401k Plan data: FLAGSHIP FOOD GROUP 401(K) PLAN plan

FLAGSHIP FOOD GROUP 401(K) PLAN 401k Plan overview

Plan Name	FLAGSHIP FOOD GROUP 401(K) PLAN
Plan identification number	001

FLAGSHIP FOOD GROUP 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FLAGSHIP FOOD GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: FLAGSHIP FOOD GROUP, LLC

Employer identification number (EIN): 260858508

NAIC Classification: 541600

Additional information about FLAGSHIP FOOD GROUP, LLC

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: 201205910243

More information about FLAGSHIP FOOD GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FLAGSHIP FOOD GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 CHASE ROBINSON 2024-10-14
001 2022-01-01 JAMES ULMER 2023-10-02
001 2021-01-01 JORGE AYON 2022-10-11
001 2020-01-01 JORGE AYON 2021-09-22 JORGE AYON 2021-09-22
001 2019-01-01 BEN STERNS 2020-10-13 JORGE AYON 2020-10-13
001 2018-01-01 JORGE AYON 2019-10-14
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 PATRICK MOULDER
001 2013-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	CHASE ROBINSON	2024-10-14
001	2022-01-01	JAMES ULMER	2023-10-02
001	2021-01-01	JORGE AYON	2022-10-11
001	2020-01-01	JORGE AYON	2021-09-22	JORGE AYON	2021-09-22
001	2019-01-01	BEN STERNS	2020-10-13	JORGE AYON	2020-10-13
001	2018-01-01	JORGE AYON	2019-10-14
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	PATRICK MOULDER
001	2013-01-01

Plan Statistics for FLAGSHIP FOOD GROUP 401(K) PLAN

401k plan membership statisitcs for FLAGSHIP FOOD GROUP 401(K) PLAN

Measure Date Value
2023: FLAGSHIP FOOD GROUP 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 263
Number of retired or separated participants receiving benefits 2023-01-01 9
Number of other retired or separated participants entitled to future benefits 2023-01-01 107
Total of all active and inactive participants 2023-01-01 379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 379
Number of participants with account balances 2023-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 1
2022: FLAGSHIP FOOD GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 370
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 299
Number of retired or separated participants receiving benefits 2022-01-01 5
Number of other retired or separated participants entitled to future benefits 2022-01-01 94
Total of all active and inactive participants 2022-01-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 398
Number of participants with account balances 2022-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FLAGSHIP FOOD GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 222
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 83
Total of all active and inactive participants 2021-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 307
Number of participants with account balances 2021-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FLAGSHIP FOOD GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 476
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 251
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 117
Total of all active and inactive participants 2020-01-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 371
Number of participants with account balances 2020-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: FLAGSHIP FOOD GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 592
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 372
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 94
Total of all active and inactive participants 2019-01-01 469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 469
Number of participants with account balances 2019-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FLAGSHIP FOOD GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 504
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 463
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 72
Total of all active and inactive participants 2018-01-01 537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 537
Number of participants with account balances 2018-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FLAGSHIP FOOD GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 444
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 419
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 55
Total of all active and inactive participants 2017-01-01 474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 474
Number of participants with account balances 2017-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FLAGSHIP FOOD GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 599
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 343
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 67
Total of all active and inactive participants 2016-01-01 411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 411
Number of participants with account balances 2016-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FLAGSHIP FOOD GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 383
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 360
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 65
Total of all active and inactive participants 2015-01-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 425
Number of participants with account balances 2015-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: FLAGSHIP FOOD GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 739
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 680
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 74
Total of all active and inactive participants 2014-01-01 754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 754
Number of participants with account balances 2014-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: FLAGSHIP FOOD GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 754
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 607
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 82
Total of all active and inactive participants 2013-01-01 689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 689
Number of participants with account balances 2013-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 23

Measure	Date	Value
2023: FLAGSHIP FOOD GROUP 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	263
Number of retired or separated participants receiving benefits	2023-01-01	9
Number of other retired or separated participants entitled to future benefits	2023-01-01	107
Total of all active and inactive participants	2023-01-01	379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	379
Number of participants with account balances	2023-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	1
2022: FLAGSHIP FOOD GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	370
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	299
Number of retired or separated participants receiving benefits	2022-01-01	5
Number of other retired or separated participants entitled to future benefits	2022-01-01	94
Total of all active and inactive participants	2022-01-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	398
Number of participants with account balances	2022-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FLAGSHIP FOOD GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	222
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	83
Total of all active and inactive participants	2021-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	307
Number of participants with account balances	2021-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FLAGSHIP FOOD GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	476
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	251
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	117
Total of all active and inactive participants	2020-01-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	371
Number of participants with account balances	2020-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FLAGSHIP FOOD GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	592
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	372
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	94
Total of all active and inactive participants	2019-01-01	469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	469
Number of participants with account balances	2019-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FLAGSHIP FOOD GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	504
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	463
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	72
Total of all active and inactive participants	2018-01-01	537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	537
Number of participants with account balances	2018-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FLAGSHIP FOOD GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	444
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	419
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	55
Total of all active and inactive participants	2017-01-01	474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	474
Number of participants with account balances	2017-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FLAGSHIP FOOD GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	599
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	343
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	67
Total of all active and inactive participants	2016-01-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	411
Number of participants with account balances	2016-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FLAGSHIP FOOD GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	383
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	360
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	65
Total of all active and inactive participants	2015-01-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	425
Number of participants with account balances	2015-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: FLAGSHIP FOOD GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	739
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	680
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	74
Total of all active and inactive participants	2014-01-01	754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	754
Number of participants with account balances	2014-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: FLAGSHIP FOOD GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	754
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	607
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	82
Total of all active and inactive participants	2013-01-01	689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	689
Number of participants with account balances	2013-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	23

