QUANTUM FOODS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUANTUM FOODS, LLC 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : QUANTUM FOODS, LLC 401K PROFIT SHARING PLAN 2015 401k financial data |
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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 | $20,672 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,115,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,108,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $1,094,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,350 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $169 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $80 |
Administrative expenses (other) incurred | 2015-12-31 | $6,350 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,374 |
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 | $-1,094,657 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,094,657 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,026,739 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $66,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $20,317 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $186 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,108,979 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | MAYER HOFFMAN MCCANN P.C |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : QUANTUM FOODS, LLC 401K PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,000 |
Total income from all sources (including contributions) | 2014-12-31 | $685,599 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,930,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,804,632 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-535 |
Value of total corrective distributions | 2014-12-31 | $31,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $198,426 |
Value of total assets at end of year | 2014-12-31 | $1,094,657 |
Value of total assets at beginning of year | 2014-12-31 | $11,364,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,772 |
Total interest from all sources | 2014-12-31 | $5,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $28,763 |
Administrative expenses professional fees incurred | 2014-12-31 | $50,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $198,426 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $321,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $80 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,191 |
Administrative expenses (other) incurred | 2014-12-31 | $35,548 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $25,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,374 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-10,245,305 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,094,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,339,962 |
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 | $10,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,026,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,441,194 |
Interest on participant loans | 2014-12-31 | $5,643 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $66,464 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $601,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $445,929 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,838 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,804,632 |
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 | MAYER HOFFMAN MCCAIN P.C |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : QUANTUM FOODS, LLC 401K PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,151 |
Total income from all sources (including contributions) | 2013-12-31 | $2,590,867 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,194,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,057,265 |
Value of total corrective distributions | 2013-12-31 | $40,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $604,342 |
Value of total assets at end of year | 2013-12-31 | $11,364,962 |
Value of total assets at beginning of year | 2013-12-31 | $10,945,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $97,568 |
Total interest from all sources | 2013-12-31 | $11,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $153,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $153,340 |
Administrative expenses professional fees incurred | 2013-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $557,478 |
Participant contributions at end of year | 2013-12-31 | $321,353 |
Participant contributions at beginning of year | 2013-12-31 | $332,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,151 |
Other income not declared elsewhere | 2013-12-31 | $303 |
Administrative expenses (other) incurred | 2013-12-31 | $45,586 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $25,000 |
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 | $396,021 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,339,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,943,941 |
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 | $26,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,441,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,690,644 |
Interest on participant loans | 2013-12-31 | $11,437 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $601,224 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $739,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,826,545 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-5,100 |
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 | $282 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $180,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,057,265 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : QUANTUM FOODS, LLC 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,777 |
Total income from all sources (including contributions) | 2012-12-31 | $1,961,739 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,033,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $969,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $795,733 |
Value of total assets at end of year | 2012-12-31 | $10,945,092 |
Value of total assets at beginning of year | 2012-12-31 | $10,030,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,752 |
Total interest from all sources | 2012-12-31 | $12,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $188,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $188,711 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $615,484 |
Participant contributions at end of year | 2012-12-31 | $332,682 |
Participant contributions at beginning of year | 2012-12-31 | $373,862 |
Participant contributions at beginning of year | 2012-12-31 | $26,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,777 |
Administrative expenses (other) incurred | 2012-12-31 | $39,603 |
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 | $928,600 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,943,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,015,341 |
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 | $24,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,690,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,233,989 |
Interest on participant loans | 2012-12-31 | $12,936 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $739,544 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $993,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $940,007 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,352 |
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 | $180,249 |
Employer contributions (assets) at end of year | 2012-12-31 | $180,249 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $399,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $969,387 |
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 | MAYER HOFFMAN MCCNN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : QUANTUM FOODS, LLC 401K PROFIT SHARING 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 | $14,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,613 |
Total income from all sources (including contributions) | 2011-12-31 | $1,218,835 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $426,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $376,629 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-10,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,331,080 |
Value of total assets at end of year | 2011-12-31 | $10,030,118 |
Value of total assets at beginning of year | 2011-12-31 | $9,235,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,601 |
Total interest from all sources | 2011-12-31 | $11,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $166,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $166,329 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $700,960 |
Participant contributions at end of year | 2011-12-31 | $373,862 |
Participant contributions at beginning of year | 2011-12-31 | $186,109 |
Participant contributions at end of year | 2011-12-31 | $26,121 |
Participant contributions at beginning of year | 2011-12-31 | $11,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $230,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,613 |
Administrative expenses (other) incurred | 2011-12-31 | $38,381 |
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 | $792,187 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,015,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,223,154 |
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 | $22,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,233,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,504,566 |
Interest on participant loans | 2011-12-31 | $11,329 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $993,909 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,043,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-340,639 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $50,736 |
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 | Yes |
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 | $399,553 |
Employer contributions (assets) at end of year | 2011-12-31 | $399,553 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $487,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $376,629 |
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 | MAYER HOFFMAN MCCNN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : QUANTUM FOODS, LLC 401K PROFIT SHARING PLAN 2010 401k financial data |
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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 | $12,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,165,209 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $377,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $337,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,195,691 |
Value of total assets at end of year | 2010-12-31 | $9,235,767 |
Value of total assets at beginning of year | 2010-12-31 | $7,435,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,069 |
Total interest from all sources | 2010-12-31 | $11,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $118,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $118,015 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $615,733 |
Participant contributions at end of year | 2010-12-31 | $186,109 |
Participant contributions at beginning of year | 2010-12-31 | $197,295 |
Participant contributions at end of year | 2010-12-31 | $11,131 |
Participant contributions at beginning of year | 2010-12-31 | $929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $55,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,613 |
Administrative expenses (other) incurred | 2010-12-31 | $21,456 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $38,976 |
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 | $1,787,955 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,223,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,435,199 |
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 | $18,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,504,566 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,681,564 |
Interest on participant loans | 2010-12-31 | $11,279 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,043,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $418,418 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $405,093 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,713 |
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 | Yes |
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 | $524,484 |
Employer contributions (assets) at end of year | 2010-12-31 | $487,173 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $516,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $337,185 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |