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GATE GOURMET, INC. 401(K) PLAN 401k Plan overview

Plan NameGATE GOURMET, INC. 401(K) PLAN
Plan identification number 002

GATE GOURMET, INC. 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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

GATE GOURMET, INC. has sponsored the creation of one or more 401k plans.

Company Name:GATE GOURMET, INC.
Employer identification number (EIN):363333786
NAIC Classification:722300
NAIC Description: Special Food Services

Additional information about GATE GOURMET, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2048838

More information about GATE GOURMET, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GATE GOURMET, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01LAURIE DALTON
0022016-01-01ALHASSAN ELBARASSE
0022015-01-01ALHASSAN ELBARASSE
0022014-01-01ALHASSAN ELBARASSE
0022013-01-01CHRISTINE GOODRUM
0022012-01-01LAURIE DALTON
0022011-01-01LAURIE DALTON
0022010-01-01LAURIE DALTON
0022009-01-01LAURIE DALTON LAURIE DALTON2010-10-15

Plan Statistics for GATE GOURMET, INC. 401(K) PLAN

401k plan membership statisitcs for GATE GOURMET, INC. 401(K) PLAN

Measure Date Value
2022: GATE GOURMET, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,010
Total number of active participants reported on line 7a of the Form 55002022-01-011,173
Number of retired or separated participants receiving benefits2022-01-0117
Number of other retired or separated participants entitled to future benefits2022-01-01711
Total of all active and inactive participants2022-01-011,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0113
Total participants2022-01-011,914
Number of participants with account balances2022-01-011,469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GATE GOURMET, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,720
Total number of active participants reported on line 7a of the Form 55002021-01-011,238
Number of retired or separated participants receiving benefits2021-01-0116
Number of other retired or separated participants entitled to future benefits2021-01-01738
Total of all active and inactive participants2021-01-011,992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0118
Total participants2021-01-012,010
Number of participants with account balances2021-01-011,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GATE GOURMET, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-019,769
Total number of active participants reported on line 7a of the Form 55002020-01-012,984
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01708
Total of all active and inactive participants2020-01-013,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0112
Total participants2020-01-013,708
Number of participants with account balances2020-01-011,361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GATE GOURMET, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-019,580
Total number of active participants reported on line 7a of the Form 55002019-01-019,025
Number of retired or separated participants receiving benefits2019-01-0119
Number of other retired or separated participants entitled to future benefits2019-01-01456
Total of all active and inactive participants2019-01-019,500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-019,507
Number of participants with account balances2019-01-011,314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GATE GOURMET, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0110,696
Total number of active participants reported on line 7a of the Form 55002018-01-019,115
Number of retired or separated participants receiving benefits2018-01-0117
Number of other retired or separated participants entitled to future benefits2018-01-01444
Total of all active and inactive participants2018-01-019,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-019,580
Number of participants with account balances2018-01-011,308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GATE GOURMET, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0110,884
Total number of active participants reported on line 7a of the Form 55002017-01-0110,237
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-01442
Total of all active and inactive participants2017-01-0110,692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-0110,696
Number of participants with account balances2017-01-011,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GATE GOURMET, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-019,072
Total number of active participants reported on line 7a of the Form 55002016-01-0110,027
Number of retired or separated participants receiving benefits2016-01-0111
Number of other retired or separated participants entitled to future benefits2016-01-01425
Total of all active and inactive participants2016-01-0110,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-0110,467
Number of participants with account balances2016-01-011,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GATE GOURMET, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,241
Total number of active participants reported on line 7a of the Form 55002015-01-018,402
Number of retired or separated participants receiving benefits2015-01-017
Number of other retired or separated participants entitled to future benefits2015-01-01421
Total of all active and inactive participants2015-01-018,830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-018,837
Number of participants with account balances2015-01-011,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GATE GOURMET, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,034
Total number of active participants reported on line 7a of the Form 55002014-01-011,680
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-01386
Total of all active and inactive participants2014-01-012,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-012,078
Number of participants with account balances2014-01-011,396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GATE GOURMET, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,918
Total number of active participants reported on line 7a of the Form 55002013-01-011,673
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-01327
Total of all active and inactive participants2013-01-012,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-012,012
Number of participants with account balances2013-01-011,303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GATE GOURMET, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,810
Total number of active participants reported on line 7a of the Form 55002012-01-011,576
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-01305
Total of all active and inactive participants2012-01-011,886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-011,892
Number of participants with account balances2012-01-011,198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: GATE GOURMET, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,556
Total number of active participants reported on line 7a of the Form 55002011-01-011,504
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-01292
Total of all active and inactive participants2011-01-011,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-011,806
Number of participants with account balances2011-01-011,118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: GATE GOURMET, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,701
Total number of active participants reported on line 7a of the Form 55002010-01-011,248
Number of retired or separated participants receiving benefits2010-01-014
Number of other retired or separated participants entitled to future benefits2010-01-01297
Total of all active and inactive participants2010-01-011,549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-017
Total participants2010-01-011,556
Number of participants with account balances2010-01-011,074
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: GATE GOURMET, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,763
Total number of active participants reported on line 7a of the Form 55002009-01-011,376
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01318
Total of all active and inactive participants2009-01-011,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-011,701
Number of participants with account balances2009-01-011,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on GATE GOURMET, INC. 401(K) PLAN

Measure Date Value
2022 : GATE GOURMET, INC. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-5,411,734
Total of all expenses incurred2022-12-31$10,734,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,541,555
Expenses. Certain deemed distributions of participant loans2022-12-31$20,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,532,592
Value of total assets at end of year2022-12-31$80,190,782
Value of total assets at beginning of year2022-12-31$96,337,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$173,367
Total interest from all sources2022-12-31$450,367
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,059,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,059,662
Administrative expenses professional fees incurred2022-12-31$8,313
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,587,589
Participant contributions at end of year2022-12-31$1,377,198
Participant contributions at beginning of year2022-12-31$1,291,472
Participant contributions at end of year2022-12-31$8,682
Participant contributions at beginning of year2022-12-31$8,930
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,258,208
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$5,782,221
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$871,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,544
Other income not declared elsewhere2022-12-31$-1,229,890
Administrative expenses (other) incurred2022-12-31$165,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-16,146,711
Value of net assets at end of year (total assets less liabilities)2022-12-31$80,190,782
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$96,337,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$55,264,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$70,253,385
Interest on participant loans2022-12-31$62,348
Interest earned on other investments2022-12-31$388,019
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$19,275,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$18,994,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,224,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,073,784
Employer contributions (assets) at end of year2022-12-31$4,172
Employer contributions (assets) at beginning of year2022-12-31$4,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,541,555
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY, US LLP
Accountancy firm EIN2022-12-31390859910
2021 : GATE GOURMET, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$18,264,850
Total of all expenses incurred2021-12-31$11,793,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,583,307
Expenses. Certain deemed distributions of participant loans2021-12-31$9,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,764,462
Value of total assets at end of year2021-12-31$96,337,493
Value of total assets at beginning of year2021-12-31$89,865,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$200,982
Total interest from all sources2021-12-31$465,907
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,077,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,077,621
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,890,451
Participant contributions at end of year2021-12-31$1,291,472
Participant contributions at beginning of year2021-12-31$1,675,725
Participant contributions at end of year2021-12-31$8,930
Participant contributions at beginning of year2021-12-31$245,272
Assets. Other investments not covered elsewhere at end of year2021-12-31$5,782,221
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,155,052
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$141,486
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$9,831
Other income not declared elsewhere2021-12-31$508,957
Administrative expenses (other) incurred2021-12-31$189,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,471,559
Value of net assets at end of year (total assets less liabilities)2021-12-31$96,337,493
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$89,865,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$11,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$70,253,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$64,821,178
Interest on participant loans2021-12-31$68,650
Interest earned on other investments2021-12-31$397,257
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$18,994,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$18,847,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,447,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,732,525
Employer contributions (assets) at end of year2021-12-31$4,477
Employer contributions (assets) at beginning of year2021-12-31$111,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,583,307
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : GATE GOURMET, INC. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$17,486,148
Total of all expenses incurred2020-12-31$14,990,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$14,810,302
Expenses. Certain deemed distributions of participant loans2020-12-31$14,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,201,921
Value of total assets at end of year2020-12-31$89,865,934
Value of total assets at beginning of year2020-12-31$87,370,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$165,587
Total interest from all sources2020-12-31$344,044
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,068,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,068,880
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,856,552
Participant contributions at end of year2020-12-31$1,675,725
Participant contributions at beginning of year2020-12-31$2,199,715
Participant contributions at end of year2020-12-31$245,272
Participant contributions at beginning of year2020-12-31$137,422
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,155,052
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,997,796
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$559,001
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$9,831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,211
Other income not declared elsewhere2020-12-31$552,937
Administrative expenses (other) incurred2020-12-31$155,236
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,495,712
Value of net assets at end of year (total assets less liabilities)2020-12-31$89,865,934
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$87,370,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$10,351
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$64,821,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$61,131,799
Interest on participant loans2020-12-31$105,451
Interest earned on other investments2020-12-31$238,593
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$18,856,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$18,847,165
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,970,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,154,480
Net investment gain or loss from common/collective trusts2020-12-31$163,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,786,368
Employer contributions (assets) at end of year2020-12-31$111,711
Employer contributions (assets) at beginning of year2020-12-31$70,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,810,302
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : GATE GOURMET, INC. 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$22,510,943
Total income from all sources (including contributions)2019-12-31$22,510,943
Total of all expenses incurred2019-12-31$10,907,712
Total of all expenses incurred2019-12-31$10,907,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,732,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,732,794
Expenses. Certain deemed distributions of participant loans2019-12-31$5,111
Expenses. Certain deemed distributions of participant loans2019-12-31$5,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,979,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,979,349
Value of total assets at end of year2019-12-31$87,370,222
Value of total assets at end of year2019-12-31$87,370,222
Value of total assets at beginning of year2019-12-31$75,766,991
Value of total assets at beginning of year2019-12-31$75,766,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$169,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$169,807
Total interest from all sources2019-12-31$124,978
Total interest from all sources2019-12-31$124,978
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,228,385
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,228,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,228,385
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,228,385
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,036,391
Contributions received from participants2019-12-31$5,036,391
Participant contributions at end of year2019-12-31$2,199,715
Participant contributions at end of year2019-12-31$2,199,715
Participant contributions at beginning of year2019-12-31$2,071,133
Participant contributions at beginning of year2019-12-31$2,071,133
Participant contributions at end of year2019-12-31$137,422
Participant contributions at end of year2019-12-31$137,422
Participant contributions at beginning of year2019-12-31$137,418
Participant contributions at beginning of year2019-12-31$137,418
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,997,796
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,997,796
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,874,947
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,874,947
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$463,262
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$463,262
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,211
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,346
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,346
Other income not declared elsewhere2019-12-31$422,521
Other income not declared elsewhere2019-12-31$422,521
Administrative expenses (other) incurred2019-12-31$169,807
Administrative expenses (other) incurred2019-12-31$169,807
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$40,778
Total non interest bearing cash at beginning of year2019-12-31$40,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,603,231
Value of net income/loss2019-12-31$11,603,231
Value of net assets at end of year (total assets less liabilities)2019-12-31$87,370,222
Value of net assets at end of year (total assets less liabilities)2019-12-31$87,370,222
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$75,766,991
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$75,766,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$61,131,799
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$61,131,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,340,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,340,986
Interest on participant loans2019-12-31$119,106
Interest on participant loans2019-12-31$119,106
Interest earned on other investments2019-12-31$5,676
Interest earned on other investments2019-12-31$5,676
Value of interest in common/collective trusts at end of year2019-12-31$18,856,660
Value of interest in common/collective trusts at end of year2019-12-31$18,856,660
Value of interest in common/collective trusts at beginning of year2019-12-31$19,182,162
Value of interest in common/collective trusts at beginning of year2019-12-31$19,182,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$44,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$44,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$44,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$44,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,970,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,970,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,329,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,329,792
Net investment gain or loss from common/collective trusts2019-12-31$425,918
Net investment gain or loss from common/collective trusts2019-12-31$425,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,479,696
Contributions received in cash from employer2019-12-31$2,479,696
Employer contributions (assets) at end of year2019-12-31$70,806
Employer contributions (assets) at end of year2019-12-31$70,806
Employer contributions (assets) at beginning of year2019-12-31$71,230
Employer contributions (assets) at beginning of year2019-12-31$71,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,732,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,732,794
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm name2019-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : GATE GOURMET, INC. 401(K) PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$13,088
Total income from all sources (including contributions)2018-12-31$4,370,988
Total of all expenses incurred2018-12-31$9,368,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,201,211
Expenses. Certain deemed distributions of participant loans2018-12-31$1,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,673,727
Value of total assets at end of year2018-12-31$75,766,991
Value of total assets at beginning of year2018-12-31$80,751,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$165,964
Total interest from all sources2018-12-31$93,048
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,194,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,194,280
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,853,406
Participant contributions at end of year2018-12-31$2,071,133
Participant contributions at beginning of year2018-12-31$1,840,002
Participant contributions at end of year2018-12-31$137,418
Participant contributions at beginning of year2018-12-31$84,705
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,874,947
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,674,700
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$447,459
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,346
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$952
Other income not declared elsewhere2018-12-31$-55,624
Administrative expenses (other) incurred2018-12-31$165,964
Total non interest bearing cash at end of year2018-12-31$40,778
Total non interest bearing cash at beginning of year2018-12-31$41,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,997,910
Value of net assets at end of year (total assets less liabilities)2018-12-31$75,766,991
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$80,751,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$52,340,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$59,420,305
Interest on participant loans2018-12-31$92,906
Value of interest in common/collective trusts at end of year2018-12-31$19,182,162
Value of interest in common/collective trusts at beginning of year2018-12-31$17,598,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$44,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$46,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$46,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,878,840
Net investment gain or loss from common/collective trusts2018-12-31$344,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,372,862
Employer contributions (assets) at end of year2018-12-31$71,230
Employer contributions (assets) at beginning of year2018-12-31$43,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,201,211
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2018-12-31390859910
2017 : GATE GOURMET, INC. 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$56,060
Total income from all sources (including contributions)2017-12-31$18,419,302
Total of all expenses incurred2017-12-31$10,463,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,302,401
Value of total corrective distributions2017-12-31$6,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,218,505
Value of total assets at end of year2017-12-31$80,751,813
Value of total assets at beginning of year2017-12-31$72,739,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$154,989
Total interest from all sources2017-12-31$76,403
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,063,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,063,149
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,791,710
Participant contributions at end of year2017-12-31$1,840,002
Participant contributions at beginning of year2017-12-31$1,828,656
Participant contributions at end of year2017-12-31$84,705
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,674,700
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,147,483
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,026,025
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,852
Other income not declared elsewhere2017-12-31$339,292
Administrative expenses (other) incurred2017-12-31$154,989
Total non interest bearing cash at end of year2017-12-31$41,918
Total non interest bearing cash at beginning of year2017-12-31$41,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,955,881
Value of net assets at end of year (total assets less liabilities)2017-12-31$80,751,813
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$72,739,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$59,420,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$51,097,165
Interest on participant loans2017-12-31$76,375
Value of interest in common/collective trusts at end of year2017-12-31$17,598,666
Value of interest in common/collective trusts at beginning of year2017-12-31$18,607,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$46,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$14,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$14,907
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,449,823
Net investment gain or loss from common/collective trusts2017-12-31$272,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,400,770
Employer contributions (assets) at end of year2017-12-31$43,838
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,302,401
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2017-12-31390859910
2016 : GATE GOURMET, INC. 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$73,397
Total income from all sources (including contributions)2016-12-31$12,627,888
Total of all expenses incurred2016-12-31$11,145,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,985,611
Expenses. Certain deemed distributions of participant loans2016-12-31$26,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,472,518
Value of total assets at end of year2016-12-31$72,739,872
Value of total assets at beginning of year2016-12-31$71,184,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$133,407
Total interest from all sources2016-12-31$76,292
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,030,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,030,798
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,447,284
Participant contributions at end of year2016-12-31$1,828,656
Participant contributions at beginning of year2016-12-31$1,882,232
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$151,603
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,147,483
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$924,837
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$788,885
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,594
Other income not declared elsewhere2016-12-31$19,777
Administrative expenses (other) incurred2016-12-31$133,407
Total non interest bearing cash at end of year2016-12-31$41,918
Total non interest bearing cash at beginning of year2016-12-31$41,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,482,194
Value of net assets at end of year (total assets less liabilities)2016-12-31$72,739,872
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$71,184,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$51,097,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$50,526,654
Interest on participant loans2016-12-31$76,292
Value of interest in common/collective trusts at end of year2016-12-31$18,607,891
Value of interest in common/collective trusts at beginning of year2016-12-31$17,550,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$14,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$19,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$19,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,774,503
Net investment gain or loss from common/collective trusts2016-12-31$254,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,236,349
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$82,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,985,611
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2016-12-31390859910
2015 : GATE GOURMET, INC. 401(K) PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$29,575
Total transfer of assets from this plan2015-12-31$12,741
Total income from all sources (including contributions)2015-12-31$7,834,351
Total of all expenses incurred2015-12-31$9,796,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,564,276
Expenses. Certain deemed distributions of participant loans2015-12-31$89,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,765,501
Value of total assets at end of year2015-12-31$71,184,281
Value of total assets at beginning of year2015-12-31$73,129,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$142,952
Total interest from all sources2015-12-31$77,969
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,119,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,119,753
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,703,217
Participant contributions at end of year2015-12-31$1,882,232
Participant contributions at beginning of year2015-12-31$2,028,570
Participant contributions at end of year2015-12-31$151,603
Participant contributions at beginning of year2015-12-31$14,110
Assets. Other investments not covered elsewhere at end of year2015-12-31$924,837
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$755,496
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$698,909
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,989
Other income not declared elsewhere2015-12-31$-25,000
Administrative expenses (other) incurred2015-12-31$142,952
Total non interest bearing cash at end of year2015-12-31$41,918
Total non interest bearing cash at beginning of year2015-12-31$41,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,962,302
Value of net assets at end of year (total assets less liabilities)2015-12-31$71,184,281
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$73,129,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$50,526,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$53,649,557
Interest on participant loans2015-12-31$77,968
Value of interest in common/collective trusts at end of year2015-12-31$17,550,921
Value of interest in common/collective trusts at beginning of year2015-12-31$16,387,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$19,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$13,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$13,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,275,925
Net investment gain or loss from common/collective trusts2015-12-31$172,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,363,375
Employer contributions (assets) at end of year2015-12-31$82,333
Employer contributions (assets) at beginning of year2015-12-31$231,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,564,276
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2015-12-31390859910
2014 : GATE GOURMET, INC. 401(K) PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$32,298
Total transfer of assets from this plan2014-12-31$940
Total income from all sources (including contributions)2014-12-31$12,756,580
Total of all expenses incurred2014-12-31$7,800,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,628,386
Expenses. Certain deemed distributions of participant loans2014-12-31$2,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,788,587
Value of total assets at end of year2014-12-31$73,129,749
Value of total assets at beginning of year2014-12-31$68,142,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$170,332
Total interest from all sources2014-12-31$74,308
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$972,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$972,881
Administrative expenses professional fees incurred2014-12-31$7,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,717,388
Participant contributions at end of year2014-12-31$2,028,570
Participant contributions at beginning of year2014-12-31$1,718,499
Participant contributions at end of year2014-12-31$14,110
Assets. Other investments not covered elsewhere at end of year2014-12-31$755,496
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$492,772
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$492,489
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,989
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,384
Other income not declared elsewhere2014-12-31$18,766
Administrative expenses (other) incurred2014-12-31$162,832
Total non interest bearing cash at end of year2014-12-31$41,918
Total non interest bearing cash at beginning of year2014-12-31$49,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,955,793
Value of net assets at end of year (total assets less liabilities)2014-12-31$73,129,749
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$68,142,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$53,649,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$50,384,775
Interest on participant loans2014-12-31$74,306
Value of interest in common/collective trusts at end of year2014-12-31$16,387,788
Value of interest in common/collective trusts at beginning of year2014-12-31$15,462,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$13,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$30,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$30,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,729,168
Net investment gain or loss from common/collective trusts2014-12-31$172,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,578,710
Employer contributions (assets) at end of year2014-12-31$231,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,628,386
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2014-12-31390859910
2013 : GATE GOURMET, INC. 401(K) PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$13,353
Total transfer of assets from this plan2013-12-31$2,233
Total income from all sources (including contributions)2013-12-31$18,102,128
Total of all expenses incurred2013-12-31$6,404,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,267,502
Expenses. Certain deemed distributions of participant loans2013-12-31$29,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,502,381
Value of total assets at end of year2013-12-31$68,142,598
Value of total assets at beginning of year2013-12-31$56,434,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$108,407
Total interest from all sources2013-12-31$81,878
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$808,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$808,216
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,426,241
Participant contributions at end of year2013-12-31$1,718,499
Participant contributions at beginning of year2013-12-31$2,027,577
Assets. Other investments not covered elsewhere at end of year2013-12-31$492,772
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$296,289
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$880,537
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,824
Other income not declared elsewhere2013-12-31$53,831
Administrative expenses (other) incurred2013-12-31$108,407
Total non interest bearing cash at end of year2013-12-31$49,604
Total non interest bearing cash at beginning of year2013-12-31$50,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$11,697,219
Value of net assets at end of year (total assets less liabilities)2013-12-31$68,142,598
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$56,434,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$50,384,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,457,119
Interest on participant loans2013-12-31$81,875
Value of interest in common/collective trusts at end of year2013-12-31$15,462,992
Value of interest in common/collective trusts at beginning of year2013-12-31$15,568,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$30,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$30,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$30,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,494,506
Net investment gain or loss from common/collective trusts2013-12-31$161,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,195,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,267,502
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2013-12-31390859910
2012 : GATE GOURMET, INC. 401(K) PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$2,091
Total income from all sources (including contributions)2012-12-31$11,339,847
Total of all expenses incurred2012-12-31$3,269,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,144,128
Expenses. Certain deemed distributions of participant loans2012-12-31$71,480
Value of total corrective distributions2012-12-31$2,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,385,118
Value of total assets at end of year2012-12-31$56,434,259
Value of total assets at beginning of year2012-12-31$48,362,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$51,790
Total interest from all sources2012-12-31$82,916
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$827,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$827,133
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,725,939
Participant contributions at end of year2012-12-31$2,027,577
Participant contributions at beginning of year2012-12-31$1,878,759
Assets. Other investments not covered elsewhere at end of year2012-12-31$296,289
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$316,993
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$755,633
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,712
Other income not declared elsewhere2012-12-31$-20,703
Administrative expenses (other) incurred2012-12-31$51,790
Total non interest bearing cash at end of year2012-12-31$50,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,069,880
Value of net assets at end of year (total assets less liabilities)2012-12-31$56,434,259
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$48,362,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,457,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$30,913,097
Interest on participant loans2012-12-31$82,912
Value of interest in common/collective trusts at end of year2012-12-31$15,568,832
Value of interest in common/collective trusts at beginning of year2012-12-31$15,215,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$30,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$35,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$35,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,838,921
Net investment gain or loss from common/collective trusts2012-12-31$226,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,903,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,144,128
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2012-12-31390859910
2011 : GATE GOURMET, INC. 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$5,357,801
Total of all expenses incurred2011-12-31$5,461,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,419,142
Expenses. Certain deemed distributions of participant loans2011-12-31$20,890
Value of total corrective distributions2011-12-31$710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,243,362
Value of total assets at end of year2011-12-31$48,362,288
Value of total assets at beginning of year2011-12-31$48,465,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,404
Total interest from all sources2011-12-31$80,774
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$626,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$626,455
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,298,701
Participant contributions at end of year2011-12-31$1,878,759
Participant contributions at beginning of year2011-12-31$1,701,656
Assets. Other investments not covered elsewhere at end of year2011-12-31$316,993
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$396,053
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$264,902
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,712
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,317
Other income not declared elsewhere2011-12-31$-115,233
Administrative expenses (other) incurred2011-12-31$20,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-103,345
Value of net assets at end of year (total assets less liabilities)2011-12-31$48,362,288
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$48,465,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$30,913,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$30,374,747
Interest on participant loans2011-12-31$80,763
Value of interest in common/collective trusts at end of year2011-12-31$15,215,158
Value of interest in common/collective trusts at beginning of year2011-12-31$15,865,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$35,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$125,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$125,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-749,224
Net investment gain or loss from common/collective trusts2011-12-31$271,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,679,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,419,142
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2011-12-31390859910
2010 : GATE GOURMET, INC. 401(K) PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$7,952
Total transfer of assets from this plan2010-12-31$4,449
Total income from all sources (including contributions)2010-12-31$9,521,147
Total of all expenses incurred2010-12-31$3,196,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,167,051
Expenses. Certain deemed distributions of participant loans2010-12-31$16,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,012,369
Value of total assets at end of year2010-12-31$48,465,633
Value of total assets at beginning of year2010-12-31$42,137,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,958
Total interest from all sources2010-12-31$92,043
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$555,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$555,543
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,068,838
Participant contributions at end of year2010-12-31$1,701,656
Participant contributions at beginning of year2010-12-31$1,748,119
Assets. Other investments not covered elsewhere at end of year2010-12-31$396,053
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$365,357
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$340,408
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,317
Other income not declared elsewhere2010-12-31$-8,080
Administrative expenses (other) incurred2010-12-31$12,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,324,289
Value of net assets at end of year (total assets less liabilities)2010-12-31$48,465,633
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$42,137,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$30,374,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$25,149,775
Interest on participant loans2010-12-31$92,031
Value of interest in common/collective trusts at end of year2010-12-31$15,865,161
Value of interest in common/collective trusts at beginning of year2010-12-31$14,748,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$125,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$125,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$125,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,499,532
Net investment gain or loss from common/collective trusts2010-12-31$369,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,603,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,167,051
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2010-12-31390859910
2009 : GATE GOURMET, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GATE GOURMET, INC. 401(K) PLAN

2022: GATE GOURMET, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GATE GOURMET, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GATE GOURMET, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GATE GOURMET, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GATE GOURMET, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GATE GOURMET, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GATE GOURMET, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GATE GOURMET, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GATE GOURMET, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GATE GOURMET, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GATE GOURMET, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GATE GOURMET, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GATE GOURMET, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GATE GOURMET, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62051
Policy instance 1
Insurance contract or identification numberQK62051
Number of Individuals Covered1469
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62051
Policy instance 1
Insurance contract or identification numberQK62051
Number of Individuals Covered1428
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62051
Policy instance 1
Insurance contract or identification numberQK62051
Number of Individuals Covered1361
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62051
Policy instance 1
Insurance contract or identification numberQK62051
Number of Individuals Covered1314
Insurance policy start date2019-09-25
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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