PONTCHARTRAIN FOODS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PONTCHARTRAIN FOODS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : PONTCHARTRAIN FOODS, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-13 | 0 |
| Total liabilities as of the end of the plan year | 2025-08-13 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-13 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-13 | 235856 |
| Net assets as of the end of the plan year | 2025-08-13 | 1325042 |
| Total assets as of the beginning of the plan year | 2025-08-13 | 1354498 |
| Value of plan covered by a fidelity bond | 2025-08-13 | 150000 |
| Participant contributions to plan in this plan year | 2025-08-13 | 81844 |
| Value of participant loans at end of plan year | 2025-08-13 | 37361 |
| Other expenses paid from plan in this plan year | 2025-08-13 | 12496 |
| Other contributions to plan in this plan year | 2025-08-13 | 0 |
| Other income to plan in this plan year | 2025-08-13 | 97902 |
| Plan net income in this plan year | 2025-08-13 | -29456 |
| Net assets as of the end of the plan year | 2025-08-13 | 1325042 |
| Net assets as of the beginning of the plan year | 2025-08-13 | 1354498 |
| Employer contributions to plan in this plan year | 2025-08-13 | 26654 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-13 | 0 |
| 2024 : PONTCHARTRAIN FOODS, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-04-29 | 0 |
| Total expenses incurred by plan in this plan year | 2024-04-29 | 19456 |
| Net assets as of the end of the plan year | 2024-04-29 | 1354498 |
| Total assets as of the beginning of the plan year | 2024-04-29 | 1126816 |
| Value of plan covered by a fidelity bond | 2024-04-29 | 150000 |
| Participant contributions to plan in this plan year | 2024-04-29 | 82891 |
| Value of participant loans at end of plan year | 2024-04-29 | 69105 |
| Other income to plan in this plan year | 2024-04-29 | 137065 |
| Plan net income in this plan year | 2024-04-29 | 227682 |
| Net assets as of the end of the plan year | 2024-04-29 | 1354498 |
| Net assets as of the beginning of the plan year | 2024-04-29 | 1126816 |
| Employer contributions to plan in this plan year | 2024-04-29 | 27182 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-29 | 11787 |
| 2022 : PONTCHARTRAIN FOODS, INC. 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 | $-28,726 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $64,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $52,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $97,997 |
| Value of total assets at end of year | 2022-12-31 | $1,126,816 |
| Value of total assets at beginning of year | 2022-12-31 | $1,219,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,453 |
| Total interest from all sources | 2022-12-31 | $1,828 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $150,000 |
| 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 | $73,003 |
| Participant contributions at end of year | 2022-12-31 | $57,636 |
| Participant contributions at beginning of year | 2022-12-31 | $7,276 |
| Participant contributions at end of year | 2022-12-31 | $2,390 |
| Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-92,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,126,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,219,730 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $783,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $921,433 |
| Interest on participant loans | 2022-12-31 | $1,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $282,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $291,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-128,551 |
| 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 | $24,994 |
| Employer contributions (assets) at end of year | 2022-12-31 | $838 |
| 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 | $52,735 |
| Contract administrator fees | 2022-12-31 | $11,453 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-28,726 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $64,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $52,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $97,997 |
| Value of total assets at end of year | 2022-01-01 | $1,126,816 |
| Value of total assets at beginning of year | 2022-01-01 | $1,219,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,453 |
| Total interest from all sources | 2022-01-01 | $1,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $73,003 |
| Participant contributions at end of year | 2022-01-01 | $57,636 |
| Participant contributions at beginning of year | 2022-01-01 | $7,276 |
| Participant contributions at end of year | 2022-01-01 | $2,390 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-92,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,126,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,219,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $783,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $921,433 |
| Interest on participant loans | 2022-01-01 | $1,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $282,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $291,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-128,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $24,994 |
| Employer contributions (assets) at end of year | 2022-01-01 | $838 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $52,735 |
| Contract administrator fees | 2022-01-01 | $11,453 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : PONTCHARTRAIN FOODS, INC. 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 | $206,646 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $49,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $37,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $86,327 |
| Value of total assets at end of year | 2021-12-31 | $1,219,730 |
| Value of total assets at beginning of year | 2021-12-31 | $1,062,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,443 |
| Total interest from all sources | 2021-12-31 | $514 |
| 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 | $110,000 |
| 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 | $63,058 |
| Participant contributions at end of year | 2021-12-31 | $7,276 |
| Participant contributions at beginning of year | 2021-12-31 | $13,415 |
| 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 | $157,368 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,219,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,062,362 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $921,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,048,947 |
| Interest on participant loans | 2021-12-31 | $514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $291,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $119,805 |
| 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 | $23,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,835 |
| Contract administrator fees | 2021-12-31 | $11,443 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : PONTCHARTRAIN FOODS, INC. 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 | $165,399 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $40,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $80,166 |
| Value of total assets at end of year | 2020-12-31 | $1,062,362 |
| Value of total assets at beginning of year | 2020-12-31 | $937,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $957 |
| 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 | $100,000 |
| 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 | $56,667 |
| Participant contributions at end of year | 2020-12-31 | $13,415 |
| Participant contributions at beginning of year | 2020-12-31 | $21,490 |
| 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 | $124,611 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,062,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $937,751 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,048,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $916,261 |
| Interest on participant loans | 2020-12-31 | $957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $84,276 |
| 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 | $23,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,788 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| 2019 : PONTCHARTRAIN FOODS, INC. 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 | $213,507 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $73,588 |
| Value of total assets at end of year | 2019-12-31 | $937,751 |
| Value of total assets at beginning of year | 2019-12-31 | $739,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,497 |
| Total interest from all sources | 2019-12-31 | $1,018 |
| 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 | $100,000 |
| 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 | $51,288 |
| Participant contributions at end of year | 2019-12-31 | $21,490 |
| Participant contributions at beginning of year | 2019-12-31 | $17,406 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $1,938 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,497 |
| 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 | $198,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $937,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $739,350 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $916,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $719,199 |
| Interest on participant loans | 2019-12-31 | $1,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $138,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $22,300 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,609 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : PONTCHARTRAIN FOODS, INC. 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 | $18,008 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $20,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $78,768 |
| Value of total assets at end of year | 2018-12-31 | $739,350 |
| Value of total assets at beginning of year | 2018-12-31 | $742,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,021 |
| 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 | $80,000 |
| 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 | $57,046 |
| Participant contributions at end of year | 2018-12-31 | $17,406 |
| Participant contributions at beginning of year | 2018-12-31 | $22,375 |
| Participant contributions at end of year | 2018-12-31 | $1,938 |
| Participant contributions at beginning of year | 2018-12-31 | $1,720 |
| 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 | $-2,718 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $739,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $742,068 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $719,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $717,235 |
| Interest on participant loans | 2018-12-31 | $1,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-61,781 |
| 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 | $21,722 |
| Employer contributions (assets) at end of year | 2018-12-31 | $807 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,726 |
| 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 | 2018-12-31 | No |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : PONTCHARTRAIN FOODS, INC. 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 | $1,601 |
| Total income from all sources (including contributions) | 2017-12-31 | $155,227 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $70,861 |
| Value of total assets at end of year | 2017-12-31 | $742,068 |
| Value of total assets at beginning of year | 2017-12-31 | $602,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $409 |
| 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 | $70,000 |
| 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 | $51,045 |
| Participant contributions at end of year | 2017-12-31 | $22,375 |
| Participant contributions at beginning of year | 2017-12-31 | $5,873 |
| Participant contributions at end of year | 2017-12-31 | $1,720 |
| Participant contributions at beginning of year | 2017-12-31 | $1,459 |
| 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 | $140,710 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $742,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $601,358 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $717,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $594,887 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $83,957 |
| 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 | $19,816 |
| Employer contributions (assets) at end of year | 2017-12-31 | $738 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,517 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,601 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : PONTCHARTRAIN FOODS, INC. 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 | $1,601 |
| 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 | $88,298 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,516 |
| Value of total corrective distributions | 2016-12-31 | $1,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $62,763 |
| Value of total assets at end of year | 2016-12-31 | $602,959 |
| Value of total assets at beginning of year | 2016-12-31 | $524,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60 |
| Total interest from all sources | 2016-12-31 | $321 |
| 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 | $70,000 |
| 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 | $43,040 |
| Participant contributions at end of year | 2016-12-31 | $5,873 |
| Participant contributions at beginning of year | 2016-12-31 | $9,060 |
| Participant contributions at end of year | 2016-12-31 | $1,459 |
| Participant contributions at beginning of year | 2016-12-31 | $962 |
| Administrative expenses (other) incurred | 2016-12-31 | $60 |
| 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 | $77,121 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $601,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $524,237 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $594,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $513,620 |
| Interest on participant loans | 2016-12-31 | $321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,214 |
| 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 | $19,723 |
| Employer contributions (assets) at end of year | 2016-12-31 | $740 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,516 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,601 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : PONTCHARTRAIN FOODS, INC. 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 | $40,291 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $72,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $71,444 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $52,716 |
| Value of total assets at end of year | 2015-12-31 | $524,237 |
| Value of total assets at beginning of year | 2015-12-31 | $556,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $370 |
| Total interest from all sources | 2015-12-31 | $348 |
| 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 | $36,521 |
| Participant contributions at end of year | 2015-12-31 | $9,060 |
| Participant contributions at beginning of year | 2015-12-31 | $9,796 |
| Participant contributions at end of year | 2015-12-31 | $962 |
| Participant contributions 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 | $-32,705 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $524,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $556,942 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $513,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $547,146 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,773 |
| 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 | $16,195 |
| Employer contributions (assets) at end of year | 2015-12-31 | $595 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $71,444 |
| 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 | 2015-12-31 | No |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : PONTCHARTRAIN FOODS, INC. 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 | $60,277 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $48,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $46,514 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $45,704 |
| Value of total assets at end of year | 2014-12-31 | $556,942 |
| Value of total assets at beginning of year | 2014-12-31 | $544,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $554 |
| Total interest from all sources | 2014-12-31 | $355 |
| 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 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $32,454 |
| Participant contributions at end of year | 2014-12-31 | $9,796 |
| Participant contributions at beginning of year | 2014-12-31 | $6,836 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $762 |
| Administrative expenses (other) incurred | 2014-12-31 | $554 |
| 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 | $12,202 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $556,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $544,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $547,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $536,720 |
| Interest on participant loans | 2014-12-31 | $355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-341 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $14,559 |
| 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 | $13,250 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $46,514 |
| 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 | 2014-12-31 | Yes |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : PONTCHARTRAIN FOODS, INC. 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 | $104,107 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $48,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,880 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,233 |
| Value of total assets at end of year | 2013-12-31 | $544,740 |
| Value of total assets at beginning of year | 2013-12-31 | $489,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $533 |
| Total interest from all sources | 2013-12-31 | $388 |
| 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 | $50,000 |
| 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 | $28,598 |
| Participant contributions at end of year | 2013-12-31 | $6,836 |
| Participant contributions at beginning of year | 2013-12-31 | $12,971 |
| Participant contributions at end of year | 2013-12-31 | $762 |
| Participant contributions at beginning of year | 2013-12-31 | $738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13 |
| Administrative expenses (other) incurred | 2013-12-31 | $533 |
| 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 | $55,291 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $544,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $489,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $475,361 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $536,720 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $388 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $63,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $11,635 |
| Employer contributions (assets) at end of year | 2013-12-31 | $422 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,880 |
| 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 | GURTNER ZUNIGA ABNEY, LLC |
| Accountancy firm EIN | 2013-12-31 | 204981479 |
| 2012 : PONTCHARTRAIN FOODS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $71,907 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $42,776 |
| Value of total assets at end of year | 2012-12-31 | $489,449 |
| Value of total assets at beginning of year | 2012-12-31 | $423,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $569 |
| Total interest from all sources | 2012-12-31 | $695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $30,655 |
| Participant contributions at end of year | 2012-12-31 | $12,971 |
| Participant contributions at beginning of year | 2012-12-31 | $19,649 |
| Participant contributions at end of year | 2012-12-31 | $738 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $65,644 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $489,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $423,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $475,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $236,146 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $695 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $167,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,627 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-1,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $12,121 |
| Employer contributions (assets) at end of year | 2012-12-31 | $366 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,694 |
| Contract administrator fees | 2012-12-31 | $569 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SILVA GURTNER & ABNEY, LLC |
| Accountancy firm EIN | 2012-12-31 | 204981479 |
| 2011 : PONTCHARTRAIN FOODS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $35,016 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,023 |
| Value of total assets at end of year | 2011-12-31 | $423,805 |
| Value of total assets at beginning of year | 2011-12-31 | $402,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,222 |
| Total interest from all sources | 2011-12-31 | $749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $28,055 |
| Participant contributions at end of year | 2011-12-31 | $19,649 |
| Participant contributions at beginning of year | 2011-12-31 | $14,289 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $21,074 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $423,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $402,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $236,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $217,604 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $749 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $167,997 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $170,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,079 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $11,359 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,720 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SILVA GUTNER & ABNEY |
| Accountancy firm EIN | 2011-12-31 | 204981479 |
| 2010 : PONTCHARTRAIN FOODS, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $58,579 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $40,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $39,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $37,073 |
| Value of total assets at end of year | 2010-12-31 | $402,731 |
| Value of total assets at beginning of year | 2010-12-31 | $385,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,207 |
| Total interest from all sources | 2010-12-31 | $995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $25,996 |
| Participant contributions at end of year | 2010-12-31 | $14,289 |
| Participant contributions at beginning of year | 2010-12-31 | $17,937 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $17,720 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $402,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $385,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $217,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $210,357 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $995 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $170,838 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $156,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,700 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-1,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $11,077 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $39,652 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SILVA GUTNER & ABNEY |
| Accountancy firm EIN | 2010-12-31 | 204981479 |