Financial Data on FLAGSHIP FOOD GROUP 401(K) PLAN

Measure	Date	Value
2023 : FLAGSHIP FOOD GROUP 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$2,251,869
Total loss/gain on sale of assets	2023-12-31	$-28,425
Total of all expenses incurred	2023-12-31	$1,093,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,060,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$998,691
Value of total assets at end of year	2023-12-31	$8,067,044
Value of total assets at beginning of year	2023-12-31	$6,908,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$33,006
Total interest from all sources	2023-12-31	$6,719
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$177,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$177,431
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$543,036
Participant contributions at end of year	2023-12-31	$45,270
Participant contributions at beginning of year	2023-12-31	$76,414
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$129,369
Other income not declared elsewhere	2023-12-31	$1,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$1,158,301
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$8,067,044
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$6,908,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$18,353
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$7,998,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$6,704,987
Interest on participant loans	2023-12-31	$4,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$23,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$127,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$127,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$2,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,095,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$326,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,060,562
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$2,238,100
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$2,266,525
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	RSM US LLP
Accountancy firm EIN	2023-12-31	420714325
2022 : FLAGSHIP FOOD GROUP 401(K) 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	$-666,398
Total loss/gain on sale of assets	2022-12-31	$847,452
Total of all expenses incurred	2022-12-31	$1,601,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,568,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$823,917
Value of total assets at end of year	2022-12-31	$6,908,743
Value of total assets at beginning of year	2022-12-31	$9,177,101
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$33,479
Total interest from all sources	2022-12-31	$2,916
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$136,515
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	$136,515
Administrative expenses professional fees incurred	2022-12-31	$33,479
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$516,823
Participant contributions at end of year	2022-12-31	$76,414
Participant contributions at beginning of year	2022-12-31	$116,573
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$10,318
Other income not declared elsewhere	2022-12-31	$-850
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	$-2,268,358
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,908,743
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,177,101
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,704,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,979,282
Interest on participant loans	2022-12-31	$2,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$127,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$81,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$81,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,476,348
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	$296,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,568,481
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$9,214,674
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$8,367,222
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	RSM US LLP
Accountancy firm EIN	2022-12-31	420714325
2021 : FLAGSHIP FOOD GROUP 401(K) 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	$2,069,232
Total loss/gain on sale of assets	2021-12-31	$223,191
Total of all expenses incurred	2021-12-31	$795,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$760,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$995,676
Value of total assets at end of year	2021-12-31	$9,177,101
Value of total assets at beginning of year	2021-12-31	$7,903,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$35,100
Total interest from all sources	2021-12-31	$6,549
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$138,851
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	$138,851
Administrative expenses professional fees incurred	2021-12-31	$35,100
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$585,074
Participant contributions at end of year	2021-12-31	$116,573
Participant contributions at beginning of year	2021-12-31	$133,902
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$10,247
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$57,535
Other income not declared elsewhere	2021-12-31	$-1,698
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	$1,273,826
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,177,101
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,903,275
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,979,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,521,721
Interest on participant loans	2021-12-31	$6,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$81,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$231,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$231,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$706,663
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	Yes
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	$353,067
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$6,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$760,306
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$2,460,842
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$2,237,651
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RSM US LLP
Accountancy firm EIN	2021-12-31	420714325
2020 : FLAGSHIP FOOD GROUP 401(K) 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	$2,037,612
Total loss/gain on sale of assets	2020-12-31	$65,996
Total of all expenses incurred	2020-12-31	$434,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$399,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$979,431
Value of total assets at end of year	2020-12-31	$7,903,275
Value of total assets at beginning of year	2020-12-31	$6,300,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$35,019
Total interest from all sources	2020-12-31	$7,155
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$115,088
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	$115,088
Administrative expenses professional fees incurred	2020-12-31	$19,509
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$634,795
Participant contributions at end of year	2020-12-31	$133,902
Participant contributions at beginning of year	2020-12-31	$95,285
Participant contributions at end of year	2020-12-31	$10,247
Participant contributions at beginning of year	2020-12-31	$10,247
Other income not declared elsewhere	2020-12-31	$-1,843
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	$1,602,790
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,903,275
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,300,485
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	$15,510
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,521,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,125,672
Interest on participant loans	2020-12-31	$7,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$231,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$63,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$63,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$871,785
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	Yes
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	$344,636
Employer contributions (assets) at end of year	2020-12-31	$6,222
Employer contributions (assets) at beginning of year	2020-12-31	$6,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$399,803
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
Aggregate proceeds on sale of assets	2020-12-31	$2,017,470
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$1,951,474
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	RSM US LLP
Accountancy firm EIN	2020-12-31	420714325
2019 : FLAGSHIP FOOD GROUP 401(K) 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	$2,445,204
Total income from all sources (including contributions)	2019-12-31	$2,445,204
Total loss/gain on sale of assets	2019-12-31	$70,043
Total loss/gain on sale of assets	2019-12-31	$70,043
Total of all expenses incurred	2019-12-31	$1,932,789
Total of all expenses incurred	2019-12-31	$1,932,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,905,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,905,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,194,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,194,330
Value of total assets at end of year	2019-12-31	$6,300,485
Value of total assets at beginning of year	2019-12-31	$5,788,070
Value of total assets at beginning of year	2019-12-31	$5,788,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$27,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$27,034
Total interest from all sources	2019-12-31	$7,887
Total interest from all sources	2019-12-31	$7,887
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$149,377
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$149,377
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	$149,377
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$149,377
Administrative expenses professional fees incurred	2019-12-31	$26,303
Administrative expenses professional fees incurred	2019-12-31	$26,303
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	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
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	$681,188
Contributions received from participants	2019-12-31	$681,188
Participant contributions at end of year	2019-12-31	$95,285
Participant contributions at end of year	2019-12-31	$95,285
Participant contributions at beginning of year	2019-12-31	$122,052
Participant contributions at beginning of year	2019-12-31	$122,052
Participant contributions at end of year	2019-12-31	$10,247
Participant contributions at end of year	2019-12-31	$10,247
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$144,707
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$144,707
Other income not declared elsewhere	2019-12-31	$7,936
Other income not declared elsewhere	2019-12-31	$7,936
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$5,657
Total non interest bearing cash at beginning of year	2019-12-31	$5,657
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	$512,415
Value of net income/loss	2019-12-31	$512,415
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,300,485
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,300,485
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,788,070
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,788,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$731
Investment advisory and management fees	2019-12-31	$731
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,125,672
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,125,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,660,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,660,361
Interest on participant loans	2019-12-31	$7,887
Interest on participant loans	2019-12-31	$7,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$63,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$63,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$467,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$467,483
Net investment gain/loss from pooled separate accounts	2019-12-31	$548,148
Net investment gain/loss from pooled separate accounts	2019-12-31	$548,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$368,435
Contributions received in cash from employer	2019-12-31	$368,435
Employer contributions (assets) at end of year	2019-12-31	$6,248
Employer contributions (assets) at end of year	2019-12-31	$6,248
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,905,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,905,755
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$9,282,889
Aggregate proceeds on sale of assets	2019-12-31	$9,282,889
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$9,212,846
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$9,212,846
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	RSM US LLP
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
Accountancy firm EIN	2019-12-31	420714325
2018 : FLAGSHIP FOOD GROUP 401(K) 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	$612,170
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$463,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$434,357
Value of total corrective distributions	2018-12-31	$333
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,059,370
Value of total assets at end of year	2018-12-31	$5,788,070
Value of total assets at beginning of year	2018-12-31	$5,639,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$29,059
Total interest from all sources	2018-12-31	$7,525
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$19,818
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$688,455
Participant contributions at end of year	2018-12-31	$122,052
Participant contributions at beginning of year	2018-12-31	$139,208
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$4,489
Administrative expenses (other) incurred	2018-12-31	$39
Total non interest bearing cash at end of year	2018-12-31	$5,657
Total non interest bearing cash at beginning of year	2018-12-31	$5,122
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	$148,421
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,788,070
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,639,649
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	$9,202
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,660,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,495,319
Interest on participant loans	2018-12-31	$7,525
Net investment gain/loss from pooled separate accounts	2018-12-31	$-454,725
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	Yes
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	$366,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$434,357
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	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : FLAGSHIP FOOD GROUP 401(K) 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	$77,105
Total income from all sources (including contributions)	2017-12-31	$1,645,485
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$448,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$421,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$850,674
Value of total assets at end of year	2017-12-31	$5,639,649
Value of total assets at beginning of year	2017-12-31	$4,519,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$26,174
Total interest from all sources	2017-12-31	$6,913
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$18,335
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$569,447
Participant contributions at end of year	2017-12-31	$139,208
Participant contributions at beginning of year	2017-12-31	$88,231
Other income not declared elsewhere	2017-12-31	$16
Total non interest bearing cash at end of year	2017-12-31	$5,122
Total non interest bearing cash at beginning of year	2017-12-31	$2,086
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	$1,197,466
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,639,649
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,442,183
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	$7,839
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,495,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,428,971
Interest on participant loans	2017-12-31	$6,913
Net investment gain/loss from pooled separate accounts	2017-12-31	$787,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$281,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$421,845
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$77,105
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	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : FLAGSHIP FOOD GROUP 401(K) 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	$77,105
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	$1,328,156
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,208,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,183,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,007,988
Value of total assets at end of year	2016-12-31	$4,519,288
Value of total assets at beginning of year	2016-12-31	$4,322,867
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$24,990
Total interest from all sources	2016-12-31	$4,615
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$17,852
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	$553,766
Participant contributions at end of year	2016-12-31	$88,231
Participant contributions at beginning of year	2016-12-31	$82,184
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$181,341
Other income not declared elsewhere	2016-12-31	$71
Total non interest bearing cash at end of year	2016-12-31	$2,086
Total non interest bearing cash at beginning of year	2016-12-31	$6,532
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	$119,316
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,442,183
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,322,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$7,138
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,428,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,234,151
Interest on participant loans	2016-12-31	$4,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Net investment gain/loss from pooled separate accounts	2016-12-31	$315,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$272,881
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,183,850
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$77,105
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
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	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : FLAGSHIP FOOD GROUP 401(K) 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	$785,101
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$655,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$622,997
Expenses. Certain deemed distributions of participant loans	2015-12-31	$4,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$839,383
Value of total assets at end of year	2015-12-31	$4,322,867
Value of total assets at beginning of year	2015-12-31	$4,193,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$28,024
Total interest from all sources	2015-12-31	$4,968
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$21,314
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	$501,724
Participant contributions at end of year	2015-12-31	$82,184
Participant contributions at beginning of year	2015-12-31	$106,773
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$5,995
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$77,852
Administrative expenses (other) incurred	2015-12-31	$131
Total non interest bearing cash at end of year	2015-12-31	$6,532
Total non interest bearing cash at beginning of year	2015-12-31	$1,532
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	$129,406
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,322,867
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,193,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$6,579
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,234,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,028,417
Income. Interest from loans (other than to participants)	2015-12-31	$4,940
Interest earned on other investments	2015-12-31	$28
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$38,190
Net investment gain/loss from pooled separate accounts	2015-12-31	$-59,250
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	Yes
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	$259,807
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$12,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$622,997
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	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : FLAGSHIP FOOD GROUP 401(K) 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	$1,449,082
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,756,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,527,475
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,938
Value of total corrective distributions	2014-12-31	$192,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,171,288
Value of total assets at end of year	2014-12-31	$4,174,912
Value of total assets at beginning of year	2014-12-31	$5,482,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$34,819
Total interest from all sources	2014-12-31	$5,307
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$26,811
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	$532,290
Participant contributions at end of year	2014-12-31	$106,773
Participant contributions at beginning of year	2014-12-31	$102,918
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$13,094
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$354,820
Total non interest bearing cash at end of year	2014-12-31	$1,532
Total non interest bearing cash at beginning of year	2014-12-31	$1,532
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	$-1,307,356
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,174,912
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,482,268
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	$8,008
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,028,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,336,697
Interest on participant loans	2014-12-31	$5,265
Interest earned on other investments	2014-12-31	$42
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$38,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$27,950
Net investment gain/loss from pooled separate accounts	2014-12-31	$272,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$284,178
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$77
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,527,475
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	TURNER, WARREN, HWANG & CONRAD AC
Accountancy firm EIN	2014-12-31	954083485
2013 : FLAGSHIP FOOD GROUP 401(K) 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	$1,686,588
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,277,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,080,908
Value of total corrective distributions	2013-12-31	$161,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$820,296
Value of total assets at end of year	2013-12-31	$5,482,268
Value of total assets at beginning of year	2013-12-31	$5,073,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$35,431
Total interest from all sources	2013-12-31	$5,313
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$27,397
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	$568,621
Participant contributions at end of year	2013-12-31	$102,918
Participant contributions at beginning of year	2013-12-31	$110,747
Participant contributions at end of year	2013-12-31	$13,094
Participant contributions at beginning of year	2013-12-31	$9,413
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$205
Total non interest bearing cash at end of year	2013-12-31	$1,532
Total non interest bearing cash at beginning of year	2013-12-31	$5,156
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	$408,812
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,482,268
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,073,456
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	$8,034
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,336,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,917,585
Interest on participant loans	2013-12-31	$5,271
Interest earned on other investments	2013-12-31	$42
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$27,950
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$26,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$860,979
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	Yes
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	$251,470
Employer contributions (assets) at end of year	2013-12-31	$77
Employer contributions (assets) at beginning of year	2013-12-31	$3,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,080,908
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	ROTHSTEIN KASS
Accountancy firm EIN	2013-12-31	222131009

