MILITARY DELI & BAKERY SERVICES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN
401k plan membership statisitcs for MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $121,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $217,180 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,848,926 |
| Total of all expenses incurred | 2023-12-31 | $2,294,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,990,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,848,926 |
| Value of total assets at end of year | 2023-12-31 | $357,061 |
| Value of total assets at beginning of year | 2023-12-31 | $897,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $303,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $193,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $41,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $37,140 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-445,219 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $235,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $680,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $213,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $774,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $774,464 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $432,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,647,505 |
| Employer contributions (assets) at end of year | 2023-12-31 | $143,647 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $123,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,557,682 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $80,040 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $180,040 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| 2022 : MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $217,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $166,581 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,820,889 |
| Total of all expenses incurred | 2022-12-31 | $1,768,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,694,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,820,889 |
| Value of total assets at end of year | 2022-12-31 | $897,574 |
| Value of total assets at beginning of year | 2022-12-31 | $794,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,595 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $233,320 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $14,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $46,198 |
| 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 | $52,609 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $680,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $627,785 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $774,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $642,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $642,734 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $586,346 |
| 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 | $1,587,569 |
| Employer contributions (assets) at end of year | 2022-12-31 | $123,110 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $137,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,108,339 |
| Contract administrator fees | 2022-12-31 | $54,000 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $180,040 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $120,383 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | CITRIN, COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 222428965 |
| 2021 : MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $166,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,618 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,210,340 |
| Total of all expenses incurred | 2021-12-31 | $2,165,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,088,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,210,340 |
| Value of total assets at end of year | 2021-12-31 | $794,366 |
| Value of total assets at beginning of year | 2021-12-31 | $700,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,338 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $265,922 |
| Participant contributions at end of year | 2021-12-31 | $14,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $46,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $66,860 |
| 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 | $44,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $627,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $583,421 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $642,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $543,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $543,823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $650,492 |
| 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 | $1,944,418 |
| Employer contributions (assets) at end of year | 2021-12-31 | $137,282 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $156,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,438,146 |
| Contract administrator fees | 2021-12-31 | $54,000 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $120,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $49,758 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | CITRIN,COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 222428965 |
| 2020 : MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,162 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,279,545 |
| Total of all expenses incurred | 2020-12-31 | $2,321,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,245,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,279,545 |
| Value of total assets at end of year | 2020-12-31 | $700,039 |
| Value of total assets at beginning of year | 2020-12-31 | $725,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,340 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $248,966 |
| Participant contributions at beginning of year | 2020-12-31 | $8,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $66,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $74,492 |
| Administrative expenses (other) incurred | 2020-12-31 | $255 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25,670 |
| 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 | $-41,741 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $583,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $625,162 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $543,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $541,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $541,427 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $642,524 |
| 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 | $2,030,579 |
| Employer contributions (assets) at end of year | 2020-12-31 | $156,216 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $175,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,603,167 |
| Contract administrator fees | 2020-12-31 | $54,000 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $49,758 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CITRIN,COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 222428965 |
| 2019 : MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $207,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $207,039 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,440,467 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,440,467 |
| Total of all expenses incurred | 2019-12-31 | $2,051,558 |
| Total of all expenses incurred | 2019-12-31 | $2,051,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,981,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,981,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,440,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,440,467 |
| Value of total assets at end of year | 2019-12-31 | $725,324 |
| Value of total assets at end of year | 2019-12-31 | $725,324 |
| Value of total assets at beginning of year | 2019-12-31 | $443,292 |
| Value of total assets at beginning of year | 2019-12-31 | $443,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,191 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,830 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,830 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $249,382 |
| Contributions received from participants | 2019-12-31 | $249,382 |
| Participant contributions at end of year | 2019-12-31 | $8,316 |
| Participant contributions at end of year | 2019-12-31 | $8,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $74,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $74,492 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,361 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,361 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,670 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,670 |
| 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 | $388,909 |
| Value of net income/loss | 2019-12-31 | $388,909 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $625,162 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $625,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $236,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $236,253 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $541,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $541,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $275,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $275,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $275,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $275,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $776,764 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $776,764 |
| 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 | $2,191,085 |
| Contributions received in cash from employer | 2019-12-31 | $2,191,085 |
| Employer contributions (assets) at end of year | 2019-12-31 | $175,581 |
| Employer contributions (assets) at end of year | 2019-12-31 | $175,581 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $167,638 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $167,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,204,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,204,603 |
| Contract administrator fees | 2019-12-31 | $54,000 |
| Contract administrator fees | 2019-12-31 | $54,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $207,039 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $207,039 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CITRIN,COOPERMAN & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | CITRIN,COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 222428965 |
| Accountancy firm EIN | 2019-12-31 | 222428965 |
| 2018 : MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $207,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $410,395 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,168,845 |
| Total of all expenses incurred | 2018-12-31 | $2,291,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,220,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,168,845 |
| Value of total assets at end of year | 2018-12-31 | $443,292 |
| Value of total assets at beginning of year | 2018-12-31 | $768,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $208,776 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,923 |
| 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 | $-122,343 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $236,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $358,596 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $275,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $768,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $768,991 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $890,656 |
| 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 | $1,960,069 |
| Employer contributions (assets) at end of year | 2018-12-31 | $167,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,330,109 |
| Contract administrator fees | 2018-12-31 | $54,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $207,039 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $410,395 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm EIN | 2018-12-31 | 521186096 |
| 2017 : MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $410,395 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,463,749 |
| Total of all expenses incurred | 2017-12-31 | $2,719,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,644,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,463,749 |
| Value of total assets at end of year | 2017-12-31 | $770,916 |
| Value of total assets at beginning of year | 2017-12-31 | $616,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $188,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,842 |
| Administrative expenses (other) incurred | 2017-12-31 | $75,338 |
| 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 | $-255,990 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $360,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $616,511 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $768,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $575,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $575,669 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,026,195 |
| 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 | $2,275,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,618,206 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $410,395 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm EIN | 2017-12-31 | 521186096 |
| 2016 : MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $625,191 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,726,660 |
| Total of all expenses incurred | 2016-12-31 | $3,073,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,722,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,726,120 |
| Value of total assets at end of year | 2016-12-31 | $616,511 |
| Value of total assets at beginning of year | 2016-12-31 | $1,588,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $350,503 |
| Total interest from all sources | 2016-12-31 | $540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $207,025 |
| Participant contributions at beginning of year | 2016-12-31 | $18,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $610,086 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,280 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,105 |
| 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 | $-346,455 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $616,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $962,966 |
| 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 common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $575,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,258,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,258,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $540 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,722,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $2,519,095 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $283,963 |
| Contract administrator fees | 2016-12-31 | $335,723 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KING, SHORES & PRESTON CPAS |
| Accountancy firm EIN | 2016-12-31 | 541643141 |
| 2015 : MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $625,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $561,929 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,967,417 |
| Total of all expenses incurred | 2015-12-31 | $2,862,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,560,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,967,323 |
| Value of total assets at end of year | 2015-12-31 | $1,588,157 |
| Value of total assets at beginning of year | 2015-12-31 | $1,420,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $302,250 |
| Total interest from all sources | 2015-12-31 | $94 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $208,912 |
| Participant contributions at end of year | 2015-12-31 | $18,439 |
| Participant contributions at beginning of year | 2015-12-31 | $5,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $80,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $610,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $557,843 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,000 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,105 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,086 |
| 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 | $104,520 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $962,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $858,446 |
| 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 common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,258,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,139,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,139,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $94 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,560,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $2,758,411 |
| Employer contributions (assets) at end of year | 2015-12-31 | $283,963 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $195,982 |
| Contract administrator fees | 2015-12-31 | $289,750 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KING, SHORES & PRESTON CPAS |
| Accountancy firm EIN | 2015-12-31 | 541643141 |
| 2014 : MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $561,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,569 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,147,495 |
| Total of all expenses incurred | 2014-12-31 | $2,889,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,876,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,147,369 |
| Value of total assets at end of year | 2014-12-31 | $1,420,375 |
| Value of total assets at beginning of year | 2014-12-31 | $1,713,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,500 |
| Total interest from all sources | 2014-12-31 | $126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| 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 | $64,103 |
| Participant contributions at end of year | 2014-12-31 | $5,223 |
| Participant contributions at beginning of year | 2014-12-31 | $2,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $80,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $557,843 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,000 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,086 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $42,722 |
| 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 | $-741,570 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $858,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,600,016 |
| 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 common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,139,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,552,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,552,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $126 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,844,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $2,083,266 |
| Employer contributions (assets) at end of year | 2014-12-31 | $195,982 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $158,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,494 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $70,847 |
| 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 | KING, SHORES & PRESTON CPAS |
| Accountancy firm EIN | 2014-12-31 | 541643141 |
| 2013 : MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $113,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $124,863 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,335,303 |
| Total of all expenses incurred | 2013-12-31 | $1,511,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,071,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,335,132 |
| Value of total assets at end of year | 2013-12-31 | $1,713,585 |
| Value of total assets at beginning of year | 2013-12-31 | $1,900,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $439,692 |
| Total interest from all sources | 2013-12-31 | $171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $345,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $79,965 |
| Participant contributions at end of year | 2013-12-31 | $2,174 |
| Participant contributions at beginning of year | 2013-12-31 | $6,435 |
| Administrative expenses (other) incurred | 2013-12-31 | $92,282 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $42,722 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $26,646 |
| 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 | $-175,814 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,600,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,775,830 |
| 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 common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,552,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,767,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,767,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $171 |
| 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 | $1,255,167 |
| Employer contributions (assets) at end of year | 2013-12-31 | $158,955 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $126,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,071,425 |
| Contract administrator fees | 2013-12-31 | $337,910 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $70,847 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $98,217 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KING, SHORES & PRESTON CPAS |
| Accountancy firm EIN | 2013-12-31 | 541643141 |
| 2012 : MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $124,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $191,419 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,729,443 |
| Total of all expenses incurred | 2012-12-31 | $1,603,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,134,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,729,291 |
| Value of total assets at end of year | 2012-12-31 | $1,900,693 |
| Value of total assets at beginning of year | 2012-12-31 | $1,841,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $469,220 |
| Total interest from all sources | 2012-12-31 | $152 |
| 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 | $7,763 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $325,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $85,579 |
| Participant contributions at end of year | 2012-12-31 | $6,435 |
| Participant contributions at beginning of year | 2012-12-31 | $8,185 |
| Administrative expenses (other) incurred | 2012-12-31 | $94,047 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $26,646 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $40,604 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,682,031 |
| 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 | $125,912 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,775,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,649,918 |
| 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 common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,767,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $152 |
| 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 | $1,643,712 |
| Employer contributions (assets) at end of year | 2012-12-31 | $126,797 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $151,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,134,311 |
| Contract administrator fees | 2012-12-31 | $367,410 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $98,217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $150,815 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KING, SHORES & PRESTON CPAS |
| Accountancy firm EIN | 2012-12-31 | 541643141 |
| 2011 : MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $191,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $196,779 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,739,731 |
| Total of all expenses incurred | 2011-12-31 | $1,524,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,059,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,739,731 |
| Value of total assets at end of year | 2011-12-31 | $1,841,337 |
| Value of total assets at beginning of year | 2011-12-31 | $1,631,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $464,926 |
| 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 | $7,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $287,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $92,171 |
| Participant contributions at end of year | 2011-12-31 | $8,185 |
| Participant contributions at beginning of year | 2011-12-31 | $7,880 |
| Administrative expenses (other) incurred | 2011-12-31 | $89,084 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $40,604 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $37,122 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,682,031 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,476,216 |
| 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 | $215,440 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,649,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,434,478 |
| 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 |
| 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 | $1,647,560 |
| Employer contributions (assets) at end of year | 2011-12-31 | $151,121 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $147,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,059,365 |
| Contract administrator fees | 2011-12-31 | $368,342 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $150,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $159,657 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KING, SHORES & PRESTON CPAS |
| Accountancy firm EIN | 2011-12-31 | 541643141 |
| 2010 : MILITARY DELI & BAKERY SERVICE, INC. HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $196,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,362 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,655,710 |
| Total of all expenses incurred | 2010-12-31 | $1,462,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,006,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,655,710 |
| Value of total assets at end of year | 2010-12-31 | $1,631,257 |
| Value of total assets at beginning of year | 2010-12-31 | $1,356,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $456,306 |
| 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 | $5,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $271,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $93,765 |
| Participant contributions at end of year | 2010-12-31 | $7,880 |
| Participant contributions at beginning of year | 2010-12-31 | $6,035 |
| Administrative expenses (other) incurred | 2010-12-31 | $79,590 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $37,122 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $29,080 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,476,216 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,211,371 |
| 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 | $193,071 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,434,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,241,407 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $43,232 |
| 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 | $1,561,945 |
| Employer contributions (assets) at end of year | 2010-12-31 | $147,161 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $139,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $963,101 |
| Contract administrator fees | 2010-12-31 | $371,716 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $159,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $86,282 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | COLE & KING, LLC |
| Accountancy firm EIN | 2010-12-31 | 541643141 |
