FRESH FORCE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FRESH FORCE, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,051 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,849,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,822,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $488,061 |
| Value of total assets at end of year | 2022-12-31 | $1,683,594 |
| Value of total assets at beginning of year | 2022-12-31 | $3,560,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,944 |
| Total interest from all sources | 2022-12-31 | $580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $365,000 |
| 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 | $344,442 |
| Participant contributions at end of year | 2022-12-31 | $2,250 |
| Participant contributions at beginning of year | 2022-12-31 | $40,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,876,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,683,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,560,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,521,654 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,227,018 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $159,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $293,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-515,692 |
| 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 | $143,619 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,822,633 |
| Contract administrator fees | 2022-12-31 | $26,944 |
| 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 | SFW PARTNERS LLC |
| Accountancy firm EIN | 2022-12-31 | 431764273 |
| 2021 : FRESH FORCE, LLC 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 | $1,070,830 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $133,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $109,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $716,443 |
| Value of total assets at end of year | 2021-12-31 | $3,560,222 |
| Value of total assets at beginning of year | 2021-12-31 | $2,622,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,569 |
| Total interest from all sources | 2021-12-31 | $1,396 |
| 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 | $365,000 |
| 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 | $502,968 |
| Participant contributions at end of year | 2021-12-31 | $40,157 |
| Participant contributions at beginning of year | 2021-12-31 | $36,673 |
| Other income not declared elsewhere | 2021-12-31 | $-3,161 |
| 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 | $937,428 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,560,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,622,794 |
| 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 | $3,227,018 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,357,227 |
| Interest on participant loans | 2021-12-31 | $1,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $293,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $222,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $356,152 |
| 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 | $213,475 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $109,833 |
| Contract administrator fees | 2021-12-31 | $23,569 |
| 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 | SFW PARTNERS LLC |
| Accountancy firm EIN | 2021-12-31 | 431764273 |
| 2020 : FRESH FORCE, LLC 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 | $1,227,642 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $162,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $106,657 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $933,161 |
| Value of total assets at end of year | 2020-12-31 | $2,622,794 |
| Value of total assets at beginning of year | 2020-12-31 | $1,557,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,343 |
| Total interest from all sources | 2020-12-31 | $1,777 |
| 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 | $449,490 |
| Participant contributions at end of year | 2020-12-31 | $36,673 |
| Participant contributions at beginning of year | 2020-12-31 | $63,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $283,551 |
| 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 | $1,065,319 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,622,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,557,475 |
| 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 | $2,357,227 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,385,322 |
| Interest on participant loans | 2020-12-31 | $1,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $222,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $108,264 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $292,704 |
| 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 | $200,120 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,416 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $106,657 |
| Contract administrator fees | 2020-12-31 | $20,343 |
| 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 | SFW PARTNERS LLC |
| Accountancy firm EIN | 2020-12-31 | 431764273 |
| 2019 : FRESH FORCE, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $795,624 |
| Total income from all sources (including contributions) | 2019-12-31 | $795,624 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $314,825 |
| Total of all expenses incurred | 2019-12-31 | $314,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $299,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $299,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $573,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $573,706 |
| Value of total assets at end of year | 2019-12-31 | $1,557,475 |
| Value of total assets at end of year | 2019-12-31 | $1,557,475 |
| Value of total assets at beginning of year | 2019-12-31 | $1,076,676 |
| Value of total assets at beginning of year | 2019-12-31 | $1,076,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,795 |
| Total interest from all sources | 2019-12-31 | $2,271 |
| Total interest from all sources | 2019-12-31 | $2,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $368,661 |
| Contributions received from participants | 2019-12-31 | $368,661 |
| Participant contributions at end of year | 2019-12-31 | $63,889 |
| Participant contributions at end of year | 2019-12-31 | $63,889 |
| Participant contributions at beginning of year | 2019-12-31 | $13,560 |
| Participant contributions at beginning of year | 2019-12-31 | $13,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $480,799 |
| Value of net income/loss | 2019-12-31 | $480,799 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,557,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,557,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,076,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,076,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,385,322 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,385,322 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $987,286 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $987,286 |
| Interest on participant loans | 2019-12-31 | $2,271 |
| Interest on participant loans | 2019-12-31 | $2,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $108,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $108,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $75,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $75,830 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $219,647 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $219,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $190,798 |
| Contributions received in cash from employer | 2019-12-31 | $190,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $299,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $299,030 |
| Contract administrator fees | 2019-12-31 | $15,795 |
| Contract administrator fees | 2019-12-31 | $15,795 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SFW PARTNERS LLC |
| Accountancy firm name | 2019-12-31 | SFW PARTNERS LLC |
| Accountancy firm EIN | 2019-12-31 | 431764273 |
| Accountancy firm EIN | 2019-12-31 | 431764273 |
| 2018 : FRESH FORCE, LLC 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 | $321,924 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $359,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $345,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $411,846 |
| Value of total assets at end of year | 2018-12-31 | $1,076,676 |
| Value of total assets at beginning of year | 2018-12-31 | $1,114,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,937 |
| Total interest from all sources | 2018-12-31 | $1,688 |
| 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 | $100,000 |
| 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 | $261,324 |
| Participant contributions at end of year | 2018-12-31 | $13,560 |
| Participant contributions at beginning of year | 2018-12-31 | $27,462 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $4,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-38,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,076,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,114,750 |
| 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 | $987,286 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,034,918 |
| Interest on participant loans | 2018-12-31 | $878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $75,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $46,400 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-91,610 |
| 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 | $145,700 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $345,061 |
| Contract administrator fees | 2018-12-31 | $14,937 |
| 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 | SFW PARTNERS LLC |
| Accountancy firm EIN | 2018-12-31 | 431764273 |
| 2017 : FRESH FORCE, LLC 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 | $324,484 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $147,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,983 |
| Value of total corrective distributions | 2017-12-31 | $33,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $176,905 |
| Value of total assets at end of year | 2017-12-31 | $1,114,750 |
| Value of total assets at beginning of year | 2017-12-31 | $937,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,940 |
| Total interest from all sources | 2017-12-31 | $1,857 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| 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 | $132,855 |
| Participant contributions at end of year | 2017-12-31 | $27,462 |
| Participant contributions at beginning of year | 2017-12-31 | $19,652 |
| Participant contributions at end of year | 2017-12-31 | $4,327 |
| Participant contributions at beginning of year | 2017-12-31 | $3,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $382 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,940 |
| 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 | $176,882 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,114,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $937,868 |
| 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 | $1,034,918 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $862,992 |
| Interest on participant loans | 2017-12-31 | $1,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $46,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $49,958 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $145,722 |
| 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 | $44,050 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,643 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,983 |
| 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 | SFW PARTNERS |
| Accountancy firm EIN | 2017-12-31 | 431764273 |
| 2016 : FRESH FORCE, LLC 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 | $246,674 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $165,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $153,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $183,395 |
| Value of total assets at end of year | 2016-12-31 | $937,868 |
| Value of total assets at beginning of year | 2016-12-31 | $856,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,978 |
| Total interest from all sources | 2016-12-31 | $883 |
| 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 | $100,000 |
| 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 | $133,676 |
| Participant contributions at end of year | 2016-12-31 | $19,652 |
| Participant contributions at beginning of year | 2016-12-31 | $22,924 |
| Participant contributions at end of year | 2016-12-31 | $3,627 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,103 |
| Other income not declared elsewhere | 2016-12-31 | $805 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,978 |
| 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 | $81,498 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $937,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $856,370 |
| 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 | $862,992 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $759,954 |
| Interest on participant loans | 2016-12-31 | $883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $49,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $64,389 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $61,591 |
| 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 | $49,719 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,257 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $153,198 |
| 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 | SFW PARTNERS |
| Accountancy firm EIN | 2016-12-31 | 431764273 |
| 2015 : FRESH FORCE, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $830,503 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $818,806 |
| Value of total assets at end of year | 2015-12-31 | $824,343 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,160 |
| Total interest from all sources | 2015-12-31 | $470 |
| 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 | $50,000 |
| 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 | $38,981 |
| Participant contributions at end of year | 2015-12-31 | $22,924 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $767,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $824,343 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $824,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $759,954 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $64,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,227 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $36,453 |
| 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 | $12,060 |
| Contract administrator fees | 2015-12-31 | $6,160 |
| 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 | SFW PARTNERS |
| Accountancy firm EIN | 2015-12-31 | 431764273 |
