MDF HOLDINGS I LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : FOURTEEN FOODS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $473,622 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $310,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $307,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $348,813 |
| Value of total assets at end of year | 2021-12-31 | $1,214,991 |
| Value of total assets at beginning of year | 2021-12-31 | $1,052,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,451 |
| Total interest from all sources | 2021-12-31 | $1,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $211,110 |
| Participant contributions at end of year | 2021-12-31 | $49,786 |
| Participant contributions at beginning of year | 2021-12-31 | $12,888 |
| Participant contributions at end of year | 2021-12-31 | $54,663 |
| Participant contributions at beginning of year | 2021-12-31 | $40,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $83,040 |
| Other income not declared elsewhere | 2021-12-31 | $508 |
| 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 | $162,936 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,214,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,052,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,065,117 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $954,165 |
| Interest on participant loans | 2021-12-31 | $1,099 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,425 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $44,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $123,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $54,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $307,235 |
| Contract administrator fees | 2021-12-31 | $3,451 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LURIE LLP |
| Accountancy firm EIN | 2021-12-31 | 410721734 |
| 2020 : FOURTEEN FOODS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $384,730 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $139,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $128,654 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $259,971 |
| Value of total assets at end of year | 2020-12-31 | $1,052,055 |
| Value of total assets at beginning of year | 2020-12-31 | $807,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,422 |
| Total interest from all sources | 2020-12-31 | $854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $158,876 |
| Participant contributions at end of year | 2020-12-31 | $12,888 |
| Participant contributions at beginning of year | 2020-12-31 | $12,532 |
| Participant contributions at end of year | 2020-12-31 | $40,029 |
| Participant contributions at beginning of year | 2020-12-31 | $29,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,838 |
| Other income not declared elsewhere | 2020-12-31 | $762 |
| 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 | $244,889 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,052,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $807,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $954,165 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $687,426 |
| Interest on participant loans | 2020-12-31 | $854 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $44,973 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $77,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $123,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $40,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $128,654 |
| Contract administrator fees | 2020-12-31 | $3,422 |
| 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 | LURIE LLP |
| Accountancy firm EIN | 2020-12-31 | 410721734 |
| 2019 : FOURTEEN FOODS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $377,742 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $64,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,405 |
| Value of total corrective distributions | 2019-12-31 | $2,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $265,398 |
| Value of total assets at end of year | 2019-12-31 | $807,166 |
| Value of total assets at beginning of year | 2019-12-31 | $493,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,299 |
| Total interest from all sources | 2019-12-31 | $799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $117,815 |
| Participant contributions at end of year | 2019-12-31 | $12,532 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $29,996 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,361 |
| 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 | $313,265 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $807,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $493,901 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $687,426 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $460,685 |
| Interest on participant loans | 2019-12-31 | $799 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $77,212 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,216 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $110,268 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $30,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,405 |
| Contract administrator fees | 2019-12-31 | $3,299 |
| 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 | LURIE LLP |
| Accountancy firm EIN | 2019-12-31 | 410721734 |
| 2018 : FOURTEEN FOODS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $89,856 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $73,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,260 |
| Value of total corrective distributions | 2018-12-31 | $158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $127,478 |
| Value of total assets at end of year | 2018-12-31 | $493,901 |
| Value of total assets at beginning of year | 2018-12-31 | $477,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,805 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $113,806 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,672 |
| Other income not declared elsewhere | 2018-12-31 | $11 |
| 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 | $16,633 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $493,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $477,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $460,685 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $448,046 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $33,216 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,034 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-38,177 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,260 |
| Contract administrator fees | 2018-12-31 | $1,805 |
| 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 | LURIE LLP |
| Accountancy firm EIN | 2018-12-31 | 410721734 |
| 2017 : FOURTEEN FOODS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $169,690 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $32,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $100,615 |
| Value of total assets at end of year | 2017-12-31 | $477,268 |
| Value of total assets at beginning of year | 2017-12-31 | $340,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,691 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| 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 | $100,615 |
| Participant contributions at end of year | 2017-12-31 | $2,188 |
| Participant contributions at beginning of year | 2017-12-31 | $3,480 |
| Other income not declared elsewhere | 2017-12-31 | $318 |
| 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 | $137,207 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $477,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $340,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $448,046 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $318,401 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,034 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,180 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $68,460 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,792 |
| Contract administrator fees | 2017-12-31 | $1,691 |
| 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 | LURIE LLP |
| Accountancy firm EIN | 2017-12-31 | 410721734 |
| 2016 : FOURTEEN FOODS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $133,163 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $108,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $105,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $115,017 |
| Value of total assets at end of year | 2016-12-31 | $340,061 |
| Value of total assets at beginning of year | 2016-12-31 | $315,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,553 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 | $106,992 |
| Participant contributions at end of year | 2016-12-31 | $3,480 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,025 |
| 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 | $24,188 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $340,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $315,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $318,401 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $282,193 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,180 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,680 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $17,915 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $231 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $105,422 |
| Contract administrator fees | 2016-12-31 | $3,553 |
| 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 | LURIE LLP |
| Accountancy firm EIN | 2016-12-31 | 410721734 |
| 2015 : FOURTEEN FOODS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $93,776 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $145,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $141,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $93,244 |
| Value of total assets at end of year | 2015-12-31 | $315,873 |
| Value of total assets at beginning of year | 2015-12-31 | $367,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,051 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $87,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,676 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,971 |
| 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 | $-51,344 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $315,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $367,217 |
| 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 | $282,193 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $333,394 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,680 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,852 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $253 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $279 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $139,796 |
| Contract administrator fees | 2015-12-31 | $4,051 |
| 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 | LURIE LLP |
| Accountancy firm EIN | 2015-12-31 | 410721734 |
| 2014 : FOURTEEN FOODS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $124,935 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $25,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $111,018 |
| Value of total assets at end of year | 2014-12-31 | $367,217 |
| Value of total assets at beginning of year | 2014-12-31 | $267,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,504 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| 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 | $83,234 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,971 |
| 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 | $99,900 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $367,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $267,317 |
| 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 | $333,394 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $245,227 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,852 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,090 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $13,777 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $140 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,531 |
| Contract administrator fees | 2014-12-31 | $3,504 |
| 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 | LURIE BESIKOF LAPIDUS & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 410721734 |
| 2013 : FOURTEEN FOODS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $123,396 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $27,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $88,072 |
| Value of total assets at end of year | 2013-12-31 | $267,317 |
| Value of total assets at beginning of year | 2013-12-31 | $171,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,881 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $81,718 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,354 |
| 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 | $96,252 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $267,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $171,065 |
| 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 | $245,227 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $153,022 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,090 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,043 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $35,208 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $116 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,263 |
| Contract administrator fees | 2013-12-31 | $2,881 |
| 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 | LURIE BESIKOF LAPIDUS & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 410721734 |
