BROOKS FOOD GROUP INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROOKS FOOD GROUP INC EMPLOYEE BENEFIT TRUST
Measure | Date | Value |
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2012 : BROOKS FOOD GROUP INC EMPLOYEE BENEFIT TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $96,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $276,092 |
Total income from all sources (including contributions) | 2012-07-31 | $2,352,015 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $2,451,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $2,323,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $2,352,015 |
Value of total assets at end of year | 2012-07-31 | $248,198 |
Value of total assets at beginning of year | 2012-07-31 | $526,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $127,176 |
Total interest from all sources | 2012-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-07-31 | $0 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $559,290 |
Participant contributions at end of year | 2012-07-31 | $0 |
Participant contributions at beginning of year | 2012-07-31 | $40,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $406,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $134,369 |
Total non interest bearing cash at end of year | 2012-07-31 | $248,198 |
Total non interest bearing cash at beginning of year | 2012-07-31 | $201,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $-99,097 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $151,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $250,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $376,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $1,385,935 |
Employer contributions (assets) at end of year | 2012-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-07-31 | $149,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $1,947,501 |
Contract administrator fees | 2012-07-31 | $127,176 |
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 | 2012-07-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $96,632 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $276,092 |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
Accountancy firm name | 2012-07-31 | BDO, USA LLP |
Accountancy firm EIN | 2012-07-31 | 135381590 |
2011 : BROOKS FOOD GROUP INC EMPLOYEE BENEFIT TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $276,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $139,387 |
Total income from all sources (including contributions) | 2011-07-31 | $3,115,328 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $3,270,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $3,035,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $3,115,328 |
Value of total assets at end of year | 2011-07-31 | $526,755 |
Value of total assets at beginning of year | 2011-07-31 | $545,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $234,958 |
Total interest from all sources | 2011-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Administrative expenses professional fees incurred | 2011-07-31 | $120,302 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $676,420 |
Participant contributions at end of year | 2011-07-31 | $40,853 |
Participant contributions at beginning of year | 2011-07-31 | $47,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $642,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $134,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $18,711 |
Administrative expenses (other) incurred | 2011-07-31 | $114,656 |
Total non interest bearing cash at end of year | 2011-07-31 | $201,580 |
Total non interest bearing cash at beginning of year | 2011-07-31 | $347,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $-155,096 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $250,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $405,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Investment advisory and management fees | 2011-07-31 | $114,656 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $405,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $1,796,258 |
Employer contributions (assets) at end of year | 2011-07-31 | $149,953 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $131,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $2,629,923 |
Contract administrator fees | 2011-07-31 | $120,302 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $276,092 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $139,387 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
Accountancy firm name | 2011-07-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-07-31 | 135381590 |
2011: BROOKS FOOD GROUP INC EMPLOYEE BENEFIT TRUST 2011 form 5500 responses |
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2011-08-01 | Type of plan entity | Single employer plan |
2011-08-01 | Submission has been amended | No |
2011-08-01 | This submission is the final filing | No |
2011-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-08-01 | Plan is a collectively bargained plan | No |
2011-08-01 | Plan funding arrangement – Insurance | Yes |
2011-08-01 | Plan funding arrangement – Trust | Yes |
2011-08-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2011-08-01 | Plan benefit arrangement – Insurance | Yes |
2011-08-01 | Plan benefit arrangement - Trust | Yes |
2011-08-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2009: BROOKS FOOD GROUP INC EMPLOYEE BENEFIT TRUST 2009 form 5500 responses |
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2009-08-01 | Type of plan entity | Single employer plan |
2009-08-01 | Submission has been amended | No |
2009-08-01 | This submission is the final filing | No |
2009-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-08-01 | Plan is a collectively bargained plan | No |
2009-08-01 | Plan funding arrangement – Insurance | Yes |
2009-08-01 | Plan funding arrangement – Trust | Yes |
2009-08-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2009-08-01 | Plan benefit arrangement – Insurance | Yes |
2009-08-01 | Plan benefit arrangement - Trust | Yes |
2009-08-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2008: BROOKS FOOD GROUP INC EMPLOYEE BENEFIT TRUST 2008 form 5500 responses |
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2008-08-01 | Type of plan entity | Single employer plan |
2008-08-01 | Submission has been amended | Yes |
2008-08-01 | This submission is the final filing | No |
2008-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-08-01 | Plan is a collectively bargained plan | No |
2008-08-01 | Plan funding arrangement – Insurance | Yes |
2008-08-01 | Plan funding arrangement – Trust | Yes |
2008-08-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2008-08-01 | Plan benefit arrangement – Insurance | Yes |
2008-08-01 | Plan benefit arrangement - Trust | Yes |
2008-08-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | FLX 960514 |
Policy instance | 1 |
Insurance contract or identification number | FLX 960514 | Number of Individuals Covered | 242 | Insurance policy start date | 2010-08-01 | Insurance policy end date | 2011-07-31 | Total amount of commissions paid to insurance broker | USD $624 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $62,396 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 218513 |
Policy instance | 1 |
Insurance contract or identification number | 218513 | Number of Individuals Covered | 237 | Insurance policy start date | 2011-08-01 | Insurance policy end date | 2012-05-31 | Total amount of commissions paid to insurance broker | USD $3,393 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | No | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $44,942 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
Policy contract number | 218513 |
Policy instance | 2 |
Insurance contract or identification number | 218513 | Number of Individuals Covered | 229 | Insurance policy start date | 2011-08-01 | Insurance policy end date | 2012-05-31 | Total amount of commissions paid to insurance broker | USD $1,658 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | No | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | Yes | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $22,019 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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PROVIDENT LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68195 ) |
Policy contract number | 146731 |
Policy instance | 3 |
Insurance contract or identification number | 146731 | Number of Individuals Covered | 2 | Insurance policy start date | 2011-08-01 | Insurance policy end date | 2012-06-01 | Total amount of commissions paid to insurance broker | USD $87 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | No | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | Yes | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $2,466 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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GLENCAIRN - THROUGH PIEDMONT COMMUNITY HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 052014.052028 |
Policy instance | 4 |
Insurance contract or identification number | 052014.052028 | Number of Individuals Covered | 32 | Insurance policy start date | 2011-08-01 | Insurance policy end date | 2012-07-31 | Total amount of commissions paid to insurance broker | USD $42,360 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | No | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $309,474 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | LK960450 |
Policy instance | 2 |
Insurance contract or identification number | LK960450 | Number of Individuals Covered | 242 | Insurance policy start date | 2010-08-01 | Insurance policy end date | 2011-07-31 | Total amount of commissions paid to insurance broker | USD $278 | Total amount of fees paid to insurance company | USD $0 | Long Term Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $27,750 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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GLENCAIRN - THROUGH PIEDMONT COMMUNITY HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 52014;052028 |
Policy instance | 3 |
Insurance contract or identification number | 52014;052028 | Number of Individuals Covered | 137 | Insurance policy start date | 2010-08-01 | Insurance policy end date | 2011-07-31 | Total amount of commissions paid to insurance broker | USD $44,580 | Welfare Benefit Premiums Paid to Carrier | USD $297,197 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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PROVIDENT LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68195 ) |
Policy contract number | 146731 |
Policy instance | 4 |
Insurance contract or identification number | 146731 | Number of Individuals Covered | 2 | Insurance policy start date | 2010-08-01 | Insurance policy end date | 2011-07-31 | Total amount of commissions paid to insurance broker | USD $1,278 | Total amount of fees paid to insurance company | USD $0 | Long Term Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,436 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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