401k Plan data: CBM FOOD SERVICE 401(K) PLAN plan

CBM FOOD SERVICE 401(K) PLAN 401k Plan overview

Plan Name	CBM FOOD SERVICE 401(K) PLAN
Plan identification number	001

CBM FOOD SERVICE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CATERING BY MARLINS has sponsored the creation of one or more 401k plans.

Company Name: CATERING BY MARLINS

Employer identification number (EIN): 911827040

NAIC Classification: 722300
NAIC Description: Special Food Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CBM FOOD SERVICE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 PAIGE PAYNE
001 2018-01-01
001 2017-01-01 AMBER GARRY
001 2016-01-01 AMBER GARRY
001 2015-01-01 AMBER J GARRY
001 2014-01-01 AMBER GARRY
001 2013-01-01 AMBER GARRY
001 2012-01-01 MARLIN SEJNOHA, JR
001 2011-01-01 MARLIN SEJNOHA, JR
001 2009-01-01 PENSION CONSULTANTS CO., INC.

Plan Statistics for CBM FOOD SERVICE 401(K) PLAN

401k plan membership statisitcs for CBM FOOD SERVICE 401(K) PLAN

Measure Date Value
2018: CBM FOOD SERVICE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,473
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CBM FOOD SERVICE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,275
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,329
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 95
Total of all active and inactive participants 2017-01-01 1,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,424
Number of participants with account balances 2017-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 15
2016: CBM FOOD SERVICE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,590
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,090
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 87
Total of all active and inactive participants 2016-01-01 1,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,177
Number of participants with account balances 2016-01-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 24
2015: CBM FOOD SERVICE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,250
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,087
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 333
Total of all active and inactive participants 2015-01-01 1,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,420
Number of participants with account balances 2015-01-01 484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2014: CBM FOOD SERVICE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,104
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,034
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 61
Total of all active and inactive participants 2014-01-01 1,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,095
Number of participants with account balances 2014-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 12
2013: CBM FOOD SERVICE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 850
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 633
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 25
Total of all active and inactive participants 2013-01-01 658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 658
Number of participants with account balances 2013-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: CBM FOOD SERVICE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 799
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 827
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 20
Total of all active and inactive participants 2012-01-01 850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 850
Number of participants with account balances 2012-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 17
2011: CBM FOOD SERVICE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 629
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 741
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 10
Total of all active and inactive participants 2011-01-01 753
Total participants 2011-01-01 753
Number of participants with account balances 2011-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 23
2009: CBM FOOD SERVICE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 218
Number of retired or separated participants receiving benefits 2009-01-01 5
Number of other retired or separated participants entitled to future benefits 2009-01-01 4
Total of all active and inactive participants 2009-01-01 227
Total participants 2009-01-01 227
Number of participants with account balances 2009-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10

Measure	Date	Value
2018: CBM FOOD SERVICE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,473
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CBM FOOD SERVICE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,275
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,329
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	95
Total of all active and inactive participants	2017-01-01	1,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,424
Number of participants with account balances	2017-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	15
2016: CBM FOOD SERVICE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,590
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,090
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	87
Total of all active and inactive participants	2016-01-01	1,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,177
Number of participants with account balances	2016-01-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	24
2015: CBM FOOD SERVICE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,250
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,087
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	333
Total of all active and inactive participants	2015-01-01	1,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,420
Number of participants with account balances	2015-01-01	484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2014: CBM FOOD SERVICE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,104
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,034
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	61
Total of all active and inactive participants	2014-01-01	1,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,095
Number of participants with account balances	2014-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	12
2013: CBM FOOD SERVICE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	850
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	633
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	25
Total of all active and inactive participants	2013-01-01	658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	658
Number of participants with account balances	2013-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: CBM FOOD SERVICE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	799
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	827
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	20
Total of all active and inactive participants	2012-01-01	850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	850
Number of participants with account balances	2012-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	17
2011: CBM FOOD SERVICE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	629
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	741
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	10
Total of all active and inactive participants	2011-01-01	753
Total participants	2011-01-01	753
Number of participants with account balances	2011-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	23
2009: CBM FOOD SERVICE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	218
Number of retired or separated participants receiving benefits	2009-01-01	5
Number of other retired or separated participants entitled to future benefits	2009-01-01	4
Total of all active and inactive participants	2009-01-01	227
Total participants	2009-01-01	227
Number of participants with account balances	2009-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on CBM FOOD SERVICE 401(K) PLAN

Measure	Date	Value
2018 : CBM FOOD SERVICE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-07-31	$0
Total transfer of assets to this plan	2018-07-31	$0
Total transfer of assets from this plan	2018-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Total income from all sources (including contributions)	2018-07-31	$-15,580
Total loss/gain on sale of assets	2018-07-31	$0
Total of all expenses incurred	2018-07-31	$3,004,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-07-31	$2,986,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-07-31	$0
Value of total assets at end of year	2018-07-31	$0
Value of total assets at beginning of year	2018-07-31	$3,019,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$17,906
Total interest from all sources	2018-07-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-07-31	$2,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-07-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-07-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-07-31	$2,524
Was this plan covered by a fidelity bond	2018-07-31	Yes
Value of fidelity bond cover	2018-07-31	$302,000
If this is an individual account plan, was there a blackout period	2018-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-07-31	No
Other income not declared elsewhere	2018-07-31	$2,402
Administrative expenses (other) incurred	2018-07-31	$17,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-07-31	No
Value of net income/loss	2018-07-31	$-3,019,708
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$3,019,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-07-31	No
Were any leases to which the plan was party in default or uncollectible	2018-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-07-31	$2,648,052
Value of interest in common/collective trusts at beginning of year	2018-07-31	$371,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-07-31	$-19,202
Net investment gain or loss from common/collective trusts	2018-07-31	$-1,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-07-31	No
Was there a failure to transmit to the plan any participant contributions	2018-07-31	No
Has the plan failed to provide any benefit when due under the plan	2018-07-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-07-31	$2,986,222
Did the plan have assets held for investment	2018-07-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-07-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-07-31	Disclaimer
Accountancy firm name	2018-07-31	THURMAN, COMES, FOLEY & CO., LLP
Accountancy firm EIN	2018-07-31	460446170
2017 : CBM FOOD SERVICE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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	$21,230
Total income from all sources (including contributions)	2017-12-31	$824,559
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$324,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$317,393
Value of total corrective distributions	2017-12-31	$4,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$504,820
Value of total assets at end of year	2017-12-31	$3,019,708
Value of total assets at beginning of year	2017-12-31	$2,541,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,752
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$87,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$87,938
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$252,000
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	$427,307
Participant contributions at beginning of year	2017-12-31	$14,666
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$21,230
Administrative expenses (other) incurred	2017-12-31	$2,752
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	$499,742
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,019,708
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,519,966
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	$2,648,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,108,198
Value of interest in common/collective trusts at end of year	2017-12-31	$371,656
Value of interest in common/collective trusts at beginning of year	2017-12-31	$336,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$208,787
Net investment gain or loss from common/collective trusts	2017-12-31	$23,014
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	$75,471
Employer contributions (assets) at beginning of year	2017-12-31	$81,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$317,393
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	THURMAN, COMES, FOLEY & CO., LLP
Accountancy firm EIN	2017-12-31	460446170
2016 : CBM FOOD SERVICE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$21,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$19,380
Total income from all sources (including contributions)	2016-12-31	$669,910
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$263,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$234,591
Value of total corrective distributions	2016-12-31	$25,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$467,750
Value of total assets at end of year	2016-12-31	$2,541,196
Value of total assets at beginning of year	2016-12-31	$2,133,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,363
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$79,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$79,254
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$212,000
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	$377,176
Participant contributions at end of year	2016-12-31	$14,666
Participant contributions at beginning of year	2016-12-31	$12,308
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$13,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$21,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$19,380
Administrative expenses (other) incurred	2016-12-31	$3,363
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	$406,053
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,519,966
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,113,913
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	$2,108,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,733,074
Value of interest in common/collective trusts at end of year	2016-12-31	$336,985
Value of interest in common/collective trusts at beginning of year	2016-12-31	$312,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$101,836
Net investment gain or loss from common/collective trusts	2016-12-31	$21,070
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	$76,792
Employer contributions (assets) at end of year	2016-12-31	$81,347
Employer contributions (assets) at beginning of year	2016-12-31	$75,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$234,591
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	THURMAN, COMES, FOLEY & CO., LLP
Accountancy firm EIN	2016-12-31	460446170
2015 : CBM FOOD SERVICE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$19,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$27,105
Total income from all sources (including contributions)	2015-12-31	$387,003
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$197,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$176,605
Value of total corrective distributions	2015-12-31	$19,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$420,110
Value of total assets at end of year	2015-12-31	$2,133,293
Value of total assets at beginning of year	2015-12-31	$1,951,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,528
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$107,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$107,372
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$193,000
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	$332,969
Participant contributions at end of year	2015-12-31	$12,308
Participant contributions at beginning of year	2015-12-31	$120
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$11,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$19,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$27,105
Administrative expenses (other) incurred	2015-12-31	$1,528
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	$189,490
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,113,913
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,924,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,733,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,355,952
Value of interest in common/collective trusts at end of year	2015-12-31	$312,371
Value of interest in common/collective trusts at beginning of year	2015-12-31	$532,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-135,175
Net investment gain or loss from common/collective trusts	2015-12-31	$-5,304
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	$75,541
Employer contributions (assets) at end of year	2015-12-31	$75,540
Employer contributions (assets) at beginning of year	2015-12-31	$63,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$176,605
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	THURMAN, COMES, FOLEY & CO., LLP
Accountancy firm EIN	2015-12-31	460446170
2014 : CBM FOOD SERVICE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$27,105
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	$548,803
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$375,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$322,925
Value of total corrective distributions	2014-12-31	$51,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$463,489
Value of total assets at end of year	2014-12-31	$1,951,528
Value of total assets at beginning of year	2014-12-31	$1,750,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,300
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$65,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$65,222
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$176,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$251,369
Participant contributions at end of year	2014-12-31	$120
Participant contributions at beginning of year	2014-12-31	$1,762
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$148,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$27,105
Administrative expenses (other) incurred	2014-12-31	$1,300
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	$173,450
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,924,423
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,750,973
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	$1,355,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$966,248
Value of interest in common/collective trusts at end of year	2014-12-31	$532,191
Value of interest in common/collective trusts at beginning of year	2014-12-31	$736,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$11,171
Net investment gain or loss from common/collective trusts	2014-12-31	$8,921
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	$63,266
Employer contributions (assets) at end of year	2014-12-31	$63,265
Employer contributions (assets) at beginning of year	2014-12-31	$46,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$322,925
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	THURMAN, COMES, FOLEY & CO., LLP
Accountancy firm EIN	2014-12-31	460446170
2013 : CBM FOOD SERVICE 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	$616
Total income from all sources (including contributions)	2013-12-31	$423,648
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$112,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$107,773
Value of total corrective distributions	2013-12-31	$1,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$214,556
Value of total assets at end of year	2013-12-31	$1,704,708
Value of total assets at beginning of year	2013-12-31	$1,393,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,935
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$32,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$32,860
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$140,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
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	$193,839
Participant contributions at end of year	2013-12-31	$1,762
Participant contributions at beginning of year	2013-12-31	$886
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$20,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$616
Administrative expenses (other) incurred	2013-12-31	$2,935
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	$311,595
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,704,708
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,393,113
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	$966,248
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,159,439
Value of interest in common/collective trusts at end of year	2013-12-31	$736,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$187,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$162,235
Net investment gain or loss from common/collective trusts	2013-12-31	$13,997
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
Employer contributions (assets) at beginning of year	2013-12-31	$45,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$107,773
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	2013-12-31	Yes
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	THURMAN, COMES, FOLEY & CO., LLP
Accountancy firm EIN	2013-12-31	460446170
2012 : CBM FOOD SERVICE 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$616
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,571
Total income from all sources (including contributions)	2012-12-31	$368,150
Total of all expenses incurred	2012-12-31	$78,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$73,769
Value of total corrective distributions	2012-12-31	$2,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$229,856
Value of total assets at end of year	2012-12-31	$1,393,729
Value of total assets at beginning of year	2012-12-31	$1,107,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,600
Total interest from all sources	2012-12-31	$4,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$950
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$181,530
Participant contributions at end of year	2012-12-31	$886
Participant contributions at beginning of year	2012-12-31	$781
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$2,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$3,571
Other income not declared elsewhere	2012-12-31	$1,714
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	$289,650
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,393,113
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,103,463
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 pooled separate accounts at end of year	2012-12-31	$1,159,439
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$877,577
Interest earned on other investments	2012-12-31	$4,674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$187,478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$183,618
Net investment gain/loss from pooled separate accounts	2012-12-31	$131,906
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	$45,809
Employer contributions (assets) at end of year	2012-12-31	$45,926
Employer contributions (assets) at beginning of year	2012-12-31	$45,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$73,769
Contract administrator fees	2012-12-31	$1,650
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	THURMAN, COMES, FOLEY, & CO., LLP
Accountancy firm EIN	2012-12-31	460446170
2011 : CBM FOOD SERVICE 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,580
Total income from all sources (including contributions)	2011-12-31	$224,278
Total of all expenses incurred	2011-12-31	$77,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$73,954
Value of total corrective distributions	2011-12-31	$382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$227,372
Value of total assets at end of year	2011-12-31	$1,107,034
Value of total assets at beginning of year	2011-12-31	$958,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,805
Total interest from all sources	2011-12-31	$4,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$1,260
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	$185,570
Participant contributions at end of year	2011-12-31	$781
Participant contributions at beginning of year	2011-12-31	$49
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$3,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$2,580
Other income not declared elsewhere	2011-12-31	$11,810
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	$147,137
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,103,463
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$956,326
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 pooled separate accounts at end of year	2011-12-31	$877,577
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$771,117
Interest earned on other investments	2011-12-31	$4,703
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$183,618
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$144,252
Net investment gain/loss from pooled separate accounts	2011-12-31	$-19,607
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	$41,539
Employer contributions (assets) at end of year	2011-12-31	$45,058
Employer contributions (assets) at beginning of year	2011-12-31	$43,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$73,954
Contract administrator fees	2011-12-31	$1,545
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	THURMAN, COMES, FOLEY, & CO., LLP
Accountancy firm EIN	2011-12-31	460446170
2010 : CBM FOOD SERVICE 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$8,365
Total income from all sources (including contributions)	2010-12-31	$304,583
Total of all expenses incurred	2010-12-31	$49,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$45,182
Value of total corrective distributions	2010-12-31	$1,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$207,699
Value of total assets at end of year	2010-12-31	$958,906
Value of total assets at beginning of year	2010-12-31	$709,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,635
Total interest from all sources	2010-12-31	$3,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$1,150
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	$152,500
Participant contributions at end of year	2010-12-31	$49
Participant contributions at beginning of year	2010-12-31	$5,020
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$13,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$2,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$8,365
Other income not declared elsewhere	2010-12-31	$2,692
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	$255,264
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$956,326
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$701,062
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 pooled separate accounts at end of year	2010-12-31	$771,117
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$573,815
Interest earned on other investments	2010-12-31	$3,500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$144,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$93,839
Net investment gain/loss from pooled separate accounts	2010-12-31	$90,692
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	$41,645
Employer contributions (assets) at end of year	2010-12-31	$43,488
Employer contributions (assets) at beginning of year	2010-12-31	$36,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$45,182
Contract administrator fees	2010-12-31	$1,485
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	THURMAN, COMES, FOLEY, & CO., LLP
Accountancy firm EIN	2010-12-31	460446170

Form 5500 Responses for CBM FOOD SERVICE 401(K) PLAN

2018: CBM FOOD SERVICE 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CBM FOOD SERVICE 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CBM FOOD SERVICE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CBM FOOD SERVICE 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CBM FOOD SERVICE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CBM FOOD SERVICE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CBM FOOD SERVICE 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CBM FOOD SERVICE 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: CBM FOOD SERVICE 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CATERING BY MARLINS
Employer identification number (EIN):	911827040
NAIC Classification:	722300
NAIC Description:	Special Food Services

Plan id#	Filing Submission Date	Name of Administrator
001	2018-01-01	PAIGE PAYNE
001	2018-01-01
001	2017-01-01	AMBER GARRY
001	2016-01-01	AMBER GARRY
001	2015-01-01	AMBER J GARRY
001	2014-01-01	AMBER GARRY
001	2013-01-01	AMBER GARRY
001	2012-01-01	MARLIN SEJNOHA, JR
001	2011-01-01	MARLIN SEJNOHA, JR
001	2009-01-01	PENSION CONSULTANTS CO., INC.