TCC COOKING CO. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2014 : CHEF'S CATALOG 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-07-15 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-15 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-07-15 | $0 |
Total transfer of assets to this plan | 2014-07-15 | $0 |
Total transfer of assets from this plan | 2014-07-15 | $2,163,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-15 | $0 |
Total income from all sources (including contributions) | 2014-07-15 | $-6,677 |
Total loss/gain on sale of assets | 2014-07-15 | $0 |
Total of all expenses incurred | 2014-07-15 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-15 | $0 |
Value of total corrective distributions | 2014-07-15 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-15 | $0 |
Value of total assets at end of year | 2014-07-15 | $0 |
Value of total assets at beginning of year | 2014-07-15 | $2,169,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-15 | $0 |
Total income from rents | 2014-07-15 | $0 |
Total interest from all sources | 2014-07-15 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-15 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-15 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-15 | $0 |
Administrative expenses professional fees incurred | 2014-07-15 | $0 |
Was this plan covered by a fidelity bond | 2014-07-15 | Yes |
Value of fidelity bond cover | 2014-07-15 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-07-15 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-15 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-07-15 | $0 |
Contributions received from participants | 2014-07-15 | $0 |
Participant contributions at end of year | 2014-07-15 | $0 |
Participant contributions at beginning of year | 2014-07-15 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-15 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-15 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-15 | $0 |
Other income not declared elsewhere | 2014-07-15 | $0 |
Administrative expenses (other) incurred | 2014-07-15 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-07-15 | $0 |
Total non interest bearing cash at end of year | 2014-07-15 | $0 |
Total non interest bearing cash at beginning of year | 2014-07-15 | $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 | 2014-07-15 | No |
Value of net income/loss | 2014-07-15 | $-6,677 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-15 | $2,169,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-15 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-07-15 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-07-15 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-07-15 | $0 |
Investment advisory and management fees | 2014-07-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-15 | $639,437 |
Value of interest in pooled separate accounts at end of year | 2014-07-15 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-07-15 | $624,353 |
Income. Interest from loans (other than to participants) | 2014-07-15 | $0 |
Interest earned on other investments | 2014-07-15 | $0 |
Income. Interest from US Government securities | 2014-07-15 | $0 |
Income. Interest from corporate debt instruments | 2014-07-15 | $0 |
Value of interest in common/collective trusts at end of year | 2014-07-15 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-07-15 | $906,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-15 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-15 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-15 | $-1,895 |
Net investment gain/loss from pooled separate accounts | 2014-07-15 | $-2,162 |
Net investment gain or loss from common/collective trusts | 2014-07-15 | $-2,620 |
Net gain/loss from 103.12 investment entities | 2014-07-15 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-15 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-07-15 | No |
Contributions received in cash from employer | 2014-07-15 | $0 |
Employer contributions (assets) at end of year | 2014-07-15 | $0 |
Employer contributions (assets) at beginning of year | 2014-07-15 | $0 |
Income. Dividends from preferred stock | 2014-07-15 | $0 |
Income. Dividends from common stock | 2014-07-15 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-15 | $0 |
Contract administrator fees | 2014-07-15 | $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 | 2014-07-15 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2014-07-15 | $0 |
Did the plan have assets held for investment | 2014-07-15 | 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 | 2014-07-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-15 | Yes |
Aggregate proceeds on sale of assets | 2014-07-15 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-15 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-15 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-15 | Disclaimer |
Accountancy firm name | 2014-07-15 | EKS&H LLLP |
Accountancy firm EIN | 2014-07-15 | 840869721 |
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,167,495 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $308,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $308,372 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $843,820 |
Value of total assets at end of year | 2014-06-30 | $2,169,952 |
Value of total assets at beginning of year | 2014-06-30 | $1,311,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $315 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $6,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $6,168 |
Administrative expenses professional fees incurred | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
Contributions received from participants | 2014-06-30 | $236,230 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $607,590 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $15 |
Administrative expenses (other) incurred | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $858,808 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,169,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,311,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $639,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $451,063 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $624,353 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $523,683 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $0 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $906,162 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $336,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $97,272 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $132,414 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $87,806 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $0 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $308,372 |
Contract administrator fees | 2014-06-30 | $315 |
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 | 2014-06-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | EKS&H LLLP |
Accountancy firm EIN | 2014-06-30 | 840869721 |
2013 : CHEF'S CATALOG 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Expenses. Interest paid | 2013-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $349,698 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $23,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $23,380 |
Value of total corrective distributions | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $186,095 |
Value of total assets at end of year | 2013-06-30 | $1,311,144 |
Value of total assets at beginning of year | 2013-06-30 | $985,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $175 |
Total income from rents | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $583 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $952 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-06-30 | $0 |
Contributions received from participants | 2013-06-30 | $186,095 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $782 |
Administrative expenses (other) incurred | 2013-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
Income. Non cash contributions | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $326,143 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,311,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $985,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-06-30 | $0 |
Investment advisory and management fees | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $451,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $523,683 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $958,219 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $583 |
Income. Interest from US Government securities | 2013-06-30 | $0 |
Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $336,398 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $26,782 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $11,328 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $143,563 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $6,395 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $0 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Income. Dividends from preferred stock | 2013-06-30 | $0 |
Income. Dividends from common stock | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $23,380 |
Contract administrator fees | 2013-06-30 | $175 |
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 | 2013-06-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | EKS&H LLLP |
Accountancy firm EIN | 2013-06-30 | 840869721 |
2012 : CHEF'S CATALOG 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $165,632 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $59,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $46,691 |
Value of total corrective distributions | 2012-06-30 | $10,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $166,572 |
Value of total assets at end of year | 2012-06-30 | $985,001 |
Value of total assets at beginning of year | 2012-06-30 | $879,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,838 |
Total interest from all sources | 2012-06-30 | $366 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $157,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $9,431 |
Administrative expenses (other) incurred | 2012-06-30 | $2,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $105,929 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $985,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $879,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $958,219 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $858,866 |
Interest earned on other investments | 2012-06-30 | $366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $26,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $20,206 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-1,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $46,691 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | EKS&H LLLP |
Accountancy firm EIN | 2012-06-30 | 840869721 |
2011 : CHEF'S CATALOG 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $334,959 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $48,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $32,557 |
Value of total corrective distributions | 2011-06-30 | $13,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $172,695 |
Value of total assets at end of year | 2011-06-30 | $879,072 |
Value of total assets at beginning of year | 2011-06-30 | $593,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,157 |
Total interest from all sources | 2011-06-30 | $455 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $172,695 |
Administrative expenses (other) incurred | 2011-06-30 | $3,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $286,011 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $879,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $593,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $858,866 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $564,403 |
Interest earned on other investments | 2011-06-30 | $455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $20,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $28,658 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $161,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $32,557 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | EHRHARDT, KEEFE, STEINER & HOTTMAN |
Accountancy firm EIN | 2011-06-30 | 840869721 |
2010 : CHEF'S CATALOG 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2009 : CHEF'S CATALOG 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-06-30 | $0 |