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WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 401k Plan overview

Plan NameWEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN
Plan identification number 001

WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WEHAH FARM, INC. DBA LUNDBERG FAMILY FARMS has sponsored the creation of one or more 401k plans.

Company Name:WEHAH FARM, INC. DBA LUNDBERG FAMILY FARMS
Employer identification number (EIN):942250281
NAIC Classification:311200
NAIC Description: Grain and Oilseed Milling

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-09-01
0012021-09-01
0012020-09-01
0012019-09-01
0012018-09-01
0012017-09-01
0012016-09-01DANA JONES DANA JONES2018-03-29
0012015-09-01DANA JONES DANA JONES2017-06-14
0012014-09-01DANA JONES CFO DANA JONES CFO2016-06-22
0012013-09-01DANA JONES DANA JONES2015-05-13
0012012-09-01DANA JONES DANA JONES2014-03-25
0012011-09-01DANA R. JONES DANA R. JONES2013-04-05
0012009-09-01DANA JONES DANA JONES2012-05-17

Plan Statistics for WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN

401k plan membership statisitcs for WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN

Measure Date Value
2022: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-09-01614
Total number of active participants reported on line 7a of the Form 55002022-09-01388
Number of retired or separated participants receiving benefits2022-09-012
Number of other retired or separated participants entitled to future benefits2022-09-01220
Total of all active and inactive participants2022-09-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-09-010
Total participants2022-09-01610
Number of participants with account balances2022-09-01583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-09-0172
2021: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-09-01526
Total number of active participants reported on line 7a of the Form 55002021-09-01424
Number of retired or separated participants receiving benefits2021-09-013
Number of other retired or separated participants entitled to future benefits2021-09-01185
Total of all active and inactive participants2021-09-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-010
Total participants2021-09-01612
Number of participants with account balances2021-09-01572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-01125
2020: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-01476
Total number of active participants reported on line 7a of the Form 55002020-09-01380
Number of retired or separated participants receiving benefits2020-09-0119
Number of other retired or separated participants entitled to future benefits2020-09-01106
Total of all active and inactive participants2020-09-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-014
Total participants2020-09-01509
Number of participants with account balances2020-09-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-0177
2019: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-01420
Total number of active participants reported on line 7a of the Form 55002019-09-01423
Number of retired or separated participants receiving benefits2019-09-010
Number of other retired or separated participants entitled to future benefits2019-09-0152
Total of all active and inactive participants2019-09-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-011
Total participants2019-09-01476
Number of participants with account balances2019-09-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-0117
2018: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01393
Total number of active participants reported on line 7a of the Form 55002018-09-01339
Number of retired or separated participants receiving benefits2018-09-010
Number of other retired or separated participants entitled to future benefits2018-09-0157
Total of all active and inactive participants2018-09-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-011
Total participants2018-09-01397
Number of participants with account balances2018-09-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-0128
2017: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01380
Total number of active participants reported on line 7a of the Form 55002017-09-01360
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-0129
Total of all active and inactive participants2017-09-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-011
Total participants2017-09-01390
Number of participants with account balances2017-09-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-0126
2016: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01351
Total number of active participants reported on line 7a of the Form 55002016-09-01344
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-0124
Total of all active and inactive participants2016-09-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01368
Number of participants with account balances2016-09-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-0125
2015: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01326
Total number of active participants reported on line 7a of the Form 55002015-09-01337
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-0116
Total of all active and inactive participants2015-09-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-011
Total participants2015-09-01354
Number of participants with account balances2015-09-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-0120
2014: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01273
Total number of active participants reported on line 7a of the Form 55002014-09-01294
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-0122
Total of all active and inactive participants2014-09-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01316
Number of participants with account balances2014-09-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-0115
2013: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01257
Total number of active participants reported on line 7a of the Form 55002013-09-01247
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-0120
Total of all active and inactive participants2013-09-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01267
Number of participants with account balances2013-09-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-0115
2012: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01232
Total number of active participants reported on line 7a of the Form 55002012-09-01238
Number of retired or separated participants receiving benefits2012-09-010
Number of other retired or separated participants entitled to future benefits2012-09-0117
Total of all active and inactive participants2012-09-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-01255
Number of participants with account balances2012-09-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-015
2011: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01224
Total number of active participants reported on line 7a of the Form 55002011-09-01212
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-0111
Total of all active and inactive participants2011-09-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01223
Number of participants with account balances2011-09-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-017
2009: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01215
Total number of active participants reported on line 7a of the Form 55002009-09-01196
Number of retired or separated participants receiving benefits2009-09-010
Number of other retired or separated participants entitled to future benefits2009-09-0128
Total of all active and inactive participants2009-09-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-01224
Number of participants with account balances2009-09-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-016

Financial Data on WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN

Measure Date Value
2023 : WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-08-31$0
Total unrealized appreciation/depreciation of assets2023-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$0
Expenses. Interest paid2023-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-08-31$0
Total income from all sources (including contributions)2023-08-31$3,820,242
Total loss/gain on sale of assets2023-08-31$0
Total of all expenses incurred2023-08-31$3,431,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-08-31$3,323,910
Expenses. Certain deemed distributions of participant loans2023-08-31$25,565
Value of total corrective distributions2023-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-08-31$2,245,051
Value of total assets at end of year2023-08-31$20,042,525
Value of total assets at beginning of year2023-08-31$19,653,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-08-31$81,675
Total income from rents2023-08-31$0
Total interest from all sources2023-08-31$30,446
Total dividends received (eg from common stock, registered investment company shares)2023-08-31$935,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-08-31$935,801
Assets. Real estate other than employer real property at end of year2023-08-31$0
Assets. Real estate other than employer real property at beginning of year2023-08-31$0
Administrative expenses professional fees incurred2023-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-08-31$0
Was this plan covered by a fidelity bond2023-08-31Yes
Value of fidelity bond cover2023-08-31$1,000,000
If this is an individual account plan, was there a blackout period2023-08-31No
Were there any nonexempt tranactions with any party-in-interest2023-08-31No
Contributions received from participants2023-08-31$1,497,068
Participant contributions at end of year2023-08-31$586,553
Participant contributions at beginning of year2023-08-31$678,600
Participant contributions at end of year2023-08-31$0
Participant contributions at beginning of year2023-08-31$0
Assets. Other investments not covered elsewhere at end of year2023-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-08-31$206,132
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-08-31$0
Assets. Loans (other than to participants) at end of year2023-08-31$0
Assets. Loans (other than to participants) at beginning of year2023-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-08-31$0
Other income not declared elsewhere2023-08-31$239
Administrative expenses (other) incurred2023-08-31$0
Total non interest bearing cash at end of year2023-08-31$0
Total non interest bearing cash at beginning of year2023-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Income. Non cash contributions2023-08-31$0
Value of net income/loss2023-08-31$389,092
Value of net assets at end of year (total assets less liabilities)2023-08-31$20,042,525
Value of net assets at beginning of year (total assets less liabilities)2023-08-31$19,653,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-08-31No
Were any leases to which the plan was party in default or uncollectible2023-08-31No
Assets. partnership/joint venture interests at end of year2023-08-31$0
Assets. partnership/joint venture interests at beginning of year2023-08-31$0
Investment advisory and management fees2023-08-31$72,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-08-31$19,455,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-08-31$18,974,833
Interest on participant loans2023-08-31$30,446
Income. Interest from loans (other than to participants)2023-08-31$0
Interest earned on other investments2023-08-31$0
Income. Interest from US Government securities2023-08-31$0
Income. Interest from corporate debt instruments2023-08-31$0
Value of interest in master investment trust accounts at end of year2023-08-31$0
Value of interest in master investment trust accounts at beginning of year2023-08-31$0
Value of interest in common/collective trusts at end of year2023-08-31$0
Value of interest in common/collective trusts at beginning of year2023-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-08-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-08-31$0
Asset value of US Government securities at end of year2023-08-31$0
Asset value of US Government securities at beginning of year2023-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-08-31$608,705
Net investment gain/loss from pooled separate accounts2023-08-31$0
Net investment gain or loss from common/collective trusts2023-08-31$0
Net gain/loss from 103.12 investment entities2023-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-08-31No
Was there a failure to transmit to the plan any participant contributions2023-08-31No
Has the plan failed to provide any benefit when due under the plan2023-08-31No
Assets. Invements in employer securities at end of year2023-08-31$0
Assets. Invements in employer securities at beginning of year2023-08-31$0
Assets. Value of employer real property at end of year2023-08-31$0
Assets. Value of employer real property at beginning of year2023-08-31$0
Contributions received in cash from employer2023-08-31$541,851
Employer contributions (assets) at end of year2023-08-31$0
Employer contributions (assets) at beginning of year2023-08-31$0
Income. Dividends from preferred stock2023-08-31$0
Income. Dividends from common stock2023-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-08-31$3,323,910
Asset. Corporate debt instrument preferred debt at end of year2023-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-08-31$0
Contract administrator fees2023-08-31$8,681
Assets. Corporate common stocks other than exployer securities at end of year2023-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-08-31$0
Liabilities. Value of benefit claims payable at end of year2023-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-08-31$0
Did the plan have assets held for investment2023-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-08-31No
Aggregate proceeds on sale of assets2023-08-31$0
Aggregate carrying amount (costs) on sale of assets2023-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-08-31$0
Opinion of an independent qualified public accountant for this plan2023-08-31Unqualified
Accountancy firm name2023-08-31MOSS ADAMS
Accountancy firm EIN2023-08-31910189318
2022 : WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-08-31$0
Total unrealized appreciation/depreciation of assets2022-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Expenses. Interest paid2022-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-08-31$0
Total income from all sources (including contributions)2022-08-31$-830,532
Total loss/gain on sale of assets2022-08-31$0
Total of all expenses incurred2022-08-31$3,976,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$3,824,250
Expenses. Certain deemed distributions of participant loans2022-08-31$53,795
Value of total corrective distributions2022-08-31$1,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$2,090,443
Value of total assets at end of year2022-08-31$19,653,433
Value of total assets at beginning of year2022-08-31$24,460,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$97,502
Total income from rents2022-08-31$0
Total interest from all sources2022-08-31$31,648
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$1,404,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-08-31$1,404,965
Assets. Real estate other than employer real property at end of year2022-08-31$0
Assets. Real estate other than employer real property at beginning of year2022-08-31$0
Administrative expenses professional fees incurred2022-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-08-31$0
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$1,000,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Contributions received from participants2022-08-31$1,404,686
Participant contributions at end of year2022-08-31$678,600
Participant contributions at beginning of year2022-08-31$691,660
Participant contributions at end of year2022-08-31$0
Participant contributions at beginning of year2022-08-31$0
Assets. Other investments not covered elsewhere at end of year2022-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-08-31$154,139
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-08-31$0
Assets. Loans (other than to participants) at end of year2022-08-31$0
Assets. Loans (other than to participants) at beginning of year2022-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-08-31$0
Other income not declared elsewhere2022-08-31$0
Administrative expenses (other) incurred2022-08-31$0
Total non interest bearing cash at end of year2022-08-31$0
Total non interest bearing cash at beginning of year2022-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Income. Non cash contributions2022-08-31$0
Value of net income/loss2022-08-31$-4,807,494
Value of net assets at end of year (total assets less liabilities)2022-08-31$19,653,433
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$24,460,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Assets. partnership/joint venture interests at end of year2022-08-31$0
Assets. partnership/joint venture interests at beginning of year2022-08-31$0
Investment advisory and management fees2022-08-31$78,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$18,974,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$23,769,267
Interest on participant loans2022-08-31$31,648
Income. Interest from loans (other than to participants)2022-08-31$0
Interest earned on other investments2022-08-31$0
Income. Interest from US Government securities2022-08-31$0
Income. Interest from corporate debt instruments2022-08-31$0
Value of interest in master investment trust accounts at end of year2022-08-31$0
Value of interest in master investment trust accounts at beginning of year2022-08-31$0
Value of interest in common/collective trusts at end of year2022-08-31$0
Value of interest in common/collective trusts at beginning of year2022-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-08-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-08-31$0
Asset value of US Government securities at end of year2022-08-31$0
Asset value of US Government securities at beginning of year2022-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$-4,357,588
Net investment gain/loss from pooled separate accounts2022-08-31$0
Net investment gain or loss from common/collective trusts2022-08-31$0
Net gain/loss from 103.12 investment entities2022-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Assets. Invements in employer securities at end of year2022-08-31$0
Assets. Invements in employer securities at beginning of year2022-08-31$0
Assets. Value of employer real property at end of year2022-08-31$0
Assets. Value of employer real property at beginning of year2022-08-31$0
Contributions received in cash from employer2022-08-31$531,618
Employer contributions (assets) at end of year2022-08-31$0
Employer contributions (assets) at beginning of year2022-08-31$0
Income. Dividends from preferred stock2022-08-31$0
Income. Dividends from common stock2022-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$3,824,250
Asset. Corporate debt instrument preferred debt at end of year2022-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-08-31$0
Contract administrator fees2022-08-31$18,660
Assets. Corporate common stocks other than exployer securities at end of year2022-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-08-31$0
Liabilities. Value of benefit claims payable at end of year2022-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-08-31$0
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Aggregate proceeds on sale of assets2022-08-31$0
Aggregate carrying amount (costs) on sale of assets2022-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-08-31$0
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31MOSS ADAMS
Accountancy firm EIN2022-08-31910189318
2021 : WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-08-31$0
Total unrealized appreciation/depreciation of assets2021-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$7,539
Expenses. Interest paid2021-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-08-31$0
Total income from all sources (including contributions)2021-08-31$6,522,509
Total loss/gain on sale of assets2021-08-31$0
Total of all expenses incurred2021-08-31$2,444,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$2,387,880
Expenses. Certain deemed distributions of participant loans2021-08-31$3,637
Value of total corrective distributions2021-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$2,034,297
Value of total assets at end of year2021-08-31$24,460,927
Value of total assets at beginning of year2021-08-31$20,390,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$53,089
Total income from rents2021-08-31$0
Total interest from all sources2021-08-31$36,038
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$846,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-08-31$846,928
Assets. Real estate other than employer real property at end of year2021-08-31$0
Assets. Real estate other than employer real property at beginning of year2021-08-31$0
Administrative expenses professional fees incurred2021-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-08-31$0
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$1,000,000
If this is an individual account plan, was there a blackout period2021-08-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-08-31$0
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Contributions received from participants2021-08-31$1,485,772
Participant contributions at end of year2021-08-31$691,660
Participant contributions at beginning of year2021-08-31$707,932
Participant contributions at end of year2021-08-31$0
Participant contributions at beginning of year2021-08-31$0
Assets. Other investments not covered elsewhere at end of year2021-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-08-31$21,770
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-08-31$0
Assets. Loans (other than to participants) at end of year2021-08-31$0
Assets. Loans (other than to participants) at beginning of year2021-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-08-31$0
Other income not declared elsewhere2021-08-31$8,711
Administrative expenses (other) incurred2021-08-31$5,359
Total non interest bearing cash at end of year2021-08-31$0
Total non interest bearing cash at beginning of year2021-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Income. Non cash contributions2021-08-31$0
Value of net income/loss2021-08-31$4,077,903
Value of net assets at end of year (total assets less liabilities)2021-08-31$24,460,927
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$20,383,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Assets. partnership/joint venture interests at end of year2021-08-31$0
Assets. partnership/joint venture interests at beginning of year2021-08-31$0
Investment advisory and management fees2021-08-31$44,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$23,769,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$18,602,301
Interest on participant loans2021-08-31$36,038
Income. Interest from loans (other than to participants)2021-08-31$0
Interest earned on other investments2021-08-31$0
Income. Interest from US Government securities2021-08-31$0
Income. Interest from corporate debt instruments2021-08-31$0
Value of interest in master investment trust accounts at end of year2021-08-31$0
Value of interest in master investment trust accounts at beginning of year2021-08-31$0
Value of interest in common/collective trusts at end of year2021-08-31$0
Value of interest in common/collective trusts at beginning of year2021-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-08-31$1,080,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-08-31$1,080,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-08-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-08-31$0
Asset value of US Government securities at end of year2021-08-31$0
Asset value of US Government securities at beginning of year2021-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-08-31$3,596,535
Net investment gain/loss from pooled separate accounts2021-08-31$0
Net investment gain or loss from common/collective trusts2021-08-31$0
Net gain/loss from 103.12 investment entities2021-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Assets. Invements in employer securities at end of year2021-08-31$0
Assets. Invements in employer securities at beginning of year2021-08-31$0
Assets. Value of employer real property at end of year2021-08-31$0
Assets. Value of employer real property at beginning of year2021-08-31$0
Contributions received in cash from employer2021-08-31$526,755
Employer contributions (assets) at end of year2021-08-31$0
Employer contributions (assets) at beginning of year2021-08-31$0
Income. Dividends from preferred stock2021-08-31$0
Income. Dividends from common stock2021-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$2,387,880
Asset. Corporate debt instrument preferred debt at end of year2021-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-08-31$0
Contract administrator fees2021-08-31$2,846
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-08-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-08-31$0
Liabilities. Value of benefit claims payable at end of year2021-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-08-31$7,447
Assets. Value of buildings and other operty used in plan operation at end of year2021-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-08-31$0
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Aggregate proceeds on sale of assets2021-08-31$0
Aggregate carrying amount (costs) on sale of assets2021-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-08-31$92
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31MOSS ADAMS
Accountancy firm EIN2021-08-31910189318
2020 : WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$7,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$1,890
Total income from all sources (including contributions)2020-08-31$3,272,133
Total loss/gain on sale of assets2020-08-31$0
Total of all expenses incurred2020-08-31$1,680,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$1,645,083
Value of total corrective distributions2020-08-31$7,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$1,700,928
Value of total assets at end of year2020-08-31$20,390,563
Value of total assets at beginning of year2020-08-31$18,793,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$28,453
Total interest from all sources2020-08-31$41,050
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$1,000,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$1,220,176
Participant contributions at end of year2020-08-31$707,932
Participant contributions at beginning of year2020-08-31$723,509
Participant contributions at beginning of year2020-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-08-31$30,437
Administrative expenses (other) incurred2020-08-31$0
Total non interest bearing cash at end of year2020-08-31$0
Total non interest bearing cash at beginning of year2020-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$1,591,150
Value of net assets at end of year (total assets less liabilities)2020-08-31$20,383,024
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$18,791,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$18,602,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$17,507,605
Interest on participant loans2020-08-31$41,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$1,080,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$562,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$562,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-31$1,530,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$450,315
Employer contributions (assets) at beginning of year2020-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$1,645,083
Contract administrator fees2020-08-31$28,453
Liabilities. Value of benefit claims payable at end of year2020-08-31$7,447
Liabilities. Value of benefit claims payable at beginning of year2020-08-31$1,890
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Liabilities. Value of acquisition indebtedness at end of year2020-08-31$92
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31K-COE ISOM
Accountancy firm EIN2020-08-31480567703
2019 : WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$1,890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$12,967
Total income from all sources (including contributions)2019-08-31$2,621,010
Total of all expenses incurred2019-08-31$2,346,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$2,318,752
Value of total corrective distributions2019-08-31$1,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$1,584,956
Value of total assets at end of year2019-08-31$18,793,764
Value of total assets at beginning of year2019-08-31$18,530,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$25,720
Total interest from all sources2019-08-31$49,338
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$355,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$355,889
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$1,000,000
If this is an individual account plan, was there a blackout period2019-08-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$1,118,981
Participant contributions at end of year2019-08-31$723,509
Participant contributions at beginning of year2019-08-31$642,929
Participant contributions at end of year2019-08-31$0
Participant contributions at beginning of year2019-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-08-31$49,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Income. Non cash contributions2019-08-31$0
Value of net income/loss2019-08-31$274,648
Value of net assets at end of year (total assets less liabilities)2019-08-31$18,791,874
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$18,517,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$17,507,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$17,387,903
Interest on participant loans2019-08-31$37,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$562,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$488,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$488,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-08-31$11,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$630,827
Net investment gain or loss from common/collective trusts2019-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$416,198
Employer contributions (assets) at end of year2019-08-31$0
Employer contributions (assets) at beginning of year2019-08-31$11,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$2,318,752
Contract administrator fees2019-08-31$25,720
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-08-31Yes
Liabilities. Value of benefit claims payable at end of year2019-08-31$1,890
Liabilities. Value of benefit claims payable at beginning of year2019-08-31$12,967
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31K-COE ISOM
Accountancy firm EIN2019-08-31480567703
2018 : WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total transfer of assets to this plan2018-08-31$0
Total transfer of assets from this plan2018-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$12,967
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total income from all sources (including contributions)2018-08-31$3,236,991
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$1,214,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$1,180,051
Value of total corrective distributions2018-08-31$12,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$1,691,922
Value of total assets at end of year2018-08-31$18,530,193
Value of total assets at beginning of year2018-08-31$16,494,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$21,032
Total interest from all sources2018-08-31$28,390
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$352,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$352,408
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$1,000,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$1,165,476
Participant contributions at end of year2018-08-31$642,929
Participant contributions at beginning of year2018-08-31$600,912
Participant contributions at end of year2018-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$113,352
Other income not declared elsewhere2018-08-31$0
Administrative expenses (other) incurred2018-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$2,022,941
Value of net assets at end of year (total assets less liabilities)2018-08-31$18,517,226
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$16,494,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$17,387,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$15,359,752
Interest on participant loans2018-08-31$28,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$488,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$525,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$525,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$1,164,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$413,094
Employer contributions (assets) at end of year2018-08-31$11,120
Employer contributions (assets) at beginning of year2018-08-31$7,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$1,180,051
Contract administrator fees2018-08-31$21,032
Liabilities. Value of benefit claims payable at end of year2018-08-31$12,967
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31K-COE ISOM
Accountancy firm EIN2018-08-31480567703
2017 : WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$3,177,146
Total of all expenses incurred2017-08-31$1,997,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$1,978,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$1,636,127
Value of total assets at end of year2017-08-31$16,494,285
Value of total assets at beginning of year2017-08-31$15,314,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$18,708
Total interest from all sources2017-08-31$26,432
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$312,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$312,018
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$1,000,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$885,989
Participant contributions at end of year2017-08-31$600,912
Participant contributions at beginning of year2017-08-31$612,130
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$445,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$1,179,970
Value of net assets at end of year (total assets less liabilities)2017-08-31$16,494,285
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$15,314,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$15,359,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$14,129,756
Interest on participant loans2017-08-31$26,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$525,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$530,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$530,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$1,202,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$304,183
Employer contributions (assets) at end of year2017-08-31$7,994
Employer contributions (assets) at beginning of year2017-08-31$42,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$1,978,468
Contract administrator fees2017-08-31$18,708
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31K-COE ISOM
Accountancy firm EIN2017-08-31480567703
2016 : WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total income from all sources (including contributions)2016-08-31$2,519,750
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$1,097,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$1,080,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$1,118,251
Value of total assets at end of year2016-08-31$15,314,315
Value of total assets at beginning of year2016-08-31$13,891,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$16,752
Total interest from all sources2016-08-31$26,366
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$1,375,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$1,375,133
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$1,000,000
If this is an individual account plan, was there a blackout period2016-08-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$748,069
Participant contributions at end of year2016-08-31$612,130
Participant contributions at beginning of year2016-08-31$547,516
Income. Received or receivable in cash from other sources (including rollovers)2016-08-31$104,941
Administrative expenses (other) incurred2016-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$1,422,373
Value of net assets at end of year (total assets less liabilities)2016-08-31$15,314,315
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$13,891,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$14,129,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$12,740,782
Interest on participant loans2016-08-31$26,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$530,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$518,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$518,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$265,241
Employer contributions (assets) at end of year2016-08-31$42,312
Employer contributions (assets) at beginning of year2016-08-31$85,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$1,080,625
Contract administrator fees2016-08-31$16,752
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-08-31Yes
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-08-31410746749
2015 : WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$796,642
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$1,227,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$1,210,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$896,180
Value of total assets at end of year2015-08-31$13,891,942
Value of total assets at beginning of year2015-08-31$14,322,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$17,183
Total interest from all sources2015-08-31$23,861
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$605,054
Participant contributions at end of year2015-08-31$547,516
Participant contributions at beginning of year2015-08-31$514,537
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$123,240
Administrative expenses (other) incurred2015-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$-430,603
Value of net assets at end of year (total assets less liabilities)2015-08-31$13,891,942
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$14,322,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$12,740,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$13,259,052
Interest on participant loans2015-08-31$23,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$518,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$389,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$389,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-123,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$167,886
Employer contributions (assets) at end of year2015-08-31$85,412
Employer contributions (assets) at beginning of year2015-08-31$159,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$1,210,062
Contract administrator fees2015-08-31$17,183
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31GALLINA LLP
Accountancy firm EIN2015-08-31942147510
2014 : WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-08-31$2,894,613
Total of all expenses incurred2014-08-31$626,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$611,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$878,386
Value of total assets at end of year2014-08-31$14,322,545
Value of total assets at beginning of year2014-08-31$12,054,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$15,105
Total interest from all sources2014-08-31$21,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$586,931
Participant contributions at end of year2014-08-31$514,537
Participant contributions at beginning of year2014-08-31$495,570
Participant contributions at beginning of year2014-08-31$250
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$54,964
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$2,267,720
Value of net assets at end of year (total assets less liabilities)2014-08-31$14,322,545
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$12,054,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$13,259,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$10,954,131
Interest on participant loans2014-08-31$21,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$389,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$461,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$461,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$1,995,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$236,491
Employer contributions (assets) at end of year2014-08-31$159,250
Employer contributions (assets) at beginning of year2014-08-31$143,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$611,788
Contract administrator fees2014-08-31$15,105
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31GALLINA LLP
Accountancy firm EIN2014-08-31942147510
2013 : WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-08-31$1,983,774
Total of all expenses incurred2013-08-31$206,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$192,802
Expenses. Certain deemed distributions of participant loans2013-08-31$1,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$797,792
Value of total assets at end of year2013-08-31$12,054,825
Value of total assets at beginning of year2013-08-31$10,278,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$13,055
Total interest from all sources2013-08-31$22,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
If this is an individual account plan, was there a blackout period2013-08-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$577,205
Participant contributions at end of year2013-08-31$495,570
Participant contributions at beginning of year2013-08-31$574,707
Participant contributions at end of year2013-08-31$250
Participant contributions at beginning of year2013-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$1,776,797
Value of net assets at end of year (total assets less liabilities)2013-08-31$12,054,825
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$10,278,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$10,954,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$8,884,897
Interest on participant loans2013-08-31$22,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$461,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$682,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$682,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$1,163,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31Yes
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$220,587
Employer contributions (assets) at end of year2013-08-31$143,323
Employer contributions (assets) at beginning of year2013-08-31$136,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$192,802
Contract administrator fees2013-08-31$13,055
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-08-31Yes
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31GALLINA LLP
Accountancy firm EIN2013-08-31942147510
2012 : WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total income from all sources (including contributions)2012-08-31$1,818,214
Total of all expenses incurred2012-08-31$576,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$565,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$1,099,991
Value of total assets at end of year2012-08-31$10,278,028
Value of total assets at beginning of year2012-08-31$9,036,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$11,544
Total interest from all sources2012-08-31$24,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
If this is an individual account plan, was there a blackout period2012-08-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$550,000
Participant contributions at end of year2012-08-31$574,707
Participant contributions at beginning of year2012-08-31$555,148
Participant contributions at end of year2012-08-31$0
Participant contributions at beginning of year2012-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$343,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Income. Non cash contributions2012-08-31$0
Value of net income/loss2012-08-31$1,241,325
Value of net assets at end of year (total assets less liabilities)2012-08-31$10,278,028
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$9,036,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$8,884,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$7,765,277
Interest on participant loans2012-08-31$24,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$682,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$716,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$716,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$693,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$206,094
Employer contributions (assets) at end of year2012-08-31$136,183
Employer contributions (assets) at beginning of year2012-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$565,345
Contract administrator fees2012-08-31$11,544
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-08-31Yes
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31GALLINA LLP
Accountancy firm EIN2012-08-31942147510
2011 : WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$1,420,083
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$858,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$843,185
Value of total corrective distributions2011-08-31$125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$708,418
Value of total assets at end of year2011-08-31$9,036,703
Value of total assets at beginning of year2011-08-31$8,475,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$15,386
Total interest from all sources2011-08-31$15,994
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Assets. Real estate other than employer real property at beginning of year2011-08-31$0
Administrative expenses professional fees incurred2011-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-08-31$0
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$506,516
Participant contributions at end of year2011-08-31$555,148
Participant contributions at beginning of year2011-08-31$0
Participant contributions at end of year2011-08-31$0
Participant contributions at beginning of year2011-08-31$7
Income. Received or receivable in cash from other sources (including rollovers)2011-08-31$129,856
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$0
Assets. Loans (other than to participants) at beginning of year2011-08-31$0
Total non interest bearing cash at beginning of year2011-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$561,387
Value of net assets at end of year (total assets less liabilities)2011-08-31$9,036,703
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$8,475,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Assets. partnership/joint venture interests at beginning of year2011-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$7,765,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$7,270,681
Value of interest in pooled separate accounts at beginning of year2011-08-31$0
Interest on participant loans2011-08-31$15,994
Value of interest in master investment trust accounts at beginning of year2011-08-31$0
Value of interest in common/collective trusts at beginning of year2011-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$716,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$974,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$974,349
Assets. Value of investments in 103.12 investment entities at beginning of year2011-08-31$0
Asset value of US Government securities at beginning of year2011-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$695,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$72,046
Employer contributions (assets) at end of year2011-08-31$0
Employer contributions (assets) at beginning of year2011-08-31$230,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$843,185
Asset. Corporate debt instrument preferred debt at beginning of year2011-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-08-31$0
Contract administrator fees2011-08-31$15,386
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$0
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31GALLINA LLP
Accountancy firm EIN2011-08-31942147510
2010 : WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0

Form 5500 Responses for WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN

2022: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2022 form 5500 responses
2022-09-01Type of plan entitySingle employer plan
2022-09-01Submission has been amendedNo
2022-09-01This submission is the final filingNo
2022-09-01This return/report is a short plan year return/report (less than 12 months)No
2022-09-01Plan is a collectively bargained planNo
2022-09-01Plan funding arrangement – TrustYes
2022-09-01Plan benefit arrangement - TrustYes
2021: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2021 form 5500 responses
2021-09-01Type of plan entitySingle employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planNo
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement - TrustYes
2020: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planNo
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement - TrustYes
2019: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement - TrustYes
2018: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes
2015: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement - TrustYes
2014: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement - TrustYes
2013: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes
2012: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement - TrustYes
2011: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2009: WEHAH FARM INC. AND WEHAH LUNDBERG PROFIT SHARING PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes

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