KENOSHA BEEF INTERNATIONAL, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENOSHA BEEF INTERNATIONAL 401(K) PLAN
Measure | Date | Value |
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2023 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $13,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $5,779,977 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,802,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,730,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,221,214 |
Value of total assets at end of year | 2023-12-31 | $24,524,621 |
Value of total assets at beginning of year | 2023-12-31 | $20,560,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,983 |
Total interest from all sources | 2023-12-31 | $779 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,529,075 |
Participant contributions at end of year | 2023-12-31 | $15,123 |
Participant contributions at beginning of year | 2023-12-31 | $11,820 |
Participant contributions at end of year | 2023-12-31 | $24,422 |
Participant contributions at beginning of year | 2023-12-31 | $23,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $77,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,977,182 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,524,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,560,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $3,061 |
Interest on participant loans | 2023-12-31 | $779 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $23,870,055 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $19,977,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $615,021 |
Employer contributions (assets) at end of year | 2023-12-31 | $615,021 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $548,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,730,812 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SIKICH CPA LLC |
Accountancy firm EIN | 2023-12-31 | 541172176 |
2022 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $14,077 |
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 | $-1,908,140 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,089,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,006,111 |
Value of total corrective distributions | 2022-12-31 | $18,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,200,297 |
Value of total assets at end of year | 2022-12-31 | $20,560,946 |
Value of total assets at beginning of year | 2022-12-31 | $23,544,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,658 |
Total interest from all sources | 2022-12-31 | $626 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $62,768 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,403,760 |
Participant contributions at end of year | 2022-12-31 | $11,820 |
Participant contributions at beginning of year | 2022-12-31 | $19,913 |
Participant contributions at end of year | 2022-12-31 | $23,728 |
Participant contributions at beginning of year | 2022-12-31 | $21,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $249,874 |
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 | $-2,997,800 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,560,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,544,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,890 |
Interest on participant loans | 2022-12-31 | $626 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $19,977,391 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $22,973,904 |
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 | $546,663 |
Employer contributions (assets) at end of year | 2022-12-31 | $548,007 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $529,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,006,111 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $16,418 |
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 | $4,679,518 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,818,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,736,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,915,745 |
Value of total assets at end of year | 2021-12-31 | $23,544,669 |
Value of total assets at beginning of year | 2021-12-31 | $22,700,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,905 |
Total interest from all sources | 2021-12-31 | $1,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $78,948 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,272,557 |
Participant contributions at end of year | 2021-12-31 | $19,913 |
Participant contributions at beginning of year | 2021-12-31 | $28,395 |
Participant contributions at end of year | 2021-12-31 | $21,693 |
Participant contributions at beginning of year | 2021-12-31 | $22,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $112,386 |
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 | $861,014 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,544,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,700,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,957 |
Interest on participant loans | 2021-12-31 | $1,211 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $22,973,904 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $22,146,349 |
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 | $530,802 |
Employer contributions (assets) at end of year | 2021-12-31 | $529,159 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $502,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,736,599 |
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 | 2021-12-31 | Yes |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $703 |
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 | $419 |
Total income from all sources (including contributions) | 2020-12-31 | $4,616,282 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,276,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,196,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,743,416 |
Value of total assets at end of year | 2020-12-31 | $22,700,073 |
Value of total assets at beginning of year | 2020-12-31 | $19,361,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,194 |
Total interest from all sources | 2020-12-31 | $1,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $80,194 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,238,115 |
Participant contributions at end of year | 2020-12-31 | $28,395 |
Participant contributions at beginning of year | 2020-12-31 | $31,591 |
Participant contributions at end of year | 2020-12-31 | $22,726 |
Participant contributions at beginning of year | 2020-12-31 | $17,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,698 |
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 | $3,339,621 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,700,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,361,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Interest on participant loans | 2020-12-31 | $1,513 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $22,146,349 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $18,881,669 |
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 | $502,603 |
Employer contributions (assets) at end of year | 2020-12-31 | $502,603 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $431,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,196,467 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $419 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,605,410 |
Total income from all sources (including contributions) | 2019-12-31 | $4,605,410 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $901,956 |
Total of all expenses incurred | 2019-12-31 | $901,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $855,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $855,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,490,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,490,289 |
Value of total assets at end of year | 2019-12-31 | $19,361,574 |
Value of total assets at end of year | 2019-12-31 | $19,361,574 |
Value of total assets at beginning of year | 2019-12-31 | $15,657,701 |
Value of total assets at beginning of year | 2019-12-31 | $15,657,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,580 |
Total interest from all sources | 2019-12-31 | $1,645 |
Total interest from all sources | 2019-12-31 | $1,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $46,580 |
Administrative expenses professional fees incurred | 2019-12-31 | $46,580 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,055,978 |
Contributions received from participants | 2019-12-31 | $1,055,978 |
Participant contributions at end of year | 2019-12-31 | $31,591 |
Participant contributions at end of year | 2019-12-31 | $31,591 |
Participant contributions at beginning of year | 2019-12-31 | $44,281 |
Participant contributions at beginning of year | 2019-12-31 | $44,281 |
Participant contributions at end of year | 2019-12-31 | $17,233 |
Participant contributions at end of year | 2019-12-31 | $17,233 |
Participant contributions at beginning of year | 2019-12-31 | $16,191 |
Participant contributions at beginning of year | 2019-12-31 | $16,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,703,454 |
Value of net income/loss | 2019-12-31 | $3,703,454 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,361,155 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,361,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,657,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,657,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest earned on other investments | 2019-12-31 | $1,645 |
Interest earned on other investments | 2019-12-31 | $1,645 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $18,881,669 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $18,881,669 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $15,193,377 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $15,193,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $434,311 |
