LATINA BOULEVARD FOODS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LATINA BOULEVARD FOODS, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : LATINA BOULEVARD FOODS, LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $148,563 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $166,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $143,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $866,603 |
Value of total assets at end of year | 2022-12-31 | $4,454,885 |
Value of total assets at beginning of year | 2022-12-31 | $4,472,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,890 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $124,776 |
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 | $124,776 |
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 | $754,177 |
Participant contributions at end of year | 2022-12-31 | $14,255 |
Participant contributions at beginning of year | 2022-12-31 | $12,672 |
Other income not declared elsewhere | 2022-12-31 | $8 |
Administrative expenses (other) incurred | 2022-12-31 | $22,890 |
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 | $-17,746 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,454,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,472,631 |
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 | $4,155,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,179,231 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $283,022 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $278,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-847,680 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,856 |
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 | $112,426 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,158 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $143,419 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HILL BARTH & KING LLC |
Accountancy firm EIN | 2022-12-31 | 341897225 |
2021 : LATINA BOULEVARD FOODS, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,183,339 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $139,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $115,145 |
Value of total corrective distributions | 2021-12-31 | $4,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $745,196 |
Value of total assets at end of year | 2021-12-31 | $4,472,631 |
Value of total assets at beginning of year | 2021-12-31 | $3,428,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,953 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $557,959 |
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 | $557,959 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $343,000 |
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 | $607,336 |
Participant contributions at end of year | 2021-12-31 | $12,672 |
Participant contributions at beginning of year | 2021-12-31 | $9,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,549 |
Administrative expenses (other) incurred | 2021-12-31 | $19,953 |
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 | $1,043,719 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,472,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,428,912 |
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 | $4,179,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,017,217 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $278,857 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $400,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-123,937 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $93,311 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,871 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $115,145 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HILL BARTH & KING LLC |
Accountancy firm EIN | 2021-12-31 | 341897225 |
2020 : LATINA BOULEVARD FOODS, LLC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $988,533 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $293,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $269,148 |
Value of total corrective distributions | 2020-12-31 | $10,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $609,440 |
Value of total assets at end of year | 2020-12-31 | $3,428,912 |
Value of total assets at beginning of year | 2020-12-31 | $2,734,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,611 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $97,402 |
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 | $97,402 |
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 | $502,333 |
Participant contributions at end of year | 2020-12-31 | $9,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,572 |
Administrative expenses (other) incurred | 2020-12-31 | $14,611 |
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 | $694,670 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,428,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,734,242 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,017,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,633,327 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $400,611 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $100,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $277,064 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $80,535 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $269,148 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HILL, BARTH & KING, LLC |
Accountancy firm EIN | 2020-12-31 | 341897225 |
2019 : LATINA BOULEVARD FOODS, LLC 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 transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,069,283 |
Total income from all sources (including contributions) | 2019-12-31 | $1,069,283 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $285,413 |
Total of all expenses incurred | 2019-12-31 | $285,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $265,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $265,452 |
Value of total corrective distributions | 2019-12-31 | $7,804 |
Value of total corrective distributions | 2019-12-31 | $7,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $625,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $625,649 |
Value of total assets at end of year | 2019-12-31 | $2,734,242 |
Value of total assets at end of year | 2019-12-31 | $2,734,242 |
Value of total assets at beginning of year | 2019-12-31 | $1,950,372 |
Value of total assets at beginning of year | 2019-12-31 | $1,950,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,157 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $71,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $71,865 |
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 | $71,865 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $71,865 |
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 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $421,011 |
Contributions received from participants | 2019-12-31 | $421,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $135,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $135,772 |
Administrative expenses (other) incurred | 2019-12-31 | $12,157 |
Administrative expenses (other) incurred | 2019-12-31 | $12,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $783,870 |
Value of net income/loss | 2019-12-31 | $783,870 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,734,242 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,734,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,950,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,950,372 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,633,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,633,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,841,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,841,046 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $100,915 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $100,915 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $109,326 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $109,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $369,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $369,014 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,755 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $68,866 |
Contributions received in cash from employer | 2019-12-31 | $68,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $265,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $265,452 |
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 |
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 | HILL, BARTH & KING, LLC |
Accountancy firm name | 2019-12-31 | HILL, BARTH & KING, LLC |
Accountancy firm EIN | 2019-12-31 | 341897225 |
Accountancy firm EIN | 2019-12-31 | 341897225 |
2018 : LATINA BOULEVARD FOODS, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $365,085 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $356,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $335,869 |
Value of total corrective distributions | 2018-12-31 | $10,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $489,275 |
Value of total assets at end of year | 2018-12-31 | $1,950,372 |
Value of total assets at beginning of year | 2018-12-31 | $1,942,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,337 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $65,918 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $195,000 |
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 | $361,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,252 |
Administrative expenses (other) incurred | 2018-12-31 | $10,337 |
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 | $8,154 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,950,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,942,218 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,841,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,831,921 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $109,326 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $110,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-192,493 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $60,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $335,869 |
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 | HILL, BARTH & KING, LLC |
Accountancy firm EIN | 2018-12-31 | 341897225 |
2017 : LATINA BOULEVARD FOODS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $668,135 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,163 |
Value of total corrective distributions | 2017-12-31 | $7,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $431,260 |
Value of total assets at end of year | 2017-12-31 | $1,942,218 |
Value of total assets at beginning of year | 2017-12-31 | $1,293,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,738 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $56,457 |
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 | $328,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,922 |
Administrative expenses (other) incurred | 2017-12-31 | $7,738 |
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 | $648,808 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,942,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,293,410 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,831,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,208,770 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $110,297 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $84,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $178,617 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $54,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,163 |
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 | HILL, BARTH & KING, LLC |
Accountancy firm EIN | 2017-12-31 | 341897225 |
2016 : LATINA BOULEVARD FOODS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,619 |
Total income from all sources (including contributions) | 2016-12-31 | $400,396 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $105,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $98,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $297,165 |
Value of total assets at end of year | 2016-12-31 | $1,293,410 |
Value of total assets at beginning of year | 2016-12-31 | $1,028,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,141 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $34,368 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $255,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,619 |
Other income not declared elsewhere | 2016-12-31 | $7,665 |
Administrative expenses (other) incurred | 2016-12-31 | $7,141 |
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 | $294,503 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,293,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $998,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,208,770 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $990,438 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $84,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $38,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-24,133 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $84,809 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $41,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $98,752 |
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 | 2016-12-31 | Yes |
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 | HILL, BARTH & KING, LLC |
Accountancy firm EIN | 2016-12-31 | 341897225 |
2015 : LATINA BOULEVARD FOODS, LLC 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 | $29,619 |
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 | $236,341 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $100,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $91,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $255,389 |
Value of total assets at end of year | 2015-12-31 | $1,028,526 |
Value of total assets at beginning of year | 2015-12-31 | $862,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,476 |
Total interest from all sources | 2015-12-31 | $985 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $217,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,619 |
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 | $136,134 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $998,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $862,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $990,438 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $828,542 |
Interest earned on other investments | 2015-12-31 | $985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $38,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $34,231 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-20,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $37,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $91,731 |
Contract administrator fees | 2015-12-31 | $8,476 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2015-12-31 | 341897225 |