Form 5500 Responses for FLAGSHIP FOOD GROUP 401(K) PLAN

2023: FLAGSHIP FOOD GROUP 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: FLAGSHIP FOOD GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FLAGSHIP FOOD GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FLAGSHIP FOOD GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FLAGSHIP FOOD GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FLAGSHIP FOOD GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FLAGSHIP FOOD GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FLAGSHIP FOOD GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FLAGSHIP FOOD GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FLAGSHIP FOOD GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FLAGSHIP FOOD GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

97105

Policy instance

Insurance contract or identification number	97105
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-02-19
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,682
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	4682
Additional information about fees paid to insurance broker	ADMINISTRATIVE REIMBURSEMENT
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

97105

Policy instance

Insurance contract or identification number	97105
Number of Individuals Covered	259
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $25,259
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	25259
Additional information about fees paid to insurance broker	ADMINISTRATIVE REIMBURSEMENT
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

97105

Policy instance

Insurance contract or identification number	97105
Number of Individuals Covered	227
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $22,380
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	22380
Additional information about fees paid to insurance broker	ADMINISTRATIVE REIMBURSEMENT
Insurance broker organization code?	5
Insurance broker name	KRAVITZ, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

97105

Policy instance

Insurance contract or identification number	97105
Number of Individuals Covered	207
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $10,530
Total amount of fees paid to insurance company	USD $25,629
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	25629
Additional information about fees paid to insurance broker	ADMINISTRATIVE REIMBURSEMENT
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $10,530
Insurance broker name	KRAVITZ INVESTMENT SERVICES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

97105

Policy instance

Insurance contract or identification number	97105
Number of Individuals Covered	231
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $12,815
Total amount of fees paid to insurance company	USD $31,898
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	31898
Additional information about fees paid to insurance broker	ADMINISTRATIVE REIMBURSEMENT
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $12,815
Insurance broker name	KRAVITZ INVESTMENT SERVICES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

97105

Policy instance

Insurance contract or identification number	97105
Number of Individuals Covered	228
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $12,857
Total amount of fees paid to insurance company	USD $32,454
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	FLAGSHIP FOOD GROUP, LLC
Employer identification number (EIN):	260858508
NAIC Classification:	541600

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	201205910243