FOOD LIFELINE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FOOD LIFELINE 403(B) PLAN 2022 401k financial data |
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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 | $-88,798 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $123,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $123,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $681,444 |
Value of total assets at end of year | 2022-12-31 | $4,305,343 |
Value of total assets at beginning of year | 2022-12-31 | $4,517,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50 |
Total interest from all sources | 2022-12-31 | $264 |
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 | $1,000,000 |
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 | $425,422 |
Participant contributions at end of year | 2022-12-31 | $6,424 |
Participant contributions at beginning of year | 2022-12-31 | $3,228 |
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 | $-211,996 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,305,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,517,339 |
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 | $3,652,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,931,713 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $268,388 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $243,332 |
Interest on participant loans | 2022-12-31 | $264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $373,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $339,066 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-784,092 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $13,586 |
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 | $256,022 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,249 |
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 | $121,162 |
Contract administrator fees | 2022-12-31 | $50 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : FOOD LIFELINE 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,072,946 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $285,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $285,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $474,365 |
Value of total assets at end of year | 2021-12-31 | $4,517,339 |
Value of total assets at beginning of year | 2021-12-31 | $3,730,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25 |
Total interest from all sources | 2021-12-31 | $165 |
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 | $1,000,000 |
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 | $350,800 |
Participant contributions at end of year | 2021-12-31 | $3,228 |
Participant contributions at beginning of year | 2021-12-31 | $4,427 |
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 | $786,952 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,517,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,730,387 |
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 | $3,931,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,171,662 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $243,332 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $218,787 |
Interest on participant loans | 2021-12-31 | $165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $339,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $335,511 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $11,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $560,784 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $37,632 |
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 | $123,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $274,123 |
Contract administrator fees | 2021-12-31 | $25 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : FOOD LIFELINE 403(B) 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $920,788 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $341,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $341,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $380,427 |
Value of total assets at end of year | 2020-12-31 | $3,730,387 |
Value of total assets at beginning of year | 2020-12-31 | $3,151,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $234 |
Total interest from all sources | 2020-12-31 | $109 |
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 | $500,000 |
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 | $281,068 |
Participant contributions at end of year | 2020-12-31 | $4,427 |
Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $579,121 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,730,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,151,266 |
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 | $3,171,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,607,560 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $218,787 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $217,749 |
Interest on participant loans | 2020-12-31 | $109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $335,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $325,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $528,405 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,847 |
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 | $99,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $341,433 |
Contract administrator fees | 2020-12-31 | $234 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : FOOD LIFELINE 403(B) 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $838,682 |
Total income from all sources (including contributions) | 2019-12-31 | $838,682 |
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 | $199,809 |
Total of all expenses incurred | 2019-12-31 | $199,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $341,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $341,127 |
Value of total assets at end of year | 2019-12-31 | $3,151,266 |
Value of total assets at end of year | 2019-12-31 | $3,151,266 |
Value of total assets at beginning of year | 2019-12-31 | $2,512,393 |
Value of total assets at beginning of year | 2019-12-31 | $2,512,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $11,372 |
Total interest from all sources | 2019-12-31 | $11,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $238,444 |
Contributions received from participants | 2019-12-31 | $238,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,659 |
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 | $638,873 |
Value of net income/loss | 2019-12-31 | $638,873 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,151,266 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,151,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,512,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,512,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,607,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,607,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,010,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,010,013 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $217,749 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $217,749 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $199,605 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $199,605 |
Interest earned on other investments | 2019-12-31 | $11,372 |
Interest earned on other investments | 2019-12-31 | $11,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $325,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $325,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $302,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $302,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $475,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $475,002 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,181 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $72,024 |
Contributions received in cash from employer | 2019-12-31 | $72,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,809 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : FOOD LIFELINE 403(B) PLAN 2018 401k financial data |
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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 | $185,745 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $82,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $82,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $299,271 |
Value of total assets at end of year | 2018-12-31 | $2,512,393 |
Value of total assets at beginning of year | 2018-12-31 | $2,409,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $2,164 |
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 | $500,000 |
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 | $223,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,000 |
Other income not declared elsewhere | 2018-12-31 | $8,735 |
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 | $102,987 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,512,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,409,406 |
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 | $2,010,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,921,842 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $199,605 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $170,659 |
Interest earned on other investments | 2018-12-31 | $2,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $302,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $316,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-133,039 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $8,614 |
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 | $65,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $82,758 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : FOOD LIFELINE 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $529,977 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $212,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $212,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $216,347 |
Value of total assets at end of year | 2017-12-31 | $2,409,406 |
Value of total assets at beginning of year | 2017-12-31 | $2,091,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,042 |
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 | $500,000 |
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 | $156,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,171 |
Other income not declared elsewhere | 2017-12-31 | $9,109 |
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 | $317,892 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,409,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,091,514 |
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 | $1,921,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,618,285 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $170,659 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $178,833 |
Interest earned on other investments | 2017-12-31 | $2,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $316,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $294,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $295,504 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,975 |
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 | $42,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $212,085 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : FOOD LIFELINE 403(B) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $575,619 |
Total income from all sources (including contributions) | 2016-12-31 | $328,927 |
Total of all expenses incurred | 2016-12-31 | $203,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $203,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $225,283 |
Value of total assets at end of year | 2016-12-31 | $2,091,514 |
Value of total assets at beginning of year | 2016-12-31 | $1,389,982 |
Total interest from all sources | 2016-12-31 | $13,354 |
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 | $118,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $73,825 |
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 | $125,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,091,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,389,982 |
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 | $1,618,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,069,137 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $178,833 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $123,103 |
Interest earned on other investments | 2016-12-31 | $13,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $294,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $197,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $81,600 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,690 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | $32,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $203,014 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |