KIRBY FOODS INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KIRBY FOODS INC 401K 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 | $-645,021 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $994,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $933,659 |
Value of total corrective distributions | 2022-12-31 | $4,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $337,966 |
Value of total assets at end of year | 2022-12-31 | $4,907,665 |
Value of total assets at beginning of year | 2022-12-31 | $6,547,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,649 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,211 |
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 | $10,211 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,295 |
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 | $277,180 |
Participant contributions at beginning of year | 2022-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,738 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $10 |
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 | $-1,639,392 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,907,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,547,057 |
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 | $640,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $769,791 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,208,313 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,716,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-160,947 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-832,251 |
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 | Yes |
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 | $59,048 |
Employer contributions (assets) at end of year | 2022-12-31 | $59,048 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $60,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $933,649 |
Contract administrator fees | 2022-12-31 | $55,354 |
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 | CLIFTONLARSONALLEN LP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : KIRBY FOODS INC 401K 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 | $1,098,800 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,326,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,259,811 |
Value of total corrective distributions | 2021-12-31 | $214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $377,374 |
Value of total assets at end of year | 2021-12-31 | $6,547,057 |
Value of total assets at beginning of year | 2021-12-31 | $6,774,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,634 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,276 |
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 | $9,276 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,099 |
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 | $315,576 |
Participant contributions at end of year | 2021-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,411 |
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 | $-227,859 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,547,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,774,916 |
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 | $769,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $640,881 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,716,869 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,077,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $97,847 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $614,303 |
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 | Yes |
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 | $60,387 |
Employer contributions (assets) at end of year | 2021-12-31 | $60,387 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $56,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,259,811 |
Contract administrator fees | 2021-12-31 | $63,535 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : KIRBY FOODS INC 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,197,183 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,009,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $943,390 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $343,058 |
Value of total assets at end of year | 2020-12-31 | $6,774,916 |
Value of total assets at beginning of year | 2020-12-31 | $6,587,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,256 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,440 |
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 | $8,440 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,344 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $278,334 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,909 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $7,015 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $187,537 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,774,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,587,379 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $640,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $443,538 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,077,220 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,090,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $86,226 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $752,444 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $56,815 |
Employer contributions (assets) at end of year | 2020-12-31 | $56,815 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $52,969 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $943,390 |
Contract administrator fees | 2020-12-31 | $62,912 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : KIRBY FOODS INC 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 income from all sources (including contributions) | 2019-12-31 | $1,436,680 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $651,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $577,182 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,996 |
Value of total assets at end of year | 2019-12-31 | $6,587,379 |
Value of total assets at beginning of year | 2019-12-31 | $5,802,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,571 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,826 |
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 | $5,826 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,974 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $263,339 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,688 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $784,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,587,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,802,452 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $443,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,967 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,090,872 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,699,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,011 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,042,847 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $52,969 |
Employer contributions (assets) at end of year | 2019-12-31 | $52,969 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $53,186 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $577,182 |
Contract administrator fees | 2019-12-31 | $63,597 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : KIRBY FOODS INC 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $302,021 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $497,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $422,091 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $854,307 |
Value of total assets at end of year | 2018-12-31 | $5,802,452 |
Value of total assets at beginning of year | 2018-12-31 | $5,998,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,615 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $506 |
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 | $506 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,455 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $271,557 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $10,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $529,564 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,931,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-195,685 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,802,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,998,137 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,699,299 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,079 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-546,713 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $53,186 |
Employer contributions (assets) at end of year | 2018-12-31 | $53,186 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $56,730 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $422,091 |
Contract administrator fees | 2018-12-31 | $62,160 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : KIRBY FOODS INC 401K PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,259,201 |
Total of all expenses incurred | 2017-12-31 | $102,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $326,563 |
Value of total assets at end of year | 2017-12-31 | $5,998,137 |
Value of total assets at beginning of year | 2017-12-31 | $4,841,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,834 |
Total interest from all sources | 2017-12-31 | $103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $269,727 |
Participant contributions at end of year | 2017-12-31 | $10,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,931,284 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,704 |
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 | $1,156,930 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,998,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,841,207 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,738,632 |
Interest earned on other investments | 2017-12-31 | $103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $48,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $932,535 |
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 | $56,730 |
Employer contributions (assets) at end of year | 2017-12-31 | $56,730 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $52,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,437 |
Contract administrator fees | 2017-12-31 | $22,834 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : KIRBY FOODS INC 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $565,825 |
Total of all expenses incurred | 2016-12-31 | $443,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $417,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $286,017 |
Value of total assets at end of year | 2016-12-31 | $4,841,207 |
Value of total assets at beginning of year | 2016-12-31 | $4,719,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,817 |
Total interest from all sources | 2016-12-31 | $82 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $233,219 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,704 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,757 |
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 | $122,013 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,841,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,719,194 |
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 | $4,738,632 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,620,192 |
Interest earned on other investments | 2016-12-31 | $82 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $48,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $46,398 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $279,726 |
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 | $52,798 |
Employer contributions (assets) at end of year | 2016-12-31 | $52,798 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $50,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $417,995 |
Contract administrator fees | 2016-12-31 | $25,817 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : KIRBY FOODS INC 401K PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $203 |
Total income from all sources (including contributions) | 2015-12-31 | $285,141 |
Total of all expenses incurred | 2015-12-31 | $475,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $449,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $278,755 |
Value of total assets at end of year | 2015-12-31 | $4,719,194 |
Value of total assets at beginning of year | 2015-12-31 | $4,909,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,180 |
Total interest from all sources | 2015-12-31 | $26 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $227,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $203 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,757 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,458 |
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 | $-190,086 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,719,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,909,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,620,192 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,817,938 |
Interest earned on other investments | 2015-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $46,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $41,957 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,360 |
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 | $51,635 |
Employer contributions (assets) at end of year | 2015-12-31 | $50,847 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $48,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $449,047 |
Contract administrator fees | 2015-12-31 | $26,180 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : KIRBY FOODS INC 401K PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,977 |
Total income from all sources (including contributions) | 2014-12-31 | $540,575 |
Total of all expenses incurred | 2014-12-31 | $786,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $767,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $285,771 |
Value of total assets at end of year | 2014-12-31 | $4,909,483 |
Value of total assets at beginning of year | 2014-12-31 | $5,158,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $237,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,977 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,458 |
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 | $-246,188 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,909,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,155,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,817,938 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,063,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $41,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $41,920 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $254,804 |
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 | $48,130 |
Employer contributions (assets) at end of year | 2014-12-31 | $48,130 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $51,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $767,141 |
Contract administrator fees | 2014-12-31 | $19,622 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : KIRBY FOODS INC 401K PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,451 |
Total income from all sources (including contributions) | 2013-12-31 | $1,200,438 |
Total of all expenses incurred | 2013-12-31 | $407,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $373,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $293,949 |
Value of total assets at end of year | 2013-12-31 | $5,158,445 |
Value of total assets at beginning of year | 2013-12-31 | $4,369,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $241,305 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,451 |
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 | $793,019 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,155,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,362,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,063,296 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,274,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $41,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $41,140 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $906,489 |
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 | Yes |
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 | $52,644 |
Employer contributions (assets) at end of year | 2013-12-31 | $51,849 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $53,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $373,495 |
Contract administrator fees | 2013-12-31 | $33,924 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : KIRBY FOODS INC 401K PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,784 |
Total income from all sources (including contributions) | 2012-12-31 | $801,705 |
Total of all expenses incurred | 2012-12-31 | $446,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $402,964 |
Value of total corrective distributions | 2012-12-31 | $3,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $286,916 |
Value of total assets at end of year | 2012-12-31 | $4,369,900 |
Value of total assets at beginning of year | 2012-12-31 | $4,012,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $233,049 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,784 |
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 | $355,299 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,362,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,007,150 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,274,651 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,928,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $41,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $37,181 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $514,789 |
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 | $53,867 |
Employer contributions (assets) at end of year | 2012-12-31 | $53,072 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $45,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $402,964 |
Contract administrator fees | 2012-12-31 | $40,332 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : KIRBY FOODS INC 401K PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67 |
Total income from all sources (including contributions) | 2011-12-31 | $146,005 |
Total of all expenses incurred | 2011-12-31 | $641,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $595,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $257,634 |
Value of total assets at end of year | 2011-12-31 | $4,012,934 |
Value of total assets at beginning of year | 2011-12-31 | $4,502,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,761 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $210,041 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $153 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $67 |
Administrative expenses (other) incurred | 2011-12-31 | $157 |
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 | $-495,551 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,007,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,502,701 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,928,815 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,422,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $37,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $33,478 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-111,629 |
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 | Yes |
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 | $47,593 |
Employer contributions (assets) at end of year | 2011-12-31 | $45,819 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $44,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $595,795 |
Contract administrator fees | 2011-12-31 | $45,604 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : KIRBY FOODS INC 401K PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67 |
Total income from all sources (including contributions) | 2010-12-31 | $901,750 |
Total of all expenses incurred | 2010-12-31 | $1,558,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,531,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $312,475 |
Value of total assets at end of year | 2010-12-31 | $4,502,768 |
Value of total assets at beginning of year | 2010-12-31 | $5,159,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,037 |
Total interest from all sources | 2010-12-31 | $546 |
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 | $500,000 |
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 | $267,895 |
Participant contributions at end of year | 2010-12-31 | $153 |
Participant contributions at beginning of year | 2010-12-31 | $130 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,711 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $67 |
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 | $-656,640 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,502,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,159,341 |
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 pooled separate accounts at end of year | 2010-12-31 | $4,422,342 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,057,832 |
Interest earned on other investments | 2010-12-31 | $546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $33,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $33,942 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $588,729 |
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 | Yes |
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 | $44,580 |
Employer contributions (assets) at end of year | 2010-12-31 | $44,580 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $66,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,531,353 |
Contract administrator fees | 2010-12-31 | $27,037 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |