KREIDER DAIRY FARMS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KREIDER FARMS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-386,387 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $458,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $358,477 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,883 |
Value of total corrective distributions | 2022-12-31 | $26,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,019,589 |
Value of total assets at end of year | 2022-12-31 | $6,790,647 |
Value of total assets at beginning of year | 2022-12-31 | $7,635,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,817 |
Total interest from all sources | 2022-12-31 | $7,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $216,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $216,502 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $688,666 |
Participant contributions at end of year | 2022-12-31 | $140,416 |
Participant contributions at beginning of year | 2022-12-31 | $138,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $67,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-844,408 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,790,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,635,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,572,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,421,899 |
Interest on participant loans | 2022-12-31 | $7,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $77,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $74,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $74,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,629,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $263,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $358,477 |
Contract administrator fees | 2022-12-31 | $34,168 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROSS BUEHLER FALK & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 232327390 |
2021 : KREIDER FARMS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,917,144 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $524,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $441,347 |
Value of total corrective distributions | 2021-12-31 | $22,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $884,905 |
Value of total assets at end of year | 2021-12-31 | $7,635,055 |
Value of total assets at beginning of year | 2021-12-31 | $6,242,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,958 |
Total interest from all sources | 2021-12-31 | $9,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $666,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $666,714 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $639,952 |
Participant contributions at end of year | 2021-12-31 | $138,971 |
Participant contributions at beginning of year | 2021-12-31 | $161,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,392,929 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,635,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,242,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $28,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,421,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,973,659 |
Interest on participant loans | 2021-12-31 | $9,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $74,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $106,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $106,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $355,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $242,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $441,347 |
Contract administrator fees | 2021-12-31 | $31,078 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ROSS BUEHLER FALK & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 232327390 |
2020 : KREIDER FARMS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,608,894 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $306,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $266,028 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $811,972 |
Value of total assets at end of year | 2020-12-31 | $6,242,126 |
Value of total assets at beginning of year | 2020-12-31 | $4,939,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,006 |
Total interest from all sources | 2020-12-31 | $7,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $162,767 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $568,616 |
Participant contributions at end of year | 2020-12-31 | $161,740 |
Participant contributions at beginning of year | 2020-12-31 | $126,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,302,777 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,242,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,939,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $21,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,973,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,748,688 |
Interest on participant loans | 2020-12-31 | $7,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $106,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $64,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $64,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $626,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $217,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $266,028 |
Contract administrator fees | 2020-12-31 | $15,808 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROSS BUEHLER FALK & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 232327390 |
2019 : KREIDER FARMS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,644,751 |
Total income from all sources (including contributions) | 2019-12-31 | $1,644,751 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $360,491 |
Total of all expenses incurred | 2019-12-31 | $360,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $323,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $323,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $777,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $777,320 |
Value of total assets at end of year | 2019-12-31 | $4,939,349 |
Value of total assets at end of year | 2019-12-31 | $4,939,349 |
Value of total assets at beginning of year | 2019-12-31 | $3,655,089 |
Value of total assets at beginning of year | 2019-12-31 | $3,655,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,251 |
Total interest from all sources | 2019-12-31 | $3,892 |
Total interest from all sources | 2019-12-31 | $3,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $164,625 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $164,625 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $498,747 |
Contributions received from participants | 2019-12-31 | $498,747 |
Participant contributions at end of year | 2019-12-31 | $126,035 |
Participant contributions at end of year | 2019-12-31 | $126,035 |
Participant contributions at beginning of year | 2019-12-31 | $55,405 |
Participant contributions at beginning of year | 2019-12-31 | $55,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,284,260 |
Value of net income/loss | 2019-12-31 | $1,284,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,939,349 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,939,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,655,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,655,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,476 |
Investment advisory and management fees | 2019-12-31 | $18,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,748,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,748,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,521,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,521,670 |
Interest on participant loans | 2019-12-31 | $3,892 |
Interest on participant loans | 2019-12-31 | $3,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $64,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $64,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $78,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $78,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $78,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $78,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $698,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $698,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $209,533 |
Contributions received in cash from employer | 2019-12-31 | $209,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $323,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $323,240 |
Contract administrator fees | 2019-12-31 | $18,775 |
Contract administrator fees | 2019-12-31 | $18,775 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROSS BUEHLER FALK & CO., LLP |
Accountancy firm name | 2019-12-31 | ROSS BUEHLER FALK & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 232327390 |
Accountancy firm EIN | 2019-12-31 | 232327390 |
2018 : KREIDER FARMS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $367,111 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $569,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $558,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $590,718 |
Value of total assets at end of year | 2018-12-31 | $3,655,089 |
Value of total assets at beginning of year | 2018-12-31 | $3,857,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,796 |
Total interest from all sources | 2018-12-31 | $1,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $153,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $153,490 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $416,318 |
Participant contributions at end of year | 2018-12-31 | $55,405 |
Participant contributions at beginning of year | 2018-12-31 | $60,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,762 |
Administrative expenses (other) incurred | 2018-12-31 | $358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-201,937 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,655,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,857,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,521,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,679,691 |
Interest on participant loans | 2018-12-31 | $1,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $78,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $116,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $116,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-378,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $168,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $558,252 |
Contract administrator fees | 2018-12-31 | $4,737 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ROSS BUEHLER FALK & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 232327390 |
2017 : KREIDER FARMS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,127,001 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $88,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $74,258 |
Value of total corrective distributions | 2017-12-31 | $12,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $559,832 |
Value of total assets at end of year | 2017-12-31 | $3,857,026 |
Value of total assets at beginning of year | 2017-12-31 | $2,818,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,875 |
Total interest from all sources | 2017-12-31 | $4,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,875 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $371,437 |
Participant contributions at end of year | 2017-12-31 | $60,967 |
Participant contributions at beginning of year | 2017-12-31 | $60,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,038,522 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,857,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,818,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,679,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,635,909 |
Interest on participant loans | 2017-12-31 | $3,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $116,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $122,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $122,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $562,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $151,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $74,258 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ROSS BUEHLER FALK & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 232327390 |
2016 : KREIDER FARMS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $627,998 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $35,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,282 |
Value of total corrective distributions | 2016-12-31 | $3,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $415,871 |
Value of total assets at end of year | 2016-12-31 | $2,818,504 |
Value of total assets at beginning of year | 2016-12-31 | $2,225,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,160 |
Total interest from all sources | 2016-12-31 | $2,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,160 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $303,803 |
Participant contributions at end of year | 2016-12-31 | $60,452 |
Participant contributions at beginning of year | 2016-12-31 | $64,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $592,737 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,818,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,225,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,635,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,037,722 |
Interest on participant loans | 2016-12-31 | $2,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $122,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $123,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $123,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $209,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $111,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,282 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ROSS BUEHLER FALK & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 232327390 |
2015 : KREIDER FARMS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $272,223 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $122,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $117,381 |
Value of total corrective distributions | 2015-12-31 | $1,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $270,983 |
Value of total assets at end of year | 2015-12-31 | $2,225,767 |
Value of total assets at beginning of year | 2015-12-31 | $2,075,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,362 |
Total interest from all sources | 2015-12-31 | $3,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,362 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $225,378 |
Participant contributions at end of year | 2015-12-31 | $64,980 |
Participant contributions at beginning of year | 2015-12-31 | $68,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $149,972 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,225,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,075,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,037,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,851,939 |
Interest on participant loans | 2015-12-31 | $3,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $123,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $155,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $155,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $28,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $117,381 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ROSS BUEHLER FALK & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 232327390 |
2014 : KREIDER FARMS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $284,628 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $31,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,233 |
Value of total corrective distributions | 2014-12-31 | $2,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $192,919 |
Value of total assets at end of year | 2014-12-31 | $2,075,795 |
Value of total assets at beginning of year | 2014-12-31 | $1,822,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $944 |
Total interest from all sources | 2014-12-31 | $4,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $944 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $210,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $170,184 |
Participant contributions at end of year | 2014-12-31 | $68,059 |
Participant contributions at beginning of year | 2014-12-31 | $99,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $252,865 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,075,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,822,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,851,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,556,325 |
Interest on participant loans | 2014-12-31 | $4,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $155,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $156,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $156,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $22,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,233 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ROSS BUEHLER FALK & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 232327390 |
2013 : KREIDER FARMS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $476,848 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $226,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $215,819 |
Value of total corrective distributions | 2013-12-31 | $9,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $190,033 |
Value of total assets at end of year | 2013-12-31 | $1,822,930 |
Value of total assets at beginning of year | 2013-12-31 | $1,572,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,155 |
Total interest from all sources | 2013-12-31 | $3,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,155 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $182,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $156,018 |
Participant contributions at end of year | 2013-12-31 | $99,946 |
Participant contributions at beginning of year | 2013-12-31 | $62,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $249,994 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,822,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,572,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,556,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,319,709 |
Interest on participant loans | 2013-12-31 | $3,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $156,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $182,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $182,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $283,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $22,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $215,819 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROSS BUEHLER FALK & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 232327390 |
2012 : KREIDER FARMS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $350,963 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $115,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $107,576 |
Value of total corrective distributions | 2012-12-31 | $6,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $176,308 |
Value of total assets at end of year | 2012-12-31 | $1,572,936 |
Value of total assets at beginning of year | 2012-12-31 | $1,337,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,370 |
Total interest from all sources | 2012-12-31 | $3,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,370 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $139,901 |
Participant contributions at end of year | 2012-12-31 | $62,593 |
Participant contributions at beginning of year | 2012-12-31 | $75,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $235,791 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,572,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,337,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,319,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $992,573 |
Interest on participant loans | 2012-12-31 | $3,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $182,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $264,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $264,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $171,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $18,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $107,576 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROSS BUEHLER FALK & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 232327390 |
2011 : KREIDER FARMS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $137,066 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $151,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,040 |
Value of total corrective distributions | 2011-12-31 | $6,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $167,236 |
Value of total assets at end of year | 2011-12-31 | $1,337,145 |
Value of total assets at beginning of year | 2011-12-31 | $1,352,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,670 |
Total interest from all sources | 2011-12-31 | $2,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $148,744 |
Participant contributions at end of year | 2011-12-31 | $75,104 |
Participant contributions at beginning of year | 2011-12-31 | $22,250 |
Participant contributions at beginning of year | 2011-12-31 | $6,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-14,909 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,337,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,352,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $992,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,012,857 |
Interest on participant loans | 2011-12-31 | $2,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $264,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $309,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $309,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,492 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $144,040 |
Contract administrator fees | 2011-12-31 | $1,670 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROSS BUEHLER FALK & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 232327390 |
2010 : KREIDER FARMS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $286,871 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,987 |
Value of total corrective distributions | 2010-12-31 | $4,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $177,418 |
Value of total assets at end of year | 2010-12-31 | $1,352,054 |
Value of total assets at beginning of year | 2010-12-31 | $1,074,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,015 |
Total interest from all sources | 2010-12-31 | $1,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $157,737 |
Participant contributions at end of year | 2010-12-31 | $22,250 |
Participant contributions at beginning of year | 2010-12-31 | $19,516 |
Participant contributions at end of year | 2010-12-31 | $6,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $277,293 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,352,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,074,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,012,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $726,378 |
Interest on participant loans | 2010-12-31 | $1,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $309,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $328,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $328,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $108,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $19,681 |
Employer contributions (assets) at end of year | 2010-12-31 | $753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,987 |
Contract administrator fees | 2010-12-31 | $1,015 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROSS BUEHLER FALK & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 232327390 |