T B FOODS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTSVILLE IGA 401(K) PROFIT-SHARING PLAN
Measure | Date | Value |
---|
2019 : HARTSVILLE IGA 401(K) PROFIT-SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $1,217,000 |
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 income from all sources (including contributions) | 2019-12-31 | $432,238 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $246,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $245,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $188,158 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $1,031,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,378 |
Total interest from all sources | 2019-12-31 | $1,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $58,231 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,000 |
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 | $185,786 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,031,214 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $908,896 |
Interest earned on other investments | 2019-12-31 | $1,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $119,655 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $242,279 |
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 |
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 | $79,927 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $245,074 |
Contract administrator fees | 2019-12-31 | $1,378 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | $0 |
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 |
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 | 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 |
Accountancy firm name | 2019-12-31 | ABERNETHY & CO PC |
Accountancy firm EIN | 2019-12-31 | 570674209 |
2018 : HARTSVILLE IGA 401(K) PROFIT-SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $89,786 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $184,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $181,190 |
Value of total corrective distributions | 2018-12-31 | $1,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $152,857 |
Value of total assets at end of year | 2018-12-31 | $1,031,214 |
Value of total assets at beginning of year | 2018-12-31 | $1,126,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,079 |
Total interest from all sources | 2018-12-31 | $2,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $84,462 |
Participant contributions at end of year | 2018-12-31 | $1,572 |
Participant contributions at beginning of year | 2018-12-31 | $891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,120 |
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 | $-94,871 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,031,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,126,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $908,896 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $976,952 |
Interest earned on other investments | 2018-12-31 | $2,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $119,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $147,883 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-65,572 |
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 | $63,275 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,091 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $181,190 |
Contract administrator fees | 2018-12-31 | $2,079 |
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 | ABERNETHY & CO PC |
Accountancy firm EIN | 2018-12-31 | 570674209 |
2017 : HARTSVILLE IGA 401(K) PROFIT-SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $250,821 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $98,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $96,783 |
Value of total corrective distributions | 2017-12-31 | $503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $77,257 |
Value of total assets at end of year | 2017-12-31 | $1,126,085 |
Value of total assets at beginning of year | 2017-12-31 | $974,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,675 |
Total interest from all sources | 2017-12-31 | $1,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $55,370 |
Participant contributions at end of year | 2017-12-31 | $891 |
Participant contributions at beginning of year | 2017-12-31 | $1,108 |
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 | $151,860 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,126,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $974,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $976,952 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $823,616 |
Interest earned on other investments | 2017-12-31 | $1,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $147,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $149,040 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $171,804 |
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 | $21,887 |
Employer contributions (assets) at end of year | 2017-12-31 | $359 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,783 |
Contract administrator fees | 2017-12-31 | $1,675 |
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 | ABERNETHY & CO PC |
Accountancy firm EIN | 2017-12-31 | 570674209 |
2016 : HARTSVILLE IGA 401(K) PROFIT-SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $182,702 |
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 | $176,626 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $78,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,279 |
Value of total corrective distributions | 2016-12-31 | $925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $101,639 |
Value of total assets at end of year | 2016-12-31 | $974,225 |
Value of total assets at beginning of year | 2016-12-31 | $1,058,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $156 |
Total interest from all sources | 2016-12-31 | $1,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $72,697 |
Participant contributions at end of year | 2016-12-31 | $1,108 |
Participant contributions at beginning of year | 2016-12-31 | $1,309 |
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 | $98,266 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $974,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,058,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $823,616 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $910,633 |
Interest earned on other investments | 2016-12-31 | $1,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $149,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $146,219 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $73,897 |
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 | $28,942 |
Employer contributions (assets) at end of year | 2016-12-31 | $461 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,279 |
Contract administrator fees | 2016-12-31 | $156 |
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 | ABERNETHY & CO PC |
Accountancy firm EIN | 2016-12-31 | 570674209 |
2015 : HARTSVILLE IGA 401(K) PROFIT-SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $113,229 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $49,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $106,959 |
Value of total assets at end of year | 2015-12-31 | $1,058,661 |
Value of total assets at beginning of year | 2015-12-31 | $994,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $400 |
Total interest from all sources | 2015-12-31 | $8,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $79,413 |
Participant contributions at end of year | 2015-12-31 | $1,309 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $63,725 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,058,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $994,936 |
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 pooled separate accounts at end of year | 2015-12-31 | $910,633 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $867,049 |
Interest earned on other investments | 2015-12-31 | $8,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $146,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $127,887 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,693 |
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 | $27,546 |
Employer contributions (assets) at end of year | 2015-12-31 | $500 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,104 |
Contract administrator fees | 2015-12-31 | $400 |
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 | ABERNETHY & CO PC |
Accountancy firm EIN | 2015-12-31 | 570674209 |
2014 : HARTSVILLE IGA 401(K) PROFIT-SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $184,971 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $60,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,981 |
Value of total corrective distributions | 2014-12-31 | $1,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $118,854 |
Value of total assets at end of year | 2014-12-31 | $994,936 |
Value of total assets at beginning of year | 2014-12-31 | $870,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $495 |
Total interest from all sources | 2014-12-31 | $1,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $81,222 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,472 |
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 | $124,327 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $994,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $870,609 |
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 pooled separate accounts at end of year | 2014-12-31 | $867,049 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $752,608 |
Interest earned on other investments | 2014-12-31 | $1,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $127,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $118,001 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $64,929 |
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 | $31,160 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,981 |
Contract administrator fees | 2014-12-31 | $495 |
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 | ABERNETHY & CO PC |
Accountancy firm EIN | 2014-12-31 | 570674209 |
2013 : HARTSVILLE IGA 401(K) PROFIT-SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $339,093 |
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 | $302,143 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $75,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $74,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $131,850 |
Value of total assets at end of year | 2013-12-31 | $870,609 |
Value of total assets at beginning of year | 2013-12-31 | $982,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $735 |
Total interest from all sources | 2013-12-31 | $599 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $95,967 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $227,018 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $870,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $982,684 |
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 pooled separate accounts at end of year | 2013-12-31 | $752,608 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $775,696 |
Interest earned on other investments | 2013-12-31 | $599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $118,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $204,206 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $169,694 |
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 | $35,883 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $74,390 |
Contract administrator fees | 2013-12-31 | $735 |
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 | ABERNETHY & CO PC |
Accountancy firm EIN | 2013-12-31 | 570674209 |