MONOGRAM FOOD SOLUTIONS, LLC WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONOGRAM FOOD SOLUTIONS 401(K) PLAN
Measure | Date | Value |
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2022 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $1,343,557 |
Total of all expenses incurred | 2022-12-31 | $3,959,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,668,467 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,828,011 |
Value of total assets at end of year | 2022-12-31 | $41,821,925 |
Value of total assets at beginning of year | 2022-12-31 | $44,438,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $284,241 |
Total interest from all sources | 2022-12-31 | $47,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $889,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $889,375 |
Administrative expenses professional fees incurred | 2022-12-31 | $90,853 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,307,057 |
Participant contributions at end of year | 2022-12-31 | $1,251,380 |
Participant contributions at beginning of year | 2022-12-31 | $1,280,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $518,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,616,322 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,821,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,438,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,089,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,243,131 |
Interest on participant loans | 2022-12-31 | $42,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $469,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $168,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $168,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,011,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,746,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,421,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,002,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,668,467 |
Contract administrator fees | 2022-12-31 | $138,388 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BANKS,FINLEY,WHITE & COMPANY OF TN |
Accountancy firm EIN | 2022-12-31 | 621145254 |
2021 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $12,905,100 |
Total of all expenses incurred | 2021-12-31 | $3,886,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,563,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,442,817 |
Value of total assets at end of year | 2021-12-31 | $44,438,247 |
Value of total assets at beginning of year | 2021-12-31 | $35,419,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $323,435 |
Total interest from all sources | 2021-12-31 | $44,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,209,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,209,466 |
Administrative expenses professional fees incurred | 2021-12-31 | $53,236 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,726,288 |
Participant contributions at end of year | 2021-12-31 | $1,280,083 |
Participant contributions at beginning of year | 2021-12-31 | $1,260,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,078,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,018,584 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,438,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,419,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,243,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,466,032 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $44,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $168,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $155,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $155,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,746,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,536,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,208,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,638,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,563,081 |
Contract administrator fees | 2021-12-31 | $215,199 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BANKS,FINLEY,WHITE & COMPANY OF TN |
Accountancy firm EIN | 2021-12-31 | 621145254 |
2020 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $10,266,440 |
Total of all expenses incurred | 2020-12-31 | $1,821,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,616,492 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $642 |
Value of total corrective distributions | 2020-12-31 | $383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,274,239 |
Value of total assets at end of year | 2020-12-31 | $35,419,663 |
Value of total assets at beginning of year | 2020-12-31 | $26,975,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $204,282 |
Total interest from all sources | 2020-12-31 | $44,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $826,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $826,067 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,733,269 |
Participant contributions at end of year | 2020-12-31 | $1,260,976 |
Participant contributions at beginning of year | 2020-12-31 | $881,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $290,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,444,641 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,419,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,975,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $204,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,466,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,348,324 |
Interest on participant loans | 2020-12-31 | $44,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $155,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $35,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $35,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,536,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $709,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,121,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,250,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,616,492 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BANKS,FINLEY,WHITE & COMPANY OF TN |
Accountancy firm EIN | 2020-12-31 | 621145254 |
2019 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $9,685,593 |
Total of all expenses incurred | 2019-12-31 | $2,324,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,115,474 |
Value of total corrective distributions | 2019-12-31 | $1,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,557,362 |
Value of total assets at end of year | 2019-12-31 | $26,975,022 |
Value of total assets at beginning of year | 2019-12-31 | $19,613,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,896 |
Total interest from all sources | 2019-12-31 | $37,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,724,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,724,844 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,382,918 |
Participant contributions at end of year | 2019-12-31 | $881,380 |
Participant contributions at beginning of year | 2019-12-31 | $674,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,361,092 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,975,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,613,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $207,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,348,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,876,406 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $36,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $74,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $74,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $709,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $988,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,366,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,136,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,115,474 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BANKS,FINLEY,WHITE & COMPANY OF TN |
Accountancy firm EIN | 2019-12-31 | 621145254 |
2018 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,996,081 |
Total of all expenses incurred | 2018-12-31 | $2,467,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,279,506 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $941 |
Value of total corrective distributions | 2018-12-31 | $1,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,348,378 |
Value of total assets at end of year | 2018-12-31 | $19,613,930 |
Value of total assets at beginning of year | 2018-12-31 | $18,085,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $186,114 |
Total interest from all sources | 2018-12-31 | $24,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,003,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,003,553 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,918,207 |
Participant contributions at end of year | 2018-12-31 | $674,286 |
Participant contributions at beginning of year | 2018-12-31 | $576,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $629,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,528,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,613,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,085,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $186,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,876,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,226,718 |
Interest on participant loans | 2018-12-31 | $22,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $74,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $70,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $70,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $988,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $212,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,379,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,800,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,279,506 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,715,664 |
Total of all expenses incurred | 2017-12-31 | $1,474,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,247,594 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,875 |
Value of total corrective distributions | 2017-12-31 | $1,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,369,803 |
Value of total assets at end of year | 2017-12-31 | $18,085,527 |
Value of total assets at beginning of year | 2017-12-31 | $12,844,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $214,222 |
Total interest from all sources | 2017-12-31 | $17,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $644,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $644,709 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,308,965 |
Participant contributions at end of year | 2017-12-31 | $576,225 |
Participant contributions at beginning of year | 2017-12-31 | $447,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $596,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,240,949 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,085,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,844,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $214,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,226,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,815,897 |
Interest on participant loans | 2017-12-31 | $16,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $70,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $212,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $550,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,683,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,464,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,247,594 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,393,633 |
Total of all expenses incurred | 2016-12-31 | $1,522,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,429,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,547,784 |
Value of total assets at end of year | 2016-12-31 | $12,844,578 |
Value of total assets at beginning of year | 2016-12-31 | $9,973,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,228 |
Total interest from all sources | 2016-12-31 | $29,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $420,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $420,409 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,893,154 |
Participant contributions at end of year | 2016-12-31 | $447,253 |
Participant contributions at beginning of year | 2016-12-31 | $368,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $448,775 |
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 | $2,871,403 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,844,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,973,175 |
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 | $93,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,815,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,477,538 |
Interest on participant loans | 2016-12-31 | $12,905 |
Interest earned on other investments | 2016-12-31 | $16,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $550,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $116,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $396,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,205,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,429,002 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,528,924 |
Total of all expenses incurred | 2015-12-31 | $776,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $643,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,594,373 |
Value of total assets at end of year | 2015-12-31 | $9,973,175 |
Value of total assets at beginning of year | 2015-12-31 | $8,220,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,436 |
Total interest from all sources | 2015-12-31 | $10,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $445,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $445,207 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,311,616 |
Participant contributions at end of year | 2015-12-31 | $368,904 |
Participant contributions at beginning of year | 2015-12-31 | $310,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $498,915 |
Administrative expenses (other) incurred | 2015-12-31 | $132,436 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,752,591 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,973,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,220,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,477,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,809,857 |
Interest on participant loans | 2015-12-31 | $10,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $43,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $43,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $116,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $55,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-521,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $783,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $643,897 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $562,606 |
Total income from all sources (including contributions) | 2014-12-31 | $2,173,498 |
Total of all expenses incurred | 2014-12-31 | $1,041,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $920,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,709,460 |
Value of total assets at end of year | 2014-12-31 | $8,220,584 |
Value of total assets at beginning of year | 2014-12-31 | $6,526,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,021 |
Total interest from all sources | 2014-12-31 | $9,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $328,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $328,562 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $933,227 |
Participant contributions at end of year | 2014-12-31 | $310,909 |
Participant contributions at beginning of year | 2014-12-31 | $196,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $243,961 |
Administrative expenses (other) incurred | 2014-12-31 | $121,021 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,131,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,220,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,526,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,809,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,330,233 |
Interest on participant loans | 2014-12-31 | $9,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $43,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $55,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $126,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $532,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $920,843 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : MONOGRAM FOOD SOLUTIONS 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $4,480,505 |
Total income from all sources (including contributions) | 2013-12-31 | $2,562,562 |
Total of all expenses incurred | 2013-12-31 | $516,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $466,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,640,525 |
Value of total assets at end of year | 2013-12-31 | $6,526,344 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,557 |
Total interest from all sources | 2013-12-31 | $5,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $193,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $193,353 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $750,603 |
Participant contributions at end of year | 2013-12-31 | $196,111 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $472,787 |
Administrative expenses (other) incurred | 2013-12-31 | $50,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,045,839 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,526,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,330,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $5,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $723,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $417,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $466,166 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |