VANTAGE FOODS US LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANTAGE FOODS US LP 401(K) PLAN
Measure | Date | Value |
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2020 : VANTAGE FOODS US LP 401(K) PLAN 2020 401k financial data |
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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 | $170 |
Total income from all sources (including contributions) | 2020-12-31 | $773,925 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,160,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,117,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $533,403 |
Value of total assets at end of year | 2020-12-31 | $473 |
Value of total assets at beginning of year | 2020-12-31 | $2,386,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,542 |
Total interest from all sources | 2020-12-31 | $1,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,115 |
Administrative expenses professional fees incurred | 2020-12-31 | $33,113 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $302,888 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $33,747 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $6,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $170 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $170 |
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 | $-2,386,161 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $473 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,386,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,341,507 |
Interest on participant loans | 2020-12-31 | $1,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $236,024 |
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 | $219,084 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,117,544 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : VANTAGE FOODS US LP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170 |
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 | $1,163,575 |
Total income from all sources (including contributions) | 2019-12-31 | $1,163,575 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $473,956 |
Total of all expenses incurred | 2019-12-31 | $473,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $449,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $449,888 |
Value of total corrective distributions | 2019-12-31 | $2,064 |
Value of total corrective distributions | 2019-12-31 | $2,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $712,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $712,424 |
Value of total assets at end of year | 2019-12-31 | $2,386,804 |
Value of total assets at end of year | 2019-12-31 | $2,386,804 |
Value of total assets at beginning of year | 2019-12-31 | $1,697,015 |
Value of total assets at beginning of year | 2019-12-31 | $1,697,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,004 |
Total interest from all sources | 2019-12-31 | $2,673 |
Total interest from all sources | 2019-12-31 | $2,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $50,959 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $50,959 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,490 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,490 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $402,294 |
Contributions received from participants | 2019-12-31 | $402,294 |
Participant contributions at end of year | 2019-12-31 | $33,747 |
Participant contributions at end of year | 2019-12-31 | $33,747 |
Participant contributions at beginning of year | 2019-12-31 | $58,948 |
Participant contributions at beginning of year | 2019-12-31 | $58,948 |
Participant contributions at end of year | 2019-12-31 | $6,385 |
Participant contributions at end of year | 2019-12-31 | $6,385 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $16,092 |
Administrative expenses (other) incurred | 2019-12-31 | $16,092 |
Total non interest bearing cash at end of year | 2019-12-31 | $170 |
Total non interest bearing cash at end of year | 2019-12-31 | $170 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $689,619 |
Value of net income/loss | 2019-12-31 | $689,619 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,386,634 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,386,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,697,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,697,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,422 |
Investment advisory and management fees | 2019-12-31 | $4,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,341,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,341,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,594,605 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,594,605 |
Interest on participant loans | 2019-12-31 | $2,178 |
Interest on participant loans | 2019-12-31 | $2,178 |
Interest earned on other investments | 2019-12-31 | $495 |
Interest earned on other investments | 2019-12-31 | $495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $145,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $145,535 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $251,984 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $251,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $301,302 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,958 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,958 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $449,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $449,888 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : VANTAGE FOODS US LP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $592,022 |
Total of all expenses incurred | 2018-12-31 | $157,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $133,275 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $716,316 |
Value of total assets at end of year | 2018-12-31 | $1,697,015 |
Value of total assets at beginning of year | 2018-12-31 | $1,262,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,698 |
Total interest from all sources | 2018-12-31 | $3,138 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $417,018 |
Participant contributions at end of year | 2018-12-31 | $58,948 |
Participant contributions at beginning of year | 2018-12-31 | $39,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $18,698 |
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 | $434,432 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,697,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,262,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,594,605 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,167,695 |
Interest on participant loans | 2018-12-31 | $2,314 |
Interest earned on other investments | 2018-12-31 | $824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $43,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $55,237 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-127,432 |
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 | $299,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $133,275 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : VANTAGE FOODS US LP 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $566,524 |
Total of all expenses incurred | 2017-12-31 | $140,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $125,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $407,177 |
Value of total assets at end of year | 2017-12-31 | $1,262,583 |
Value of total assets at beginning of year | 2017-12-31 | $836,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,390 |
Total interest from all sources | 2017-12-31 | $1,917 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $242,119 |
Participant contributions at end of year | 2017-12-31 | $39,651 |
Participant contributions at beginning of year | 2017-12-31 | $34,064 |
Administrative expenses (other) incurred | 2017-12-31 | $14,390 |
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 | $426,414 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,262,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $836,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,167,695 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $768,658 |
Interest on participant loans | 2017-12-31 | $1,343 |
Interest earned on other investments | 2017-12-31 | $574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $55,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $33,447 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $157,430 |
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 | $165,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $125,720 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : VANTAGE FOODS US LP 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $362,089 |
Total of all expenses incurred | 2016-12-31 | $199,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $182,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $301,804 |
Value of total assets at end of year | 2016-12-31 | $836,169 |
Value of total assets at beginning of year | 2016-12-31 | $673,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,896 |
Total interest from all sources | 2016-12-31 | $1,016 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $172,334 |
Participant contributions at end of year | 2016-12-31 | $34,064 |
Participant contributions at beginning of year | 2016-12-31 | $18,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,680 |
Other income not declared elsewhere | 2016-12-31 | $387 |
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 | $162,643 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $836,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $673,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $768,658 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $630,883 |
Interest on participant loans | 2016-12-31 | $1,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $33,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $23,864 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $58,882 |
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 | $115,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $182,550 |
Contract administrator fees | 2016-12-31 | $16,896 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : VANTAGE FOODS US LP 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $142,604 |
Total of all expenses incurred | 2015-12-31 | $470,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $455,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $138,570 |
Value of total assets at end of year | 2015-12-31 | $673,526 |
Value of total assets at beginning of year | 2015-12-31 | $1,001,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,628 |
Total interest from all sources | 2015-12-31 | $1,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,941 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $78,775 |
Participant contributions at end of year | 2015-12-31 | $18,779 |
Participant contributions at beginning of year | 2015-12-31 | $52,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,453 |
Other income not declared elsewhere | 2015-12-31 | $1,885 |
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 | $-327,776 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $673,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,001,302 |
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 | $8,687 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $630,883 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $923,809 |
Interest on participant loans | 2015-12-31 | $1,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $23,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $24,564 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,059 |
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 | $55,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $455,752 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : VANTAGE FOODS US LP 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $467,997 |
Total of all expenses incurred | 2014-12-31 | $521,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $502,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $402,963 |
Value of total assets at end of year | 2014-12-31 | $1,001,302 |
Value of total assets at beginning of year | 2014-12-31 | $1,055,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,115 |
Total interest from all sources | 2014-12-31 | $2,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $8,945 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $149,245 |
Participant contributions at end of year | 2014-12-31 | $52,929 |
Participant contributions at beginning of year | 2014-12-31 | $64,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $112,642 |
Other income not declared elsewhere | 2014-12-31 | $6,548 |
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 | $-53,921 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,001,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,055,223 |
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 |
Investment advisory and management fees | 2014-12-31 | $10,170 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $923,809 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $934,704 |
Interest on participant loans | 2014-12-31 | $2,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $24,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $56,138 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $56,143 |
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 | Yes |
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 | $141,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $502,803 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : VANTAGE FOODS US LP 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $384,738 |
Total of all expenses incurred | 2013-12-31 | $47,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $214,885 |
Value of total assets at end of year | 2013-12-31 | $1,055,223 |
Value of total assets at beginning of year | 2013-12-31 | $718,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,232 |
Total interest from all sources | 2013-12-31 | $2,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,722 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $117,145 |
Participant contributions at end of year | 2013-12-31 | $64,381 |
Participant contributions at beginning of year | 2013-12-31 | $49,179 |
Other income not declared elsewhere | 2013-12-31 | $889 |
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 | $336,910 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,055,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $718,313 |
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 |
Investment advisory and management fees | 2013-12-31 | $9,510 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $934,704 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $618,290 |
Interest on participant loans | 2013-12-31 | $2,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $56,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $50,844 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $166,551 |
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 | Yes |
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 | $97,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,596 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |