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ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN
Plan identification number 001

ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Plan covering Self-Employed individuals.
  • 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

ADAMS FAIRACRE FARMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ADAMS FAIRACRE FARMS, INC.
Employer identification number (EIN):141489189
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Additional information about ADAMS FAIRACRE FARMS, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1965-05-19
Company Identification Number: 187438
Legal Registered Office Address: 765 DUTCHESS TURNPPIKE
Dutchess
POUGHKEEPSIE
United States of America (USA)
12603

More information about ADAMS FAIRACRE FARMS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-02-01GAYE MALLET GAYE MALLET2018-10-12
0012016-02-01GAYE MALLET
0012015-02-01GAYE MALLET
0012014-02-01GAYE MALLET
0012013-02-01GAYE MALLET
0012012-02-01GAYE MALLET
0012011-02-01GAYE MALLET
0012009-02-01GAYE MALLET

Plan Statistics for ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,269
Total number of active participants reported on line 7a of the Form 55002022-01-011,092
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-01199
Total of all active and inactive participants2022-01-011,300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,300
Number of participants with account balances2022-01-011,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01239
2021: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,264
Total number of active participants reported on line 7a of the Form 55002021-01-011,182
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0183
Total of all active and inactive participants2021-01-011,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,269
Number of participants with account balances2021-01-011,188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0181
2020: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,259
Total number of active participants reported on line 7a of the Form 55002020-01-011,108
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0166
Total of all active and inactive participants2020-01-011,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,176
Number of participants with account balances2020-01-011,096
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0194
2019: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,223
Total number of active participants reported on line 7a of the Form 55002019-01-011,110
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0154
Total of all active and inactive participants2019-01-011,166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,166
Number of participants with account balances2019-01-011,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0183
2018: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,179
Total number of active participants reported on line 7a of the Form 55002018-01-011,102
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0149
Total of all active and inactive participants2018-01-011,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,151
Number of participants with account balances2018-01-011,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0179
2017: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-02-01997
Total number of active participants reported on line 7a of the Form 55002017-02-011,041
Number of retired or separated participants receiving benefits2017-02-010
Number of other retired or separated participants entitled to future benefits2017-02-0141
Total of all active and inactive participants2017-02-011,082
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-02-010
Total participants2017-02-011,082
Number of participants with account balances2017-02-01654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-02-0116
2016: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-02-01918
Total number of active participants reported on line 7a of the Form 55002016-02-01848
Number of retired or separated participants receiving benefits2016-02-0195
Number of other retired or separated participants entitled to future benefits2016-02-010
Total of all active and inactive participants2016-02-01943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-02-011
Total participants2016-02-01944
Number of participants with account balances2016-02-01645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-02-0138
2015: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-02-01860
Total number of active participants reported on line 7a of the Form 55002015-02-01784
Number of retired or separated participants receiving benefits2015-02-010
Number of other retired or separated participants entitled to future benefits2015-02-0186
Total of all active and inactive participants2015-02-01870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-02-011
Total participants2015-02-01871
Number of participants with account balances2015-02-01634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-02-0134
2014: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-02-01772
Total number of active participants reported on line 7a of the Form 55002014-02-01749
Number of retired or separated participants receiving benefits2014-02-010
Number of other retired or separated participants entitled to future benefits2014-02-0168
Total of all active and inactive participants2014-02-01817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-02-010
Total participants2014-02-01817
Number of participants with account balances2014-02-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-02-0127
2013: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-02-01839
Total number of active participants reported on line 7a of the Form 55002013-02-01707
Number of retired or separated participants receiving benefits2013-02-010
Number of other retired or separated participants entitled to future benefits2013-02-0165
Total of all active and inactive participants2013-02-01772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-02-010
Total participants2013-02-01772
Number of participants with account balances2013-02-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-02-0128
2012: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-02-011,003
Total number of active participants reported on line 7a of the Form 55002012-02-01766
Number of retired or separated participants receiving benefits2012-02-010
Number of other retired or separated participants entitled to future benefits2012-02-0147
Total of all active and inactive participants2012-02-01813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-02-010
Total participants2012-02-01813
Number of participants with account balances2012-02-01527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-02-0123
2011: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-02-01974
Total number of active participants reported on line 7a of the Form 55002011-02-01748
Number of retired or separated participants receiving benefits2011-02-010
Number of other retired or separated participants entitled to future benefits2011-02-01118
Total of all active and inactive participants2011-02-01866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-02-011
Total participants2011-02-01867
Number of participants with account balances2011-02-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-02-0117
2009: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-02-011,123
Total number of active participants reported on line 7a of the Form 55002009-02-01718
Number of retired or separated participants receiving benefits2009-02-010
Number of other retired or separated participants entitled to future benefits2009-02-01200
Total of all active and inactive participants2009-02-01918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-010
Total participants2009-02-01918
Number of participants with account balances2009-02-01645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-02-0130

Financial Data on ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022 : ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,406,414
Total loss/gain on sale of assets2022-12-31$-5,931
Total of all expenses incurred2022-12-31$2,308,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,015,548
Expenses. Certain deemed distributions of participant loans2022-12-31$33,579
Value of total corrective distributions2022-12-31$85,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,336,044
Value of total assets at end of year2022-12-31$37,024,864
Value of total assets at beginning of year2022-12-31$40,739,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$172,915
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$144,076
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$159,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$140,743
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$10,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,308,703
Participant contributions at end of year2022-12-31$738,053
Participant contributions at beginning of year2022-12-31$711,584
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$160,614
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$3,592
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-3,714,437
Value of net assets at end of year (total assets less liabilities)2022-12-31$37,024,864
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,739,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$120,387
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,731,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,635,455
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$34,284
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$109,792
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$25,267,572
Value of interest in common/collective trusts at beginning of year2022-12-31$29,470,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,583,829
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,102,374
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,573,277
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$533,123
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$703,639
Assets. Invements in employer securities at beginning of year2022-12-31$819,840
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$866,727
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$18,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,015,548
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$38,436
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,931
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DAY SECKLER, LLP
Accountancy firm EIN2022-12-31262310586
2021 : ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$50
Total unrealized appreciation/depreciation of assets2021-12-31$50
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,666,923
Total loss/gain on sale of assets2021-12-31$12,989
Total of all expenses incurred2021-12-31$2,735,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,570,126
Expenses. Certain deemed distributions of participant loans2021-12-31$-5,623
Value of total corrective distributions2021-12-31$3
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,924,106
Value of total assets at end of year2021-12-31$40,739,301
Value of total assets at beginning of year2021-12-31$35,807,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$170,804
Total interest from all sources2021-12-31$142,021
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$211,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$211,360
Administrative expenses professional fees incurred2021-12-31$10,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,079,327
Participant contributions at end of year2021-12-31$711,584
Participant contributions at beginning of year2021-12-31$766,236
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$71
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$559
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$509
Administrative expenses (other) incurred2021-12-31$282
Total non interest bearing cash at end of year2021-12-31$564
Total non interest bearing cash at beginning of year2021-12-31$752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,931,613
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,739,301
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$35,807,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$137,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,421,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,071,933
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$33,759
Interest earned on other investments2021-12-31$108,262
Value of interest in common/collective trusts at end of year2021-12-31$29,470,048
Value of interest in common/collective trusts at beginning of year2021-12-31$26,321,175
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,135,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,647,083
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$779,257
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$3,597,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$844,708
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,570,126
Contract administrator fees2021-12-31$22,659
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$177,108
Aggregate carrying amount (costs) on sale of assets2021-12-31$164,119
Accountancy firm name2021-12-31DAY SECKLER, LLP
Accountancy firm EIN2021-12-31262310586
2020 : ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$225
Total unrealized appreciation/depreciation of assets2020-12-31$225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,848,397
Total loss/gain on sale of assets2020-12-31$41,871
Total of all expenses incurred2020-12-31$1,579,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,401,647
Expenses. Certain deemed distributions of participant loans2020-12-31$16,025
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,705,958
Value of total assets at end of year2020-12-31$35,807,688
Value of total assets at beginning of year2020-12-31$30,538,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$161,640
Total interest from all sources2020-12-31$152,092
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$669,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$669,107
Administrative expenses professional fees incurred2020-12-31$10,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,760,614
Participant contributions at end of year2020-12-31$766,236
Participant contributions at beginning of year2020-12-31$811,616
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$268,456
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$285
Administrative expenses (other) incurred2020-12-31$11
Total non interest bearing cash at end of year2020-12-31$752
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,269,085
Value of net assets at end of year (total assets less liabilities)2020-12-31$35,807,688
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$30,538,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$135,465
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,071,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,738,705
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$41,505
Interest earned on other investments2020-12-31$110,587
Value of interest in common/collective trusts at end of year2020-12-31$26,321,175
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,647,083
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,987,997
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,929,143
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$350,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$676,888
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,401,647
Contract administrator fees2020-12-31$16,164
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,789,299
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,747,428
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DAY SECKLER
Accountancy firm EIN2020-12-31262310586
2019 : ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,208
Total unrealized appreciation/depreciation of assets2019-12-31$1,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$7,559,442
Total loss/gain on sale of assets2019-12-31$3,005
Total of all expenses incurred2019-12-31$2,989,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,814,020
Expenses. Certain deemed distributions of participant loans2019-12-31$5,128
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,250,720
Value of total assets at end of year2019-12-31$30,538,603
Value of total assets at beginning of year2019-12-31$25,968,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$170,022
Total interest from all sources2019-12-31$137,853
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$852,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$852,629
Administrative expenses professional fees incurred2019-12-31$20,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,577,709
Participant contributions at end of year2019-12-31$811,616
Participant contributions at beginning of year2019-12-31$733,475
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$48,765
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,570,272
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,538,603
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,968,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$128,507
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,738,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,608,081
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$41,433
Interest earned on other investments2019-12-31$96,420
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,987,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,626,775
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,314,027
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$624,246
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,814,020
Contract administrator fees2019-12-31$21,276
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$22,923
Aggregate carrying amount (costs) on sale of assets2019-12-31$19,918
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DAY SECKLER
Accountancy firm EIN2019-12-31262310586
2018 : ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-11,478
Total unrealized appreciation/depreciation of assets2018-12-31$-11,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,165,665
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,090,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$944,910
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,280,314
Value of total assets at end of year2018-12-31$25,968,333
Value of total assets at beginning of year2018-12-31$25,893,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$145,944
Total interest from all sources2018-12-31$93,985
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$840,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$840,078
Administrative expenses professional fees incurred2018-12-31$20,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,522,590
Participant contributions at end of year2018-12-31$733,475
Participant contributions at beginning of year2018-12-31$806,913
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$290,379
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$171,948
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Other income not declared elsewhere2018-12-31$2,356
Administrative expenses (other) incurred2018-12-31$22
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$74,811
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,968,333
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$25,893,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$110,013
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,608,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,297,695
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$38,203
Interest earned on other investments2018-12-31$55,782
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,626,775
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,498,535
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,039,590
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$585,776
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$944,910
Contract administrator fees2018-12-31$15,909
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2018-12-31271728945
2017 : ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$35,567
Total unrealized appreciation/depreciation of assets2017-12-31$35,567
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$102,944
Total income from all sources (including contributions)2017-12-31$4,921,975
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,771,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,640,645
Expenses. Certain deemed distributions of participant loans2017-12-31$10,965
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,208,163
Value of total assets at end of year2017-12-31$25,893,522
Value of total assets at beginning of year2017-12-31$22,845,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$119,668
Total interest from all sources2017-12-31$33,203
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$554,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$554,025
Administrative expenses professional fees incurred2017-12-31$19,958
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$100,805
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$990,602
Participant contributions at end of year2017-12-31$806,913
Participant contributions at beginning of year2017-12-31$713,044
Participant contributions at beginning of year2017-12-31$17,905
Assets. Other investments not covered elsewhere at end of year2017-12-31$290,379
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$846,683
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$102,944
Other income not declared elsewhere2017-12-31$12,898
Administrative expenses (other) incurred2017-12-31$18,421
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$2,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,150,697
Value of net assets at end of year (total assets less liabilities)2017-12-31$25,893,522
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,742,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$76,484
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,297,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,380,620
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$33,203
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$1,481,146
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,498,535
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,060,302
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$17,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$370,878
Employer contributions (assets) at beginning of year2017-12-31$150,110
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,640,645
Contract administrator fees2017-12-31$4,805
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GKG CERTIFIED PULBIC ACCOUNTANTS
Accountancy firm EIN2017-12-31133692922
Unrealized appreciation/depreciation of other (non real estate) assets2017-01-31$-529
Total unrealized appreciation/depreciation of assets2017-01-31$-529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$102,944
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$102,269
Total income from all sources (including contributions)2017-01-31$3,952,027
Total loss/gain on sale of assets2017-01-31$0
Total of all expenses incurred2017-01-31$1,226,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$1,016,682
Expenses. Certain deemed distributions of participant loans2017-01-31$85,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-31$1,565,402
Value of total assets at end of year2017-01-31$22,845,769
Value of total assets at beginning of year2017-01-31$20,119,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$124,181
Total interest from all sources2017-01-31$27,907
Total dividends received (eg from common stock, registered investment company shares)2017-01-31$571,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-01-31$571,622
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-01-31$100,805
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-01-31$100,873
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$500,000
If this is an individual account plan, was there a blackout period2017-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-01-31$0
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Contributions received from participants2017-01-31$968,516
Participant contributions at end of year2017-01-31$713,044
Participant contributions at beginning of year2017-01-31$724,215
Participant contributions at end of year2017-01-31$17,905
Participant contributions at beginning of year2017-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-01-31$89,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-01-31$102,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-01-31$102,269
Administrative expenses (other) incurred2017-01-31$69,971
Total non interest bearing cash at end of year2017-01-31$2,139
Total non interest bearing cash at beginning of year2017-01-31$1,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Value of net income/loss2017-01-31$2,725,782
Value of net assets at end of year (total assets less liabilities)2017-01-31$22,742,825
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$20,017,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Investment advisory and management fees2017-01-31$54,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$20,380,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$17,803,291
Interest on participant loans2017-01-31$27,907
Value of interest in common/collective trusts at end of year2017-01-31$1,481,146
Value of interest in common/collective trusts at beginning of year2017-01-31$1,294,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-01-31$1,755,331
Net investment gain or loss from common/collective trusts2017-01-31$32,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31Yes
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Contributions received in cash from employer2017-01-31$507,828
Employer contributions (assets) at end of year2017-01-31$150,110
Employer contributions (assets) at beginning of year2017-01-31$195,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$1,016,682
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-01-31No
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31Yes
Opinion of an independent qualified public accountant for this plan2017-01-31Disclaimer
Accountancy firm name2017-01-31GOLDSTEIN,KARLEWICZ & GOLDSTEIN LLP
Accountancy firm EIN2017-01-31133692922
2016 : ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-01-31$-281
Total unrealized appreciation/depreciation of assets2016-01-31$-281
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$102,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$102,059
Total income from all sources (including contributions)2016-01-31$503,858
Total loss/gain on sale of assets2016-01-31$0
Total of all expenses incurred2016-01-31$851,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$704,297
Expenses. Certain deemed distributions of participant loans2016-01-31$24,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$1,411,643
Value of total assets at end of year2016-01-31$20,119,312
Value of total assets at beginning of year2016-01-31$20,466,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$123,310
Total interest from all sources2016-01-31$30,602
Total dividends received (eg from common stock, registered investment company shares)2016-01-31$1,014,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-01-31$1,014,963
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-01-31$100,873
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-01-31$100,923
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$500,000
If this is an individual account plan, was there a blackout period2016-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-01-31$0
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$885,595
Participant contributions at end of year2016-01-31$724,215
Participant contributions at beginning of year2016-01-31$775,175
Participant contributions at end of year2016-01-31$0
Participant contributions at beginning of year2016-01-31$50
Income. Received or receivable in cash from other sources (including rollovers)2016-01-31$1,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-01-31$102,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-01-31$102,059
Other income not declared elsewhere2016-01-31$1,350
Total non interest bearing cash at end of year2016-01-31$1,396
Total non interest bearing cash at beginning of year2016-01-31$1,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$-347,853
Value of net assets at end of year (total assets less liabilities)2016-01-31$20,017,043
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$20,364,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Investment advisory and management fees2016-01-31$43,061
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$17,803,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-01-31$18,220,691
Interest on participant loans2016-01-31$30,602
Value of interest in common/collective trusts at end of year2016-01-31$1,294,343
Value of interest in common/collective trusts at beginning of year2016-01-31$1,129,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-01-31$-1,983,257
Net investment gain or loss from common/collective trusts2016-01-31$28,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Contributions received in cash from employer2016-01-31$525,000
Employer contributions (assets) at end of year2016-01-31$195,194
Employer contributions (assets) at beginning of year2016-01-31$239,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$704,297
Contract administrator fees2016-01-31$80,249
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-01-31No
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31Yes
Opinion of an independent qualified public accountant for this plan2016-01-31Disclaimer
Accountancy firm name2016-01-31GOLDSTEIN,KARLEWICZ & GOLDSTEIN LLP
Accountancy firm EIN2016-01-31133692922
2015 : ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-01-31$-210
Total unrealized appreciation/depreciation of assets2015-01-31$-210
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$102,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$102,142
Total income from all sources (including contributions)2015-01-31$2,735,570
Total loss/gain on sale of assets2015-01-31$0
Total of all expenses incurred2015-01-31$1,962,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$1,797,567
Expenses. Certain deemed distributions of participant loans2015-01-31$44,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$1,400,175
Value of total assets at end of year2015-01-31$20,466,955
Value of total assets at beginning of year2015-01-31$19,694,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$120,852
Total interest from all sources2015-01-31$32,486
Total dividends received (eg from common stock, registered investment company shares)2015-01-31$988,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-01-31$988,130
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-01-31$100,923
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-01-31$101,216
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$500,000
If this is an individual account plan, was there a blackout period2015-01-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-01-31$0
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Contributions received from participants2015-01-31$815,616
Participant contributions at end of year2015-01-31$775,175
Participant contributions at beginning of year2015-01-31$837,905
Participant contributions at end of year2015-01-31$50
Participant contributions at beginning of year2015-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-01-31$59,291
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-01-31$102,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-01-31$102,142
Other income not declared elsewhere2015-01-31$1,210
Total non interest bearing cash at end of year2015-01-31$1,136
Total non interest bearing cash at beginning of year2015-01-31$926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$772,577
Value of net assets at end of year (total assets less liabilities)2015-01-31$20,364,896
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$19,592,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Investment advisory and management fees2015-01-31$54,006
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-01-31$18,220,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-01-31$17,343,488
Interest on participant loans2015-01-31$32,486
Value of interest in common/collective trusts at end of year2015-01-31$1,129,198
Value of interest in common/collective trusts at beginning of year2015-01-31$1,305,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-01-31$282,351
Net investment gain or loss from common/collective trusts2015-01-31$31,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31Yes
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Contributions received in cash from employer2015-01-31$525,268
Employer contributions (assets) at end of year2015-01-31$239,782
Employer contributions (assets) at beginning of year2015-01-31$105,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$1,797,567
Contract administrator fees2015-01-31$66,846
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-01-31Yes
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31Yes
Opinion of an independent qualified public accountant for this plan2015-01-31Disclaimer
Accountancy firm name2015-01-31GOLDSTEIN,KARLEWICZ & GOLDSTEIN LLP
Accountancy firm EIN2015-01-31133692922
2014 : ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$102,142
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$101,435
Total income from all sources (including contributions)2014-01-31$2,993,602
Total loss/gain on sale of assets2014-01-31$0
Total of all expenses incurred2014-01-31$775,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$640,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$1,184,689
Value of total assets at end of year2014-01-31$19,694,461
Value of total assets at beginning of year2014-01-31$17,475,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$134,967
Total interest from all sources2014-01-31$31,482
Total dividends received (eg from common stock, registered investment company shares)2014-01-31$626,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-01-31$625,658
Administrative expenses professional fees incurred2014-01-31$39,490
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-01-31$101,216
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-01-31$100,643
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$500,000
If this is an individual account plan, was there a blackout period2014-01-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-01-31$0
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Contributions received from participants2014-01-31$780,624
Participant contributions at end of year2014-01-31$837,905
Participant contributions at beginning of year2014-01-31$733,015
Income. Received or receivable in cash from other sources (including rollovers)2014-01-31$4,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-01-31$102,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-01-31$101,435
Total non interest bearing cash at end of year2014-01-31$926
Total non interest bearing cash at beginning of year2014-01-31$792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Value of net income/loss2014-01-31$2,218,032
Value of net assets at end of year (total assets less liabilities)2014-01-31$19,592,319
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$17,374,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Investment advisory and management fees2014-01-31$52,218
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-01-31$17,343,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-01-31$15,424,084
Interest on participant loans2014-01-31$31,482
Value of interest in common/collective trusts at end of year2014-01-31$1,305,777
Value of interest in common/collective trusts at beginning of year2014-01-31$1,000,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-01-31$1,097,012
Net investment gain or loss from common/collective trusts2014-01-31$54,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31Yes
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$400,000
Employer contributions (assets) at end of year2014-01-31$105,149
Employer contributions (assets) at beginning of year2014-01-31$216,410
Income. Dividends from common stock2014-01-31$573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$640,603
Contract administrator fees2014-01-31$43,259
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-01-31Yes
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31Yes
Opinion of an independent qualified public accountant for this plan2014-01-31Disclaimer
Accountancy firm name2014-01-31GOLDSTEIN,KARLEWICZ & GOLDSTEIN LLP
Accountancy firm EIN2014-01-31133692922
2013 : ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-01-31$495
Total unrealized appreciation/depreciation of assets2013-01-31$495
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$51,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$201,338
Total income from all sources (including contributions)2013-01-31$2,726,143
Total loss/gain on sale of assets2013-01-31$0
Total of all expenses incurred2013-01-31$858,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$775,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$1,124,726
Value of total assets at end of year2013-01-31$17,425,722
Value of total assets at beginning of year2013-01-31$15,708,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$83,133
Total interest from all sources2013-01-31$27,206
Total dividends received (eg from common stock, registered investment company shares)2013-01-31$535,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-01-31$535,707
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-01-31$50,643
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-01-31$200,050
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$500,000
If this is an individual account plan, was there a blackout period2013-01-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-01-31$0
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Contributions received from participants2013-01-31$649,747
Participant contributions at end of year2013-01-31$733,015
Participant contributions at beginning of year2013-01-31$724,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-01-31$51,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-01-31$201,338
Total non interest bearing cash at end of year2013-01-31$792
Total non interest bearing cash at beginning of year2013-01-31$1,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Value of net income/loss2013-01-31$1,867,322
Value of net assets at end of year (total assets less liabilities)2013-01-31$17,374,287
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$15,506,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Investment advisory and management fees2013-01-31$47,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-01-31$15,424,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-01-31$13,336,152
Interest on participant loans2013-01-31$27,206
Value of interest in common/collective trusts at end of year2013-01-31$1,000,778
Value of interest in common/collective trusts at beginning of year2013-01-31$1,076,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-01-31$1,008,774
Net investment gain or loss from common/collective trusts2013-01-31$29,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31No
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$474,979
Employer contributions (assets) at end of year2013-01-31$216,410
Employer contributions (assets) at beginning of year2013-01-31$369,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$775,688
Contract administrator fees2013-01-31$35,199
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-01-31Yes
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31Yes
Opinion of an independent qualified public accountant for this plan2013-01-31Disclaimer
Accountancy firm name2013-01-31GOLDSTEIN,KARLEWICZ & GOLDSTEIN LLP
Accountancy firm EIN2013-01-31133692922
2012 : ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-01-31$-25,857
Total unrealized appreciation/depreciation of assets2012-01-31$-25,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$201,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$0
Total income from all sources (including contributions)2012-01-31$1,539,427
Total loss/gain on sale of assets2012-01-31$0
Total of all expenses incurred2012-01-31$626,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$508,442
Expenses. Certain deemed distributions of participant loans2012-01-31$13,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-01-31$910,429
Value of total assets at end of year2012-01-31$15,708,303
Value of total assets at beginning of year2012-01-31$14,593,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$104,433
Total interest from all sources2012-01-31$481,807
Total dividends received (eg from common stock, registered investment company shares)2012-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-01-31$0
Administrative expenses professional fees incurred2012-01-31$19,561
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-01-31$200,050
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$500,000
If this is an individual account plan, was there a blackout period2012-01-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-01-31$0
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Contributions received from participants2012-01-31$460,408
Participant contributions at end of year2012-01-31$724,815
Participant contributions at beginning of year2012-01-31$578,859
Participant contributions at end of year2012-01-31$0
Participant contributions at beginning of year2012-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-01-31$201,338
Administrative expenses (other) incurred2012-01-31$49,427
Total non interest bearing cash at end of year2012-01-31$1,288
Total non interest bearing cash at beginning of year2012-01-31$3,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Value of net income/loss2012-01-31$913,111
Value of net assets at end of year (total assets less liabilities)2012-01-31$15,506,965
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$14,593,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Investment advisory and management fees2012-01-31$19,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-01-31$13,336,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-01-31$6,839,840
Value of interest in pooled separate accounts at end of year2012-01-31$0
Value of interest in pooled separate accounts at beginning of year2012-01-31$2,371,772
Interest on participant loans2012-01-31$27,822
Interest earned on other investments2012-01-31$453,985
Value of interest in common/collective trusts at end of year2012-01-31$1,076,248
Value of interest in common/collective trusts at beginning of year2012-01-31$193,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-01-31$569,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-01-31$569,141
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-01-31$663,860
Asset value of US Government securities at end of year2012-01-31$0
Asset value of US Government securities at beginning of year2012-01-31$338,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-01-31$296,486
Net investment gain/loss from pooled separate accounts2012-01-31$-127,680
Net investment gain or loss from common/collective trusts2012-01-31$4,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31Yes
Was there a failure to transmit to the plan any participant contributions2012-01-31Yes
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Contributions received in cash from employer2012-01-31$450,021
Employer contributions (assets) at end of year2012-01-31$369,750
Employer contributions (assets) at beginning of year2012-01-31$475,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$508,442
Asset. Corporate debt instrument debt (other) at end of year2012-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-01-31$918,159
Contract administrator fees2012-01-31$16,206
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-01-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-01-31$1,642,280
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31Yes
Opinion of an independent qualified public accountant for this plan2012-01-31Disclaimer
Accountancy firm name2012-01-31GOLDSTEIN,KARLEWICZ & GOLDSTEIN LLP
Accountancy firm EIN2012-01-31133692922
2011 : ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-01-31$628,942
Total unrealized appreciation/depreciation of assets2011-01-31$628,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$0
Total income from all sources (including contributions)2011-01-31$2,627,126
Total loss/gain on sale of assets2011-01-31$0
Total of all expenses incurred2011-01-31$684,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$576,923
Expenses. Certain deemed distributions of participant loans2011-01-31$2,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$836,748
Value of total assets at end of year2011-01-31$14,593,854
Value of total assets at beginning of year2011-01-31$12,651,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$105,232
Total interest from all sources2011-01-31$121,798
Total dividends received (eg from common stock, registered investment company shares)2011-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-01-31$0
Administrative expenses professional fees incurred2011-01-31$57,408
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$500,000
If this is an individual account plan, was there a blackout period2011-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-01-31$0
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Contributions received from participants2011-01-31$356,141
Participant contributions at end of year2011-01-31$578,859
Participant contributions at beginning of year2011-01-31$594,573
Participant contributions at end of year2011-01-31$0
Participant contributions at beginning of year2011-01-31$11,580
Income. Received or receivable in cash from other sources (including rollovers)2011-01-31$5,607
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-01-31$781
Total non interest bearing cash at end of year2011-01-31$3,558
Total non interest bearing cash at beginning of year2011-01-31$14,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Value of net income/loss2011-01-31$1,942,592
Value of net assets at end of year (total assets less liabilities)2011-01-31$14,593,854
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$12,651,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Investment advisory and management fees2011-01-31$47,824
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-01-31$6,839,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-01-31$5,432,569
Value of interest in pooled separate accounts at end of year2011-01-31$2,371,772
Value of interest in pooled separate accounts at beginning of year2011-01-31$2,039,897
Interest on participant loans2011-01-31$27,469
Interest earned on other investments2011-01-31$94,329
Value of interest in common/collective trusts at end of year2011-01-31$193,364
Value of interest in common/collective trusts at beginning of year2011-01-31$210,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-01-31$569,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-01-31$407,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-01-31$407,145
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-01-31$663,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-01-31$632,485
Asset value of US Government securities at end of year2011-01-31$338,021
Asset value of US Government securities at beginning of year2011-01-31$462,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-01-31$691,292
Net investment gain/loss from pooled separate accounts2011-01-31$341,826
Net investment gain or loss from common/collective trusts2011-01-31$6,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31No
Was there a failure to transmit to the plan any participant contributions2011-01-31Yes
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Contributions received in cash from employer2011-01-31$475,000
Employer contributions (assets) at end of year2011-01-31$475,000
Employer contributions (assets) at beginning of year2011-01-31$525,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$576,923
Asset. Corporate debt instrument debt (other) at end of year2011-01-31$918,159
Asset. Corporate debt instrument debt (other) at beginning of year2011-01-31$937,697
Assets. Corporate common stocks other than exployer securities at end of year2011-01-31$1,642,280
Assets. Corporate common stocks other than exployer securities at beginning of year2011-01-31$1,382,006
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31No
Opinion of an independent qualified public accountant for this plan2011-01-31Unqualified
Accountancy firm name2011-01-31GOLDSTEIN,KARLEWICZ & GOLDSTEIN LLP
Accountancy firm EIN2011-01-31133692922
2010 : ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-01-31$0

Form 5500 Responses for ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN

2022: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-02-01Type of plan entitySingle employer plan
2017-02-01Submission has been amendedNo
2017-02-01This submission is the final filingNo
2017-02-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-02-01Plan is a collectively bargained planNo
2017-02-01Plan funding arrangement – InsuranceYes
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement – InsuranceYes
2017-02-01Plan benefit arrangement - TrustYes
2016: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01Submission has been amendedNo
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)No
2016-02-01Plan is a collectively bargained planNo
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement - TrustYes
2015: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Submission has been amendedNo
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planNo
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement - TrustYes
2014: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01Submission has been amendedNo
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planNo
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement - TrustYes
2013: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-02-01Type of plan entityMulitple employer plan
2013-02-01Submission has been amendedNo
2013-02-01This submission is the final filingNo
2013-02-01This return/report is a short plan year return/report (less than 12 months)No
2013-02-01Plan is a collectively bargained planNo
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement - TrustYes
2012: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-02-01Type of plan entityMulitple employer plan
2012-02-01Submission has been amendedNo
2012-02-01This submission is the final filingNo
2012-02-01This return/report is a short plan year return/report (less than 12 months)No
2012-02-01Plan is a collectively bargained planNo
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement - TrustYes
2011: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-02-01Type of plan entityMulitple employer plan
2011-02-01Submission has been amendedNo
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)No
2011-02-01Plan is a collectively bargained planNo
2011-02-01Plan funding arrangement – InsuranceYes
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement – InsuranceYes
2011-02-01Plan benefit arrangement - TrustYes
2009: ADAMS FAIRACRE FARMS, INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-02-01Type of plan entityMulitple employer plan
2009-02-01Submission has been amendedNo
2009-02-01This submission is the final filingNo
2009-02-01This return/report is a short plan year return/report (less than 12 months)No
2009-02-01Plan is a collectively bargained planNo
2009-02-01Plan funding arrangement – InsuranceYes
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement – InsuranceYes
2009-02-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number781075-01
Policy instance 1
Insurance contract or identification number781075-01
Number of Individuals Covered1252
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62540
Policy instance 1
Insurance contract or identification numberMR 62540
Number of Individuals Covered1269
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62540
Policy instance 1
Insurance contract or identification numberMR 62540
Number of Individuals Covered1176
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62540
Policy instance 1
Insurance contract or identification numberMR 62540
Number of Individuals Covered1166
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62540
Policy instance 1
Insurance contract or identification numberMR 62540
Number of Individuals Covered1151
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62540
Policy instance 1
Insurance contract or identification numberMR 62540
Number of Individuals Covered1082
Insurance policy start date2017-02-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA2284
Policy instance 2
Insurance contract or identification numberGA2284
Number of Individuals Covered0
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSA 12081
Policy instance 1
Insurance contract or identification numberSA 12081
Number of Individuals Covered0
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA2284
Policy instance 2
Insurance contract or identification numberGA2284
Number of Individuals Covered665
Insurance policy start date2010-02-01
Insurance policy end date2011-01-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSA 12081
Policy instance 1
Insurance contract or identification numberSA 12081
Number of Individuals Covered665
Insurance policy start date2010-02-01
Insurance policy end date2011-01-31
Total amount of commissions paid to insurance brokerUSD $5,416
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,416
Insurance broker organization code?3
Insurance broker nameCHRISTOPHER DOWNEY

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