V AND J FOODS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE V AND J FOODS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for THE V AND J FOODS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : THE V AND J FOODS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,938 |
Total income from all sources (including contributions) | 2016-12-31 | $176,478 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $88,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $81,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $108,520 |
Value of total assets at end of year | 2016-12-31 | $1,617,264 |
Value of total assets at beginning of year | 2016-12-31 | $1,526,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,120 |
Total interest from all sources | 2016-12-31 | $1,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $79,628 |
Participant contributions at end of year | 2016-12-31 | $40,787 |
Participant contributions at beginning of year | 2016-12-31 | $60,954 |
Participant contributions at end of year | 2016-12-31 | $2,101 |
Participant contributions at beginning of year | 2016-12-31 | $990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,938 |
Other income not declared elsewhere | 2016-12-31 | $4,476 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $87,757 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,612,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,524,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,120 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,367,472 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,267,387 |
Interest on participant loans | 2016-12-31 | $1,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $205,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $197,281 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $61,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $81,601 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COLEMAN & WILLIAMS, LTD. |
Accountancy firm EIN | 2016-12-31 | 391658905 |
2015 : THE V AND J FOODS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $82,439 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $214,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $206,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $79,937 |
Value of total assets at end of year | 2015-12-31 | $1,526,612 |
Value of total assets at beginning of year | 2015-12-31 | $1,656,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,451 |
Total interest from all sources | 2015-12-31 | $2,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $79,937 |
Participant contributions at end of year | 2015-12-31 | $60,954 |
Participant contributions at beginning of year | 2015-12-31 | $81,925 |
Participant contributions at end of year | 2015-12-31 | $990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,938 |
Administrative expenses (other) incurred | 2015-12-31 | $7,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-131,906 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,524,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,656,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,267,387 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,375,880 |
Interest on participant loans | 2015-12-31 | $2,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $197,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $198,775 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $206,894 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COLEMAN & WILLIAMS, LTD. |
Accountancy firm EIN | 2015-12-31 | 391658905 |
2014 : THE V AND J FOODS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $169,165 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $141,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $133,315 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $75,814 |
Value of total assets at end of year | 2014-12-31 | $1,656,580 |
Value of total assets at beginning of year | 2014-12-31 | $1,629,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,629 |
Total interest from all sources | 2014-12-31 | $2,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $75,814 |
Participant contributions at end of year | 2014-12-31 | $81,925 |
Participant contributions at beginning of year | 2014-12-31 | $69,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $8,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $27,221 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,656,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,629,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,375,880 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,347,075 |
Interest on participant loans | 2014-12-31 | $2,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $198,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $212,970 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $90,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $133,315 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COLEMAN & WILLIAMS, LTD. |
Accountancy firm EIN | 2014-12-31 | 391658905 |
2013 : THE V AND J FOODS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $366,535 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $270,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $200,064 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $60,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $91,850 |
Value of total assets at end of year | 2013-12-31 | $1,629,359 |
Value of total assets at beginning of year | 2013-12-31 | $1,533,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,627 |
Total interest from all sources | 2013-12-31 | $2,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $84,298 |
Participant contributions at end of year | 2013-12-31 | $69,314 |
Participant contributions at beginning of year | 2013-12-31 | $99,347 |
Participant contributions at beginning of year | 2013-12-31 | $2,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,552 |
Administrative expenses (other) incurred | 2013-12-31 | $9,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $96,228 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,629,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,533,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,347,075 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,210,627 |
Interest on participant loans | 2013-12-31 | $2,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $212,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $220,757 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $272,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $200,064 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : THE V AND J FOODS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $222,572 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $64,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $32,225 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $89,108 |
Value of total assets at end of year | 2012-12-31 | $1,533,131 |
Value of total assets at beginning of year | 2012-12-31 | $1,375,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,534 |
Total interest from all sources | 2012-12-31 | $2,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $89,108 |
Participant contributions at end of year | 2012-12-31 | $99,347 |
Participant contributions at beginning of year | 2012-12-31 | $155,023 |
Participant contributions at end of year | 2012-12-31 | $2,400 |
Participant contributions at beginning of year | 2012-12-31 | $3,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $8,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $157,824 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,533,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,375,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,210,627 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,015,069 |
Interest on participant loans | 2012-12-31 | $2,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $220,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $200,601 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $130,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,225 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : THE V AND J FOODS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $82,511 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $147,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $137,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $100,147 |
Value of total assets at end of year | 2011-12-31 | $1,375,307 |
Value of total assets at beginning of year | 2011-12-31 | $1,439,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,930 |
Total interest from all sources | 2011-12-31 | $4,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-22,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-22,256 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $100,147 |
Participant contributions at end of year | 2011-12-31 | $155,023 |
Participant contributions at beginning of year | 2011-12-31 | $147,205 |
Participant contributions at end of year | 2011-12-31 | $3,282 |
Participant contributions at beginning of year | 2011-12-31 | $2,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $9,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-64,590 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,375,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,439,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,015,069 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,112,544 |
Interest on participant loans | 2011-12-31 | $4,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $200,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $177,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $137,171 |
Contract administrator fees | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : THE V AND J FOODS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $1,271 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $1,271 |
Total income from all sources (including contributions) | 2010-12-31 | $212,654 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $24,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $89,300 |
Value of total assets at end of year | 2010-12-31 | $1,439,897 |
Value of total assets at beginning of year | 2010-12-31 | $1,251,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,500 |
Total interest from all sources | 2010-12-31 | $6,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $89,300 |
Participant contributions at end of year | 2010-12-31 | $147,205 |
Participant contributions at beginning of year | 2010-12-31 | $119,843 |
Participant contributions at end of year | 2010-12-31 | $2,567 |
Participant contributions at beginning of year | 2010-12-31 | $2,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $188,243 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,439,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,251,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,112,544 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $966,655 |
Interest on participant loans | 2010-12-31 | $6,086 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $177,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $162,529 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $117,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,640 |
Contract administrator fees | 2010-12-31 | $8,500 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : THE V AND J FOODS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |