TEENY FOODS CORP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TEENY FOODS CORP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-127,290 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $630,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $629,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $409,800 |
Value of total assets at end of year | 2022-12-31 | $2,957,599 |
Value of total assets at beginning of year | 2022-12-31 | $3,715,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,535 |
Total interest from all sources | 2022-12-31 | $2,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $123,224 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $372,000 |
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 | $249,658 |
Participant contributions at end of year | 2022-12-31 | $20,515 |
Participant contributions at beginning of year | 2022-12-31 | $10,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,833 |
Other income not declared elsewhere | 2022-12-31 | $16 |
Administrative expenses (other) incurred | 2022-12-31 | $1,535 |
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 | $-758,003 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,957,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,715,602 |
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 | $1,879,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,630,317 |
Interest on participant loans | 2022-12-31 | $992 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $868,694 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $887,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $188,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $186,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $186,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-517,708 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-145,616 |
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 | $154,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $629,178 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : TEENY FOODS CORP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,058,366 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,151,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,150,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $514,362 |
Value of total assets at end of year | 2021-12-31 | $3,715,602 |
Value of total assets at beginning of year | 2021-12-31 | $3,808,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $855 |
Total interest from all sources | 2021-12-31 | $1,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $264,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $264,274 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $381,000 |
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 | $301,448 |
Participant contributions at end of year | 2021-12-31 | $10,969 |
Participant contributions at beginning of year | 2021-12-31 | $11,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,658 |
Administrative expenses (other) incurred | 2021-12-31 | $855 |
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 | $-93,213 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,715,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,808,815 |
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 | $2,630,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,785,397 |
Interest on participant loans | 2021-12-31 | $1,434 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $887,570 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $844,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $186,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $167,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $167,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $138,200 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $140,092 |
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 | $161,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,150,724 |
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 | DELAP CPA |
Accountancy firm EIN | 2021-12-31 | 930418710 |
2020 : TEENY FOODS CORP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $753,894 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $55,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $54,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $386,368 |
Value of total assets at end of year | 2020-12-31 | $3,808,815 |
Value of total assets at beginning of year | 2020-12-31 | $3,110,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110 |
Total interest from all sources | 2020-12-31 | $1,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $117,913 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $311,000 |
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 | $218,354 |
Participant contributions at end of year | 2020-12-31 | $11,388 |
Participant contributions at beginning of year | 2020-12-31 | $16,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40 |
Administrative expenses (other) incurred | 2020-12-31 | $110 |
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 | $698,814 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,808,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,110,001 |
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 | $2,785,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,332,211 |
Interest on participant loans | 2020-12-31 | $911 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $844,357 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $614,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $167,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $147,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $147,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $138,902 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $109,529 |
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 | $167,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,970 |
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 | DELAP CPA |
Accountancy firm EIN | 2020-12-31 | 930418710 |
2019 : TEENY FOODS CORP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $878,193 |
Total income from all sources (including contributions) | 2019-12-31 | $878,193 |
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 | $107,924 |
Total of all expenses incurred | 2019-12-31 | $107,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $107,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $107,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $323,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $323,198 |
Value of total assets at end of year | 2019-12-31 | $3,110,001 |
Value of total assets at end of year | 2019-12-31 | $3,110,001 |
Value of total assets at beginning of year | 2019-12-31 | $2,339,732 |
Value of total assets at beginning of year | 2019-12-31 | $2,339,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $290 |
Total interest from all sources | 2019-12-31 | $3,219 |
Total interest from all sources | 2019-12-31 | $3,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,230 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,230 |
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 | $234,000 |
Value of fidelity bond cover | 2019-12-31 | $234,000 |
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 | $194,204 |
Contributions received from participants | 2019-12-31 | $194,204 |
Participant contributions at end of year | 2019-12-31 | $16,566 |
Participant contributions at end of year | 2019-12-31 | $16,566 |
Participant contributions at beginning of year | 2019-12-31 | $20,428 |
Participant contributions at beginning of year | 2019-12-31 | $20,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,469 |
Administrative expenses (other) incurred | 2019-12-31 | $290 |
Administrative expenses (other) incurred | 2019-12-31 | $290 |
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 | $770,269 |
Value of net income/loss | 2019-12-31 | $770,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,110,001 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,110,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,339,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,339,732 |
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 | $2,332,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,332,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,711,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,711,423 |
Interest on participant loans | 2019-12-31 | $1,328 |
Interest on participant loans | 2019-12-31 | $1,328 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $614,175 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $614,175 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $497,378 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $497,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $147,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $147,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $110,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $110,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $110,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $110,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $288,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $288,757 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $111,789 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $111,789 |
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 | $93,525 |
Contributions received in cash from employer | 2019-12-31 | $93,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $107,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $107,634 |
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 | DELAP CPA |
Accountancy firm name | 2019-12-31 | DELAP CPA |
Accountancy firm EIN | 2019-12-31 | 930418710 |
Accountancy firm EIN | 2019-12-31 | 930418710 |
2018 : TEENY FOODS CORP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $60,410 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $121,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $121,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $300,003 |
Value of total assets at end of year | 2018-12-31 | $2,339,732 |
Value of total assets at beginning of year | 2018-12-31 | $2,400,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $540 |
Total interest from all sources | 2018-12-31 | $2,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $190,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $190,706 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $241,000 |
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 | $201,874 |
Participant contributions at end of year | 2018-12-31 | $20,428 |
Participant contributions at beginning of year | 2018-12-31 | $13,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,974 |
Administrative expenses (other) incurred | 2018-12-31 | $540 |
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 | $-61,176 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,339,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,400,908 |
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 | $1,711,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,792,501 |
Interest on participant loans | 2018-12-31 | $1,058 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $497,378 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $495,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $110,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $99,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $99,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-391,303 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-41,216 |
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 | $96,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $121,046 |
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 | DELAP CPA |
Accountancy firm EIN | 2018-12-31 | 930418710 |
2017 : TEENY FOODS CORP 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $555,542 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $275,872 |
Value of total assets at end of year | 2017-12-31 | $2,400,908 |
Value of total assets at beginning of year | 2017-12-31 | $1,858,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $780 |
Total interest from all sources | 2017-12-31 | $386 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $145,421 |
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 | $145,421 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $186,000 |
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 | $187,609 |
Participant contributions at end of year | 2017-12-31 | $13,566 |
Participant contributions at beginning of year | 2017-12-31 | $7,011 |
Administrative expenses (other) incurred | 2017-12-31 | $780 |
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 | $542,533 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,400,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,858,375 |
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 | $1,792,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,379,289 |
Interest on participant loans | 2017-12-31 | $192 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $495,621 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $380,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $99,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $92,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $92,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $72,811 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,052 |
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 | $88,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,229 |
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 | DELAP CPA |
Accountancy firm EIN | 2017-12-31 | 930418710 |
2016 : TEENY FOODS CORP 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $446,963 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $37,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $263,788 |
Value of total assets at end of year | 2016-12-31 | $1,858,375 |
Value of total assets at beginning of year | 2016-12-31 | $1,449,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $675 |
Total interest from all sources | 2016-12-31 | $279 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,741 |
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 | $56,741 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $145,000 |
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 | $179,978 |
Participant contributions at end of year | 2016-12-31 | $7,011 |
Participant contributions at beginning of year | 2016-12-31 | $3,039 |
Administrative expenses (other) incurred | 2016-12-31 | $675 |
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 | $409,276 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,858,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,449,099 |
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 | $1,379,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,066,364 |
Interest on participant loans | 2016-12-31 | $279 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $380,032 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $299,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $92,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $80,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $80,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,364 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,791 |
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 | $83,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,012 |
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 | DELAP CPA |
Accountancy firm EIN | 2016-12-31 | 930418710 |
2015 : TEENY FOODS CORP 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $208,085 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $35,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $254,338 |
Value of total assets at end of year | 2015-12-31 | $1,449,099 |
Value of total assets at beginning of year | 2015-12-31 | $1,276,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $250 |
Total interest from all sources | 2015-12-31 | $243 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,112 |
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 | $88,112 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $128,000 |
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 | $171,307 |
Participant contributions at end of year | 2015-12-31 | $3,039 |
Participant contributions at beginning of year | 2015-12-31 | $5,235 |
Administrative expenses (other) incurred | 2015-12-31 | $250 |
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 | $172,288 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,449,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,276,811 |
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 | $1,066,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $932,188 |
Interest on participant loans | 2015-12-31 | $243 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $299,549 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $279,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $80,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $59,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $59,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-129,239 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,369 |
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 | $83,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,547 |
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 | DELAP CPA |
Accountancy firm EIN | 2015-12-31 | 930418710 |
2014 : TEENY FOODS CORP 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $281,232 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $229,048 |
Value of total assets at end of year | 2014-12-31 | $1,276,811 |
Value of total assets at beginning of year | 2014-12-31 | $995,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $336 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $91,073 |
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 | $91,073 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $153,762 |
Participant contributions at end of year | 2014-12-31 | $5,235 |
Participant contributions at beginning of year | 2014-12-31 | $7,181 |
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 | $281,232 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,276,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $995,579 |
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 | $932,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $732,401 |
Interest on participant loans | 2014-12-31 | $336 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $279,789 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $217,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $59,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-58,135 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,910 |
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 | $75,286 |
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 | DELAP CPA |
Accountancy firm EIN | 2014-12-31 | 930418710 |
2013 : TEENY FOODS CORP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $335,541 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $38,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $38,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $167,966 |
Value of total assets at end of year | 2013-12-31 | $995,579 |
Value of total assets at beginning of year | 2013-12-31 | $698,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $275 |
Total interest from all sources | 2013-12-31 | $362 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,018 |
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 | $45,018 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $105,681 |
Participant contributions at end of year | 2013-12-31 | $7,181 |
Participant contributions at beginning of year | 2013-12-31 | $8,196 |
Administrative expenses (other) incurred | 2013-12-31 | $275 |
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 | $296,717 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $995,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $698,862 |
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 | $732,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $486,041 |
Interest on participant loans | 2013-12-31 | $351 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $217,491 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $176,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $79,701 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $42,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $62,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,549 |
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 | DELAP CPA |
Accountancy firm EIN | 2013-12-31 | 930418710 |
2012 : TEENY FOODS CORP 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $214,102 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $149,061 |
Value of total assets at end of year | 2012-12-31 | $698,862 |
Value of total assets at beginning of year | 2012-12-31 | $488,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $275 |
Total interest from all sources | 2012-12-31 | $621 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $26,434 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $49,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $90,734 |
Participant contributions at end of year | 2012-12-31 | $8,196 |
Participant contributions at beginning of year | 2012-12-31 | $11,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,292 |
Administrative expenses (other) incurred | 2012-12-31 | $275 |
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 | $210,506 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $698,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $488,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $486,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $332,712 |
Interest on participant loans | 2012-12-31 | $621 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $176,242 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $123,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,432 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,554 |
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 | $57,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,321 |
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 | DELAP CPA |
Accountancy firm EIN | 2012-12-31 | 930418710 |
2009 : TEENY FOODS CORP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |