HUNTSINGER FARMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUNTSINGER FARMS, INC. 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for HUNTSINGER FARMS, INC. 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : HUNTSINGER FARMS, INC. 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $8,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,811 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,141,376 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $1,163,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,105,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,803,835 |
Value of total assets at end of year | 2022-09-30 | $16,598,385 |
Value of total assets at beginning of year | 2022-09-30 | $18,898,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $57,730 |
Total interest from all sources | 2022-09-30 | $16,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $795,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $795,588 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $1,203,535 |
Participant contributions at end of year | 2022-09-30 | $343,870 |
Participant contributions at beginning of year | 2022-09-30 | $357,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $19,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $8,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $3,811 |
Other income not declared elsewhere | 2022-09-30 | $12,261 |
Administrative expenses (other) incurred | 2022-09-30 | $16,012 |
Total non interest bearing cash at end of year | 2022-09-30 | $8,188 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $3,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-2,304,653 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $16,590,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $18,894,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $41,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $13,656,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $16,064,500 |
Interest on participant loans | 2022-09-30 | $16,681 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $2,562,049 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,459,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,769,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $580,383 |
Employer contributions (assets) at end of year | 2022-09-30 | $28,258 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $13,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,105,547 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | WIPFLI |
Accountancy firm EIN | 2022-09-30 | 390758449 |
2021 : HUNTSINGER FARMS, INC. 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,606 |
Total income from all sources (including contributions) | 2021-09-30 | $5,022,277 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,548,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,465,366 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $29,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,979,410 |
Value of total assets at end of year | 2021-09-30 | $18,898,661 |
Value of total assets at beginning of year | 2021-09-30 | $15,425,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $53,547 |
Total interest from all sources | 2021-09-30 | $16,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $398,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $398,917 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $1,283,952 |
Participant contributions at end of year | 2021-09-30 | $357,615 |
Participant contributions at beginning of year | 2021-09-30 | $341,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $45,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $3,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $4,606 |
Other income not declared elsewhere | 2021-09-30 | $1,138 |
Administrative expenses (other) incurred | 2021-09-30 | $38,118 |
Total non interest bearing cash at end of year | 2021-09-30 | $3,811 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $3,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $3,474,210 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $18,894,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $15,420,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $15,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $16,064,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $12,860,289 |
Interest on participant loans | 2021-09-30 | $16,751 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,459,600 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,207,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,626,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $649,953 |
Employer contributions (assets) at end of year | 2021-09-30 | $13,135 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $12,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,465,366 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | WIPFLI |
Accountancy firm EIN | 2021-09-30 | 390758449 |
2020 : HUNTSINGER FARMS, INC. 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,476 |
Total income from all sources (including contributions) | 2020-09-30 | $3,134,389 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,976,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,926,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,760,868 |
Value of total assets at end of year | 2020-09-30 | $15,425,246 |
Value of total assets at beginning of year | 2020-09-30 | $14,267,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $49,412 |
Total interest from all sources | 2020-09-30 | $19,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $362,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $362,001 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $1,148,737 |
Participant contributions at end of year | 2020-09-30 | $341,097 |
Participant contributions at beginning of year | 2020-09-30 | $308,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $16,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $4,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,476 |
Other income not declared elsewhere | 2020-09-30 | $16,593 |
Administrative expenses (other) incurred | 2020-09-30 | $35,374 |
Total non interest bearing cash at end of year | 2020-09-30 | $3,843 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $4,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,158,070 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $15,420,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $14,262,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $14,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $12,860,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $11,965,699 |
Interest on participant loans | 2020-09-30 | $19,491 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $2,207,324 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,979,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $928,621 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $46,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $595,762 |
Employer contributions (assets) at end of year | 2020-09-30 | $12,693 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $9,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,926,907 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | WIPFLI |
Accountancy firm EIN | 2020-09-30 | 390758449 |
2019 : HUNTSINGER FARMS, INC. 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $16,581 |
Total income from all sources (including contributions) | 2019-09-30 | $2,298,144 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,659,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,618,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,906,187 |
Value of total assets at end of year | 2019-09-30 | $14,267,046 |
Value of total assets at beginning of year | 2019-09-30 | $13,640,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $40,359 |
Total interest from all sources | 2019-09-30 | $14,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $556,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $1,058,265 |
Participant contributions at end of year | 2019-09-30 | $308,185 |
Participant contributions at beginning of year | 2019-09-30 | $218,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $276,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $16,581 |
Other income not declared elsewhere | 2019-09-30 | $10,172 |
Administrative expenses (other) incurred | 2019-09-30 | $13,106 |
Total non interest bearing cash at end of year | 2019-09-30 | $4,477 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $15,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $639,033 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $14,262,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $13,623,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $27,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $11,965,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $11,719,573 |
Interest on participant loans | 2019-09-30 | $14,276 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,979,637 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,677,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-229,522 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $40,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $571,209 |
Employer contributions (assets) at end of year | 2019-09-30 | $9,048 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $9,636 |
Income. Dividends from common stock | 2019-09-30 | $556,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,618,752 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | WIPFLI |
Accountancy firm EIN | 2019-09-30 | 390758449 |
2018 : HUNTSINGER FARMS, INC. 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $16,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,012 |
Total income from all sources (including contributions) | 2018-09-30 | $2,767,267 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $1,162,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,129,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,611,932 |
Value of total assets at end of year | 2018-09-30 | $13,640,118 |
Value of total assets at beginning of year | 2018-09-30 | $12,022,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $33,498 |
Total interest from all sources | 2018-09-30 | $8,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $481,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $481,898 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $912,081 |
Participant contributions at end of year | 2018-09-30 | $218,273 |
Participant contributions at beginning of year | 2018-09-30 | $170,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $199,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $16,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $4,012 |
Other income not declared elsewhere | 2018-09-30 | $10,894 |
Administrative expenses (other) incurred | 2018-09-30 | $3,028 |
Total non interest bearing cash at end of year | 2018-09-30 | $15,535 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $3,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,604,674 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $13,623,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $12,018,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $30,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $11,719,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $10,464,459 |
Interest on participant loans | 2018-09-30 | $8,483 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,677,101 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,373,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $630,093 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $23,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $499,876 |
Employer contributions (assets) at end of year | 2018-09-30 | $9,636 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $11,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,129,095 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | WIPFLI |
Accountancy firm EIN | 2018-09-30 | 390758449 |
2017 : HUNTSINGER FARMS, INC. 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,305 |
Total income from all sources (including contributions) | 2017-09-30 | $2,900,077 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,785,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,754,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,513,814 |
Value of total assets at end of year | 2017-09-30 | $12,022,875 |
Value of total assets at beginning of year | 2017-09-30 | $10,906,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $31,241 |
Total interest from all sources | 2017-09-30 | $5,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $402,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $402,606 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $786,891 |
Participant contributions at end of year | 2017-09-30 | $170,095 |
Participant contributions at beginning of year | 2017-09-30 | $114,082 |
Participant contributions at beginning of year | 2017-09-30 | $270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $266,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $4,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,305 |
Other income not declared elsewhere | 2017-09-30 | $10,136 |
Administrative expenses (other) incurred | 2017-09-30 | $3,689 |
Total non interest bearing cash at end of year | 2017-09-30 | $3,122 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $2,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,114,781 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $12,018,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,904,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $27,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $10,464,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $9,585,738 |
Interest on participant loans | 2017-09-30 | $5,942 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,373,719 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,193,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $947,998 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $19,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $460,131 |
Employer contributions (assets) at end of year | 2017-09-30 | $11,480 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $10,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,754,055 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | WIPFLI |
Accountancy firm EIN | 2017-09-30 | 390758449 |
2016 : HUNTSINGER FARMS, INC. 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,784 |
Total income from all sources (including contributions) | 2016-09-30 | $2,087,950 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,006,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $980,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,084,131 |
Value of total assets at end of year | 2016-09-30 | $10,906,387 |
Value of total assets at beginning of year | 2016-09-30 | $9,825,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $26,595 |
Total interest from all sources | 2016-09-30 | $3,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $574,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $574,067 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $620,712 |
Participant contributions at end of year | 2016-09-30 | $114,082 |
Participant contributions at beginning of year | 2016-09-30 | $74,861 |
Participant contributions at end of year | 2016-09-30 | $270 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $81,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,784 |
Other income not declared elsewhere | 2016-09-30 | $11,597 |
Administrative expenses (other) incurred | 2016-09-30 | $2,104 |
Total non interest bearing cash at end of year | 2016-09-30 | $2,305 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $1,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,081,208 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $10,904,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,822,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $24,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $9,585,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $8,851,569 |
Interest on participant loans | 2016-09-30 | $3,263 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,193,401 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $891,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $401,319 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $13,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $382,136 |
Employer contributions (assets) at end of year | 2016-09-30 | $10,591 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $5,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $980,147 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | WIPFLI LLP |
Accountancy firm EIN | 2016-09-30 | 390758449 |
2015 : HUNTSINGER FARMS, INC. 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,639 |
Total income from all sources (including contributions) | 2015-09-30 | $738,525 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $721,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $694,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $748,444 |
Value of total assets at end of year | 2015-09-30 | $9,825,658 |
Value of total assets at beginning of year | 2015-09-30 | $9,808,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $26,429 |
Total interest from all sources | 2015-09-30 | $2,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $672,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $672,878 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $436,651 |
Participant contributions at end of year | 2015-09-30 | $74,861 |
Participant contributions at beginning of year | 2015-09-30 | $48,821 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $31,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $2,639 |
Other income not declared elsewhere | 2015-09-30 | $9,461 |
Administrative expenses (other) incurred | 2015-09-30 | $2,284 |
Total non interest bearing cash at end of year | 2015-09-30 | $1,968 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $4,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $17,343 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,822,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $9,805,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $24,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $8,851,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $8,870,944 |
Interest on participant loans | 2015-09-30 | $2,210 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $891,561 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $856,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-705,570 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $11,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $280,084 |
Employer contributions (assets) at end of year | 2015-09-30 | $5,699 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $26,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $694,753 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | WIPFLI LLP |
Accountancy firm EIN | 2015-09-30 | 390758449 |
2014 : HUNTSINGER FARMS, INC. 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,811,397 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,458,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,432,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $799,317 |
Value of total assets at end of year | 2014-09-30 | $9,808,170 |
Value of total assets at beginning of year | 2014-09-30 | $9,452,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $26,748 |
Total interest from all sources | 2014-09-30 | $1,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $444,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $444,627 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $431,905 |
Participant contributions at end of year | 2014-09-30 | $48,821 |
Participant contributions at end of year | 2014-09-30 | $469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $96,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $2,639 |
Other income not declared elsewhere | 2014-09-30 | $29 |
Administrative expenses (other) incurred | 2014-09-30 | $3,743 |
Total non interest bearing cash at end of year | 2014-09-30 | $4,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $352,609 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $9,805,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,452,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $23,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $8,870,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $8,358,848 |
Interest on participant loans | 2014-09-30 | $1,436 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $856,820 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,071,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $555,699 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $10,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $270,838 |
Employer contributions (assets) at end of year | 2014-09-30 | $26,277 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $22,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,432,040 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | WIPFLI LLP |
Accountancy firm EIN | 2014-09-30 | 390758449 |
2013 : HUNTSINGER FARMS, INC. 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,988,048 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $272,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $249,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $656,935 |
Value of total assets at end of year | 2013-09-30 | $9,452,922 |
Value of total assets at beginning of year | 2013-09-30 | $7,737,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $22,836 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $250,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $250,510 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $393,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $8,212 |
Other income not declared elsewhere | 2013-09-30 | $187 |
Administrative expenses (other) incurred | 2013-09-30 | $3,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,715,637 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,452,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $7,737,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $19,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $8,358,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $6,710,017 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,071,848 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,004,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,066,522 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $13,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $255,415 |
Employer contributions (assets) at end of year | 2013-09-30 | $22,226 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $22,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $249,575 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | WIPFLI LLP |
Accountancy firm EIN | 2013-09-30 | 390758449 |
2012 : HUNTSINGER FARMS, INC. 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,940,486 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $368,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $348,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $747,350 |
Value of total assets at end of year | 2012-09-30 | $7,737,285 |
Value of total assets at beginning of year | 2012-09-30 | $6,164,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $19,242 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $187,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $187,538 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $384,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $122,219 |
Administrative expenses (other) incurred | 2012-09-30 | $2,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,572,324 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $7,737,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,164,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $16,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,710,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $5,255,690 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,004,770 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $895,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $990,449 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $15,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $240,932 |
Employer contributions (assets) at end of year | 2012-09-30 | $22,498 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $14,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $348,920 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | WIPFLI LLP |
Accountancy firm EIN | 2012-09-30 | 390758449 |
2011 : HUNTSINGER FARMS, INC. 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $12,897 |
Total income from all sources (including contributions) | 2011-09-30 | $562,043 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $57,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $42,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $606,155 |
Value of total assets at end of year | 2011-09-30 | $6,164,961 |
Value of total assets at beginning of year | 2011-09-30 | $5,673,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $15,020 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $144,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $144,701 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $357,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $28,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $12,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $12,897 |
Administrative expenses (other) incurred | 2011-09-30 | $2,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $504,309 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,164,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,660,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $12,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $5,255,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,946,648 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $895,165 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $699,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-196,911 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $8,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $220,094 |
Employer contributions (assets) at end of year | 2011-09-30 | $14,106 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $14,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $42,714 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | WIPFLI LLP |
Accountancy firm EIN | 2011-09-30 | 390758449 |