401k Plan data: HENDRIX-ISA, LLC 401(K) PLAN plan

HENDRIX-ISA, LLC 401(K) PLAN 401k Plan overview

Plan Name	HENDRIX-ISA, LLC 401(K) PLAN
Plan identification number	001

HENDRIX-ISA, LLC 401(K) PLAN Benefits

401k Plan Type

Defined 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.
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HENDRIX-ISA LLC has sponsored the creation of one or more 401k plans.

Company Name: HENDRIX-ISA LLC

Employer identification number (EIN): 352523757

NAIC Classification: 112300
NAIC Description: Poultry & Egg Production

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HENDRIX-ISA, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 GABRIEL CORTES
001 2016-01-01 BRYAN RATHMAN 2017-10-10 BRYAN RATHMAN 2017-10-10
001 2015-01-01 BRYAN RATHMAN 2016-10-05 BRYAN RATHMAN 2016-10-05

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	GABRIEL CORTES
001	2016-01-01	BRYAN RATHMAN	2017-10-10	BRYAN RATHMAN	2017-10-10
001	2015-01-01	BRYAN RATHMAN	2016-10-05	BRYAN RATHMAN	2016-10-05

Plan Statistics for HENDRIX-ISA, LLC 401(K) PLAN

401k plan membership statisitcs for HENDRIX-ISA, LLC 401(K) PLAN

Measure Date Value
2023: HENDRIX-ISA, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 142
Number of retired or separated participants receiving benefits 2023-01-01 1
Number of other retired or separated participants entitled to future benefits 2023-01-01 27
Total of all active and inactive participants 2023-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 170
Number of participants with account balances 2023-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: HENDRIX-ISA, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 152
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 47
Total of all active and inactive participants 2022-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 200
Number of participants with account balances 2022-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: HENDRIX-ISA, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 135
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 42
Total of all active and inactive participants 2021-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 179
Number of participants with account balances 2021-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: HENDRIX-ISA, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 138
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 33
Total of all active and inactive participants 2020-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 172
Number of participants with account balances 2020-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: HENDRIX-ISA, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 158
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 30
Total of all active and inactive participants 2019-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 189
Number of participants with account balances 2019-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: HENDRIX-ISA, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 160
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 16
Total of all active and inactive participants 2018-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 177
Number of participants with account balances 2018-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HENDRIX-ISA, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 177
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 5
Total of all active and inactive participants 2017-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 182
Number of participants with account balances 2017-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2023: HENDRIX-ISA, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	142
Number of retired or separated participants receiving benefits	2023-01-01	1
Number of other retired or separated participants entitled to future benefits	2023-01-01	27
Total of all active and inactive participants	2023-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	170
Number of participants with account balances	2023-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: HENDRIX-ISA, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	152
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	47
Total of all active and inactive participants	2022-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	200
Number of participants with account balances	2022-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: HENDRIX-ISA, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	135
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	42
Total of all active and inactive participants	2021-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	179
Number of participants with account balances	2021-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: HENDRIX-ISA, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	138
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	33
Total of all active and inactive participants	2020-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	172
Number of participants with account balances	2020-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: HENDRIX-ISA, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	158
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	30
Total of all active and inactive participants	2019-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	189
Number of participants with account balances	2019-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: HENDRIX-ISA, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	160
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	16
Total of all active and inactive participants	2018-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	177
Number of participants with account balances	2018-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HENDRIX-ISA, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	177
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	5
Total of all active and inactive participants	2017-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	182
Number of participants with account balances	2017-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on HENDRIX-ISA, LLC 401(K) PLAN

Measure	Date	Value
2023 : HENDRIX-ISA, LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,216,207
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$368,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$338,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$692,639
Value of total assets at end of year	2023-12-31	$3,430,115
Value of total assets at beginning of year	2023-12-31	$2,582,015
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$29,697
Total interest from all sources	2023-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$90,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$90,150
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$258,202
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$352,151
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$115,630
Other income not declared elsewhere	2023-12-31	$392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$848,100
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$3,430,115
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$2,582,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$25,667
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$3,293,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$2,513,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$136,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$68,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$68,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$433,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$224,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$338,410
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	BROWN PLUS
Accountancy firm EIN	2023-12-31	251644159
2022 : HENDRIX-ISA, LLC 401(K) PLAN 2022 401k financial data
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	$-115,181
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$261,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$235,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$443,153
Value of total assets at end of year	2022-12-31	$2,582,015
Value of total assets at beginning of year	2022-12-31	$2,958,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$25,704
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$124,373
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	$124,373
Administrative expenses professional fees incurred	2022-12-31	$25,704
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$295,845
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	$265,971
Other income not declared elsewhere	2022-12-31	$450
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	$-376,439
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,582,015
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,958,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,513,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,919,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$68,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$39,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$39,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-683,157
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	$177,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$235,554
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	BROWN SCHULTZ SHERIDAN FRITZ
Accountancy firm EIN	2022-12-31	251644159
2021 : HENDRIX-ISA, LLC 401(K) PLAN 2021 401k financial data
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	$856,381
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$535,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$509,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$414,469
Value of total assets at end of year	2021-12-31	$2,958,454
Value of total assets at beginning of year	2021-12-31	$2,637,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$26,204
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$118,180
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	$118,180
Administrative expenses professional fees incurred	2021-12-31	$26,204
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$295,845
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$247,814
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$10,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$163
Other income not declared elsewhere	2021-12-31	$370
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	$320,893
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,958,454
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,637,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,919,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,597,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$39,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$39,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$39,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$323,362
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	$155,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$509,284
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	Unqualified
Accountancy firm name	2021-12-31	BROWN SCHULTZ SHERIDAN FRITZ
Accountancy firm EIN	2021-12-31	251644159
2020 : HENDRIX-ISA, LLC 401(K) PLAN 2020 401k financial data
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	$417
Total income from all sources (including contributions)	2020-12-31	$862,213
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$418,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$396,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$439,690
Value of total assets at end of year	2020-12-31	$2,637,561
Value of total assets at beginning of year	2020-12-31	$2,193,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$21,937
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$70,486
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	$70,486
Administrative expenses professional fees incurred	2020-12-31	$21,937
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$263,756
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$272,342
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$6,217
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$163
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$417
Other income not declared elsewhere	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$165
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	$443,999
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,637,561
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,193,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,597,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,153,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$39,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$39,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$39,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$352,037
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	$161,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$396,277
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	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2020-12-31	251644159
2019 : HENDRIX-ISA, LLC 401(K) PLAN 2019 401k financial data
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	$417
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	$807,465
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$224,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$204,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$403,034
Value of total assets at end of year	2019-12-31	$2,193,979
Value of total assets at beginning of year	2019-12-31	$1,610,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,599
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$70,432
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	$70,432
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$219,356
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$253,225
Participant contributions at beginning of year	2019-12-31	$247
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$13,524
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$417
Other income not declared elsewhere	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$165
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	$583,008
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,193,562
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,610,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$19,599
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,153,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,570,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$39,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$38,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$38,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$333,999
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	Yes
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	$136,285
Employer contributions (assets) at beginning of year	2019-12-31	$655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$204,858
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2019-12-31	251644159
2018 : HENDRIX-ISA, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$311,199
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$227,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$211,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$418,413
Value of total assets at end of year	2018-12-31	$1,610,554
Value of total assets at beginning of year	2018-12-31	$1,527,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,343
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$69,861
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	$69,861
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$153,000
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	$271,753
Participant contributions at end of year	2018-12-31	$247
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$135
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$119
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	$83,247
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,610,554
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,527,307
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	$16,343
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,570,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,488,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$38,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$39,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$39,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-177,075
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	Yes
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	$146,525
Employer contributions (assets) at end of year	2018-12-31	$655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$211,609
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	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2018-12-31	251644159
2017 : HENDRIX-ISA, LLC 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	$574,549
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$36,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$23,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$366,936
Value of total assets at end of year	2017-12-31	$1,527,307
Value of total assets at beginning of year	2017-12-31	$988,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$12,630
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$58,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$58,697
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$153,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$238,788
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$119
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$99
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	$538,481
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,527,307
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$988,826
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
Investment advisory and management fees	2017-12-31	$12,630
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,488,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$950,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$39,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$38,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$38,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$148,916
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	Yes
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	$128,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$23,438
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	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2017-12-31	251644159

Form 5500 Responses for HENDRIX-ISA, LLC 401(K) PLAN

2023: HENDRIX-ISA, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: HENDRIX-ISA, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HENDRIX-ISA, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HENDRIX-ISA, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HENDRIX-ISA, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HENDRIX-ISA, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HENDRIX-ISA, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HENDRIX-ISA LLC
Employer identification number (EIN):	352523757
NAIC Classification:	112300
NAIC Description:	Poultry & Egg Production