585,126 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $34,233 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,926,315 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $736,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,514,219 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-137,228 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $753,317 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,612,197 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,417,513 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,280,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,219,563 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $279 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,573,742 |
Value of total assets at end of year | 2021-12-31 | $29,007,300 |
Value of total assets at beginning of year | 2021-12-31 | $23,870,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,850 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $30,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $535,543 |
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 | $535,543 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,531,433 |
Participant contributions at end of year | 2021-12-31 | $685,565 |
Participant contributions at beginning of year | 2021-12-31 | $613,813 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,767 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $22,528 |
Administrative expenses (other) incurred | 2021-12-31 | $60,826 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $5,136,821 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,007,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,870,479 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $24 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,585,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,642,788 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $30,797 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $736,609 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,613,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,176,387 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $78,516 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,035,542 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,219,563 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,161,676 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,488,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,369,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,729,356 |
Value of total assets at end of year | 2020-12-31 | $23,870,479 |
Value of total assets at beginning of year | 2020-12-31 | $20,197,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $118,500 |
Total interest from all sources | 2020-12-31 | $29,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,983,538 |
Participant contributions at end of year | 2020-12-31 | $613,813 |
Participant contributions at beginning of year | 2020-12-31 | $521,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,541,208 |
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 | $3,673,185 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,870,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,197,294 |
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 | $40,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,642,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,670,324 |
Interest on participant loans | 2020-12-31 | $29,143 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,613,878 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,005,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,316,285 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $86,892 |
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 |
Contributions received in cash from employer | 2020-12-31 | $204,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,369,991 |
Contract administrator fees | 2020-12-31 | $78,457 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | FIRLEY,MORAN,FREER & EASSA,CPA P.C. |
Accountancy firm EIN | 2020-12-31 | 161148763 |
2019 : G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,962,492 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,844,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,710,196 |
Value of total corrective distributions | 2019-12-31 | $11,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,770,150 |
Value of total assets at end of year | 2019-12-31 | $20,197,294 |
Value of total assets at beginning of year | 2019-12-31 | $16,078,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,536 |
Total interest from all sources | 2019-12-31 | $23,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,998,576 |
Participant contributions at end of year | 2019-12-31 | $521,642 |
Participant contributions at beginning of year | 2019-12-31 | $464,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $217,713 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,118,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,197,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,078,844 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $49,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,670,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,932,850 |
Interest on participant loans | 2019-12-31 | $23,807 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,005,328 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,681,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,084,716 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $83,819 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $553,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,710,196 |
Contract administrator fees | 2019-12-31 | $73,108 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FIRLEY,MORAN,FREER & EASSA,CPA P.C. |
Accountancy firm EIN | 2019-12-31 | 161148763 |
2018 : G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,804,205 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $950,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $818,600 |
Value of total corrective distributions | 2018-12-31 | $14,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,606,547 |
Value of total assets at end of year | 2018-12-31 | $16,078,844 |
Value of total assets at beginning of year | 2018-12-31 | $15,224,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,564 |
Total interest from all sources | 2018-12-31 | $23,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,910,034 |
Participant contributions at end of year | 2018-12-31 | $464,541 |
Participant contributions at beginning of year | 2018-12-31 | $508,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,184 |
Total non interest bearing cash at end of year | 2018-12-31 | $115 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $854,120 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,078,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,224,724 |
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 | $46,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,932,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,340,330 |
Interest on participant loans | 2018-12-31 | $23,904 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,681,338 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,375,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-882,016 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $55,770 |
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 | $656,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $818,600 |
Contract administrator fees | 2018-12-31 | $69,769 |
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 | FIRLEY,MORAN,FREER & EASSA,CPA P.C. |
Accountancy firm EIN | 2018-12-31 | 161148763 |
2017 : G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,784,686 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,108,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $956,924 |
Value of total corrective distributions | 2017-12-31 | $52,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,971,344 |
Value of total assets at end of year | 2017-12-31 | $15,224,724 |
Value of total assets at beginning of year | 2017-12-31 | $12,548,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,996 |
Total interest from all sources | 2017-12-31 | $21,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,549,838 |
Participant contributions at end of year | 2017-12-31 | $508,644 |
Participant contributions at beginning of year | 2017-12-31 | $452,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $279,186 |
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 | $2,676,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,224,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,548,114 |
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 | $44,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,340,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,894,541 |
Interest on participant loans | 2017-12-31 | $21,402 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,375,750 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,200,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,736,628 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $55,312 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $142,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $956,924 |
Contract administrator fees | 2017-12-31 | $54,768 |
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 | FIRLEY,MORAN,FREER & EASSA,CPA P.C. |
Accountancy firm EIN | 2017-12-31 | 161148763 |
2016 : G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,681,692 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,167,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,067,614 |
Value of total corrective distributions | 2016-12-31 | $8,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,745,930 |
Value of total assets at end of year | 2016-12-31 | $12,548,114 |
Value of total assets at beginning of year | 2016-12-31 | $11,034,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,917 |
Total interest from all sources | 2016-12-31 | $20,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,427,503 |
Participant contributions at end of year | 2016-12-31 | $452,721 |
Participant contributions at beginning of year | 2016-12-31 | $499,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $207,212 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,872 |
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 | $1,513,732 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,548,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,034,382 |
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 |
Investment advisory and management fees | 2016-12-31 | $38,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,894,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,462,195 |
Interest on participant loans | 2016-12-31 | $20,735 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,200,852 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,066,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $865,879 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,148 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $111,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,067,614 |
Contract administrator fees | 2016-12-31 | $53,894 |
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 | FIRLEY,MORAN,FREER & EASSA,CPA P.C. |
Accountancy firm EIN | 2016-12-31 | 161148763 |
2015 : G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,494,407 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,577,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,518,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,462,457 |
Value of total assets at end of year | 2015-12-31 | $11,034,382 |
Value of total assets at beginning of year | 2015-12-31 | $11,117,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,057 |
Total interest from all sources | 2015-12-31 | $20,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,271,691 |
Participant contributions at end of year | 2015-12-31 | $499,739 |
Participant contributions at beginning of year | 2015-12-31 | $519,423 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $6,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $190,766 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,872 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-83,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,034,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,117,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $36,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,462,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,612,576 |
Interest on participant loans | 2015-12-31 | $20,781 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,066,576 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,866,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,712 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $36,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $105,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,518,461 |
Contract administrator fees | 2015-12-31 | $22,480 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FIRLEY,MORAN,FREER&EASSA, CPA PC |
Accountancy firm EIN | 2015-12-31 | 161148763 |
2014 : G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,924,440 |
Total of all expenses incurred | 2014-12-31 | $1,475,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,395,661 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,594 |
Value of total corrective distributions | 2014-12-31 | $2,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,265,828 |
Value of total assets at end of year | 2014-12-31 | $11,117,493 |
Value of total assets at beginning of year | 2014-12-31 | $10,668,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,114 |
Total interest from all sources | 2014-12-31 | $17,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $346,283 |
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 | $346,283 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,135,469 |
Participant contributions at end of year | 2014-12-31 | $519,423 |
Participant contributions at beginning of year | 2014-12-31 | $321,175 |
Participant contributions at end of year | 2014-12-31 | $6,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,525 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,786 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,557 |
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 |
Value of net income/loss | 2014-12-31 | $449,321 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,117,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,668,172 |
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 |
Investment advisory and management fees | 2014-12-31 | $47,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,612,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,497,154 |
Interest on participant loans | 2014-12-31 | $17,853 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,866,039 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,759,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $294,476 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $105,834 |
Employer contributions (assets) at end of year | 2014-12-31 | $105,834 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $87,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,395,661 |
Contract administrator fees | 2014-12-31 | $9,204 |
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 |
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 | FIRLEY,MORAN,FREER&EASSA, CPA PC |
Accountancy firm EIN | 2014-12-31 | 161148763 |
2013 : G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,696,329 |
Total of all expenses incurred | 2013-12-31 | $624,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $566,053 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,254,334 |
Value of total assets at end of year | 2013-12-31 | $10,668,172 |
Value of total assets at beginning of year | 2013-12-31 | $8,596,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,068 |
Total interest from all sources | 2013-12-31 | $9,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,069,233 |
Participant contributions at end of year | 2013-12-31 | $321,175 |
Participant contributions at beginning of year | 2013-12-31 | $210,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $97,532 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,557 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $19,359 |
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 |
Value of net income/loss | 2013-12-31 | $2,071,862 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,668,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,596,310 |
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 |
Investment advisory and management fees | 2013-12-31 | $45,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,497,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,524,064 |
Interest on participant loans | 2013-12-31 | $9,018 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,759,717 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,754,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,432,977 |
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 |
Contributions received in cash from employer | 2013-12-31 | $87,569 |
Employer contributions (assets) at end of year | 2013-12-31 | $87,569 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $88,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $566,053 |
Contract administrator fees | 2013-12-31 | $6,909 |
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 |
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 | FIRLEY, MORAN, FREER &EASSA, CPA PC |
Accountancy firm EIN | 2013-12-31 | 161148763 |
2012 : G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,917,712 |
Total of all expenses incurred | 2012-12-31 | $665,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $585,553 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $36,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,052,146 |
Value of total assets at end of year | 2012-12-31 | $8,596,310 |
Value of total assets at beginning of year | 2012-12-31 | $7,344,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,799 |
Total interest from all sources | 2012-12-31 | $10,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $963,837 |
Participant contributions at end of year | 2012-12-31 | $210,207 |
Participant contributions at beginning of year | 2012-12-31 | $250,841 |
Total non interest bearing cash at end of year | 2012-12-31 | $19,359 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $22,630 |
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 | $1,252,048 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,596,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,344,262 |
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 |
Investment advisory and management fees | 2012-12-31 | $37,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,524,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,623,473 |
Interest on participant loans | 2012-12-31 | $10,417 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,754,371 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,359,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $855,149 |
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 |
Contributions received in cash from employer | 2012-12-31 | $88,309 |
Employer contributions (assets) at end of year | 2012-12-31 | $88,309 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $87,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $585,553 |
Contract administrator fees | 2012-12-31 | $6,385 |
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 | FIRLEY,MORAN, FREER & EASSA,CPA PC |
Accountancy firm EIN | 2012-12-31 | 161148763 |
2011 : G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,071,718 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $630,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $565,424 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $26,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,067,168 |
Value of total assets at end of year | 2011-12-31 | $7,344,262 |
Value of total assets at beginning of year | 2011-12-31 | $6,903,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,494 |
Total interest from all sources | 2011-12-31 | $11,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $750,000 |
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 | $975,768 |
Participant contributions at end of year | 2011-12-31 | $250,841 |
Participant contributions at beginning of year | 2011-12-31 | $285,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,600 |
Total non interest bearing cash at end of year | 2011-12-31 | $22,630 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $24,828 |
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 | $441,169 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,344,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,903,093 |
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 |
Investment advisory and management fees | 2011-12-31 | $32,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,623,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,405,746 |
Interest on participant loans | 2011-12-31 | $11,401 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,359,518 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,107,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,851 |
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 |
Contributions received in cash from employer | 2011-12-31 | $87,800 |
Employer contributions (assets) at end of year | 2011-12-31 | $87,800 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $79,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $565,424 |
Contract administrator fees | 2011-12-31 | $6,343 |
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 | FIRLEY MORAN FREER AND EASSA |
Accountancy firm EIN | 2011-12-31 | 161148763 |
2010 : G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,741,809 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $324,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $292,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,005,951 |
Value of total assets at end of year | 2010-12-31 | $6,903,093 |
Value of total assets at beginning of year | 2010-12-31 | $5,485,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,460 |
Total interest from all sources | 2010-12-31 | $13,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $880,843 |
Participant contributions at end of year | 2010-12-31 | $285,948 |
Participant contributions at beginning of year | 2010-12-31 | $236,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,024 |
Total non interest bearing cash at end of year | 2010-12-31 | $24,828 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,422 |
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 | $1,417,383 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,903,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,485,710 |
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 |
Investment advisory and management fees | 2010-12-31 | $26,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,405,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,121,283 |
Interest on participant loans | 2010-12-31 | $13,001 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,107,487 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,043,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $722,857 |
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 |
Contributions received in cash from employer | 2010-12-31 | $79,084 |
Employer contributions (assets) at end of year | 2010-12-31 | $79,084 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $70,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $292,966 |
Contract administrator fees | 2010-12-31 | $5,010 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FIRLEY MORAN FREER AND EASSA |
Accountancy firm EIN | 2010-12-31 | 161148763 |
2009 : G&C FOODS/PALMER FOOD SERVICE - 401(K) RETIREMENT 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 |