KARNS PRIME & FANCY FOOD, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KARNS PRIME & FANCY FOOD, LTD. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for KARNS PRIME & FANCY FOOD, LTD. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : KARNS PRIME & FANCY FOOD, LTD. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,213,148 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $882,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $774,417 |
Value of total corrective distributions | 2022-12-31 | $25,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $931,681 |
Value of total assets at end of year | 2022-12-31 | $15,201,874 |
Value of total assets at beginning of year | 2022-12-31 | $18,297,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,035 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,856 |
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 | $180,856 |
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 | $802,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,095,845 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,201,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,297,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $34,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,522,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,677,353 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $564,135 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $501,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,386,316 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $60,631 |
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 |
Contributions received in cash from employer | 2022-12-31 | $115,485 |
Employer contributions (assets) at end of year | 2022-12-31 | $115,485 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $119,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $774,417 |
Contract administrator fees | 2022-12-31 | $48,078 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2022-12-31 | 251644159 |
2021 : KARNS PRIME & FANCY FOOD, LTD. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2021-12-31 | $3,845,810 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,265,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,190,646 |
Value of total corrective distributions | 2021-12-31 | $14,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,076,798 |
Value of total assets at end of year | 2021-12-31 | $18,297,719 |
Value of total assets at beginning of year | 2021-12-31 | $16,716,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,802 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $149,546 |
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 | $149,546 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $849,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,580,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,297,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,716,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $37,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,677,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,117,107 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $501,096 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $484,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,551,957 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $67,509 |
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 |
Contributions received in cash from employer | 2021-12-31 | $119,270 |
Employer contributions (assets) at end of year | 2021-12-31 | $119,270 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $114,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,190,646 |
Contract administrator fees | 2021-12-31 | $22,025 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2021-12-31 | 251644159 |
2020 : KARNS PRIME & FANCY FOOD, LTD. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
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 | $3,790,208 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $613,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $554,886 |
Value of total corrective distributions | 2020-12-31 | $5,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,397,069 |
Value of total assets at end of year | 2020-12-31 | $16,716,955 |
Value of total assets at beginning of year | 2020-12-31 | $13,540,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,577 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $164,186 |
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 | $836,108 |
Participant contributions at beginning of year | 2020-12-31 | $23,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $349,441 |
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 | $3,176,939 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,716,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,540,016 |
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 | $29,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,117,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,000,408 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $484,920 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $516,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,172,311 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $56,642 |
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 | $211,520 |
Employer contributions (assets) at end of year | 2020-12-31 | $114,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $554,886 |
Contract administrator fees | 2020-12-31 | $23,074 |
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 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2020-12-31 | 251644159 |
2019 : KARNS PRIME & FANCY FOOD, LTD. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $3,256,965 |
Total income from all sources (including contributions) | 2019-12-31 | $3,256,965 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $695,361 |
Total of all expenses incurred | 2019-12-31 | $695,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $642,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $642,555 |
Value of total corrective distributions | 2019-12-31 | $6,580 |
Value of total corrective distributions | 2019-12-31 | $6,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $789,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $789,013 |
Value of total assets at end of year | 2019-12-31 | $13,540,016 |
Value of total assets at end of year | 2019-12-31 | $13,540,016 |
Value of total assets at beginning of year | 2019-12-31 | $10,978,412 |
Value of total assets at beginning of year | 2019-12-31 | $10,978,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,226 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $164,615 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $164,615 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $694,459 |
Contributions received from participants | 2019-12-31 | $694,459 |
Participant contributions at end of year | 2019-12-31 | $23,306 |
Participant contributions at end of year | 2019-12-31 | $23,306 |
Participant contributions at beginning of year | 2019-12-31 | $21,813 |
Participant contributions at beginning of year | 2019-12-31 | $21,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,561,604 |
Value of net income/loss | 2019-12-31 | $2,561,604 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,540,016 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,540,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,978,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,978,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,384 |
Investment advisory and management fees | 2019-12-31 | $26,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,000,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,000,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,506,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,506,961 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $516,302 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $516,302 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $449,638 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $449,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,247,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,247,461 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $55,876 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $55,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $91,347 |
Contributions received in cash from employer | 2019-12-31 | $91,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $642,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $642,555 |
Contract administrator fees | 2019-12-31 | $19,842 |
Contract administrator fees | 2019-12-31 | $19,842 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm name | 2019-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2019-12-31 | 251644159 |
Accountancy firm EIN | 2019-12-31 | 251644159 |
2018 : KARNS PRIME & FANCY FOOD, LTD. 401(K) PROFIT SHARING 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 | $320,995 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,195,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,144,232 |
Value of total corrective distributions | 2018-12-31 | $4,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $741,314 |
Value of total assets at end of year | 2018-12-31 | $10,978,412 |
Value of total assets at beginning of year | 2018-12-31 | $11,852,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,808 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $149,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $149,140 |
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 | $655,107 |
Participant contributions at end of year | 2018-12-31 | $21,813 |
Participant contributions at beginning of year | 2018-12-31 | $22,051 |
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 | $-874,501 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,978,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,852,913 |
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 | $25,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,506,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,352,408 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $449,638 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $478,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-631,949 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $62,490 |
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 | $86,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,144,232 |
Contract administrator fees | 2018-12-31 | $21,000 |
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 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2018-12-31 | 251644159 |
2017 : KARNS PRIME & FANCY FOOD, LTD. 401(K) PROFIT SHARING 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 | $2,559,818 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $897,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $869,085 |
Value of total corrective distributions | 2017-12-31 | $2,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $716,077 |
Value of total assets at end of year | 2017-12-31 | $11,852,913 |
Value of total assets at beginning of year | 2017-12-31 | $10,190,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,011 |
Total interest from all sources | 2017-12-31 | $8,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $132,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $132,308 |
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 | $640,672 |
Participant contributions at end of year | 2017-12-31 | $22,051 |
Participant contributions at beginning of year | 2017-12-31 | $19,285 |
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 | $1,662,085 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,852,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,190,828 |
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 | $11,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,352,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,521,364 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $478,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $650,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $650,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,682,835 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,344 |
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 | $75,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $869,085 |
Contract administrator fees | 2017-12-31 | $14,041 |
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 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2017-12-31 | 251644159 |
2016 : KARNS PRIME & FANCY FOOD, LTD. 401(K) PROFIT SHARING 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 | $1,337,792 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $768,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $764,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $626,811 |
Value of total assets at end of year | 2016-12-31 | $10,190,828 |
Value of total assets at beginning of year | 2016-12-31 | $9,621,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,200 |
Total interest from all sources | 2016-12-31 | $139 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $122,136 |
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 | $555,396 |
Participant contributions at end of year | 2016-12-31 | $19,285 |
Participant contributions at beginning of year | 2016-12-31 | $17,580 |
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 | $569,349 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,190,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,621,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,521,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,975,046 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $650,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $628,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $628,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $588,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $71,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $764,243 |
Contract administrator fees | 2016-12-31 | $4,200 |
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 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2016-12-31 | 251644159 |
2015 : KARNS PRIME & FANCY FOOD, LTD. 401(K) PROFIT SHARING 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 | $653,628 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $535,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $532,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $594,933 |
Value of total assets at end of year | 2015-12-31 | $9,621,478 |
Value of total assets at beginning of year | 2015-12-31 | $9,503,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,760 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $106,379 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Contributions received from participants | 2015-12-31 | $529,148 |
Participant contributions at end of year | 2015-12-31 | $17,580 |
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 | $118,230 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,621,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,503,248 |
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 | $8,975,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,995,815 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $628,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $507,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $507,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,684 |
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 |
Contributions received in cash from employer | 2015-12-31 | $65,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $532,638 |
Contract administrator fees | 2015-12-31 | $2,760 |
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 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2015-12-31 | 251644159 |
2014 : KARNS PRIME & FANCY FOOD, LTD. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,254,290 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $658,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $655,634 |
Value of total corrective distributions | 2014-12-31 | $646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $554,693 |
Value of total assets at end of year | 2014-12-31 | $9,503,248 |
Value of total assets at beginning of year | 2014-12-31 | $8,907,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,520 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,713 |
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 | $117,713 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $490,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $595,490 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,503,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,907,758 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,995,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,225,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $507,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $682,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $682,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $581,884 |
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 | $64,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $655,634 |
Contract administrator fees | 2014-12-31 | $2,520 |
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 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2014-12-31 | 251644159 |
2013 : KARNS PRIME & FANCY FOOD, LTD. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,249,691 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $219,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $215,923 |
Value of total corrective distributions | 2013-12-31 | $1,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $541,386 |
Value of total assets at end of year | 2013-12-31 | $8,907,758 |
Value of total assets at beginning of year | 2013-12-31 | $6,878,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,640 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,456 |
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 | $105,456 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $473,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,091 |
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 | $2,029,739 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,907,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,878,019 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,225,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,173,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $682,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $704,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $704,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,602,849 |
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 | $57,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $215,923 |
Contract administrator fees | 2013-12-31 | $2,640 |
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 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2013-12-31 | 251644159 |
2012 : KARNS PRIME & FANCY FOOD, LTD. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,292,607 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $180,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $176,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $499,931 |
Value of total assets at end of year | 2012-12-31 | $6,878,019 |
Value of total assets at beginning of year | 2012-12-31 | $5,765,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,180 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,129 |
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 | $102,129 |
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 | $444,248 |
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 | $1,112,602 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,878,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,765,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,173,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,120,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $704,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $645,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $645,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $690,547 |
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 | $55,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $176,825 |
Contract administrator fees | 2012-12-31 | $3,180 |
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 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2012-12-31 | 251644159 |
2011 : KARNS PRIME & FANCY FOOD, LTD. 401(K) 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 | $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 | $533,578 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $163,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $160,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $510,907 |
Value of total assets at end of year | 2011-12-31 | $5,765,417 |
Value of total assets at beginning of year | 2011-12-31 | $5,395,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,180 |
Total interest from all sources | 2011-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,406 |
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 | $89,406 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $436,071 |
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 | $370,037 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,765,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,395,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,120,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,756,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $645,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $639,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $639,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-66,736 |
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 | 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 | $74,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $160,361 |
Contract administrator fees | 2011-12-31 | $3,180 |
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 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2011-12-31 | 251644159 |
2010 : KARNS PRIME & FANCY FOOD, LTD. 401(K) PROFIT SHARING 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 | $996,123 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $150,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $147,623 |
Value of total corrective distributions | 2010-12-31 | $901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $496,731 |
Value of total assets at end of year | 2010-12-31 | $5,395,380 |
Value of total assets at beginning of year | 2010-12-31 | $4,549,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,040 |
Total interest from all sources | 2010-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,416 |
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 | $80,416 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $440,000 |
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 | $424,306 |
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 | $845,559 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,395,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,549,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,756,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,911,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $639,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $638,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $638,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $418,972 |
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 | $72,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $147,623 |
Contract administrator fees | 2010-12-31 | $2,040 |
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 | BROWN SCHULTZ SHERIDAN FRITZ |
Accountancy firm EIN | 2010-12-31 | 251644159 |
2009 : KARNS PRIME & FANCY FOOD, LTD. 401(K) PROFIT SHARING 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 |