Contributions received in cash from employer | 2019-12-31 | $434,311 |
Employer contributions (assets) at end of year | 2019-12-31 | $431,081 |
Employer contributions (assets) at end of year | 2019-12-31 | $431,081 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $403,852 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $403,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $855,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $855,376 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $419 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $419 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $406,053 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,317,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,286,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,366,682 |
Value of total assets at end of year | 2018-12-31 | $15,657,701 |
Value of total assets at beginning of year | 2018-12-31 | $16,569,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,376 |
Total interest from all sources | 2018-12-31 | $1,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $31,376 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $962,830 |
Participant contributions at end of year | 2018-12-31 | $44,281 |
Participant contributions at beginning of year | 2018-12-31 | $20,195 |
Participant contributions at end of year | 2018-12-31 | $16,191 |
Participant contributions at beginning of year | 2018-12-31 | $13,952 |
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 | $-911,542 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,657,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,569,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest on participant loans | 2018-12-31 | $1,593 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $15,193,377 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $16,134,793 |
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 | $403,852 |
Employer contributions (assets) at end of year | 2018-12-31 | $403,852 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $400,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,286,219 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2018-12-31 | 391832664 |
2017 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,422,328 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,001,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $974,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,329,775 |
Value of total assets at end of year | 2017-12-31 | $16,569,243 |
Value of total assets at beginning of year | 2017-12-31 | $14,148,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,142 |
Total interest from all sources | 2017-12-31 | $666 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $27,142 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $929,412 |
Participant contributions at end of year | 2017-12-31 | $20,195 |
Participant contributions at beginning of year | 2017-12-31 | $9,468 |
Participant contributions at end of year | 2017-12-31 | $13,952 |
Participant contributions at beginning of year | 2017-12-31 | $13,342 |
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 | $2,421,071 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,569,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,148,172 |
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 |
Interest on participant loans | 2017-12-31 | $666 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $16,134,793 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $13,744,166 |
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 | $400,363 |
Employer contributions (assets) at end of year | 2017-12-31 | $400,303 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $381,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $974,115 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2017-12-31 | 391832664 |
2016 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,040,233 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $578,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $556,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,234,291 |
Value of total assets at end of year | 2016-12-31 | $14,148,172 |
Value of total assets at beginning of year | 2016-12-31 | $12,685,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,706 |
Total interest from all sources | 2016-12-31 | $180 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $21,706 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $840,068 |
Participant contributions at end of year | 2016-12-31 | $9,468 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $13,342 |
Participant contributions at beginning of year | 2016-12-31 | $11,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,027 |
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 | $1,461,937 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,148,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,685,257 |
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 |
Interest on participant loans | 2016-12-31 | $180 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $13,744,166 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $12,341,997 |
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 | $381,196 |
Employer contributions (assets) at end of year | 2016-12-31 | $381,196 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $331,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $556,590 |
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 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2016-12-31 | 391832664 |
2015 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,002,257 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $877,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $855,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,112,478 |
Value of total assets at end of year | 2015-12-31 | $12,685,257 |
Value of total assets at beginning of year | 2015-12-31 | $12,560,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,428 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $3,136 |
Contributions received from participants | 2015-12-31 | $778,497 |
Participant contributions at end of year | 2015-12-31 | $11,637 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,358 |
Administrative expenses (other) incurred | 2015-12-31 | $21,428 |
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 | $125,058 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,685,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,560,199 |
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 master investment trust accounts at end of year | 2015-12-31 | $12,341,997 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $12,271,239 |
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 | $331,623 |
Employer contributions (assets) at end of year | 2015-12-31 | $331,623 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $288,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $855,771 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2015-12-31 | 391832664 |
2014 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,614,141 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $954,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $941,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $915,205 |
Value of total assets at end of year | 2014-12-31 | $12,560,199 |
Value of total assets at beginning of year | 2014-12-31 | $11,900,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,790 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $3,136 |
Contributions received from participants | 2014-12-31 | $623,012 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $8,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,913 |
Administrative expenses (other) incurred | 2014-12-31 | $12,790 |
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 | $659,583 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,560,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,900,616 |
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 master investment trust accounts at end of year | 2014-12-31 | $12,271,239 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $11,614,360 |
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 | $289,280 |
Employer contributions (assets) at end of year | 2014-12-31 | $288,960 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $277,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $941,768 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2014-12-31 | 391832664 |
2013 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,770,772 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,964,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,960,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $861,194 |
Value of total assets at end of year | 2013-12-31 | $11,900,616 |
Value of total assets at beginning of year | 2013-12-31 | $11,094,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,002 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $582,573 |
Participant contributions at end of year | 2013-12-31 | $8,922 |
Participant contributions at beginning of year | 2013-12-31 | $13,178 |
Administrative expenses (other) incurred | 2013-12-31 | $4,002 |
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 | $805,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,900,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,094,627 |
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 master investment trust accounts at end of year | 2013-12-31 | $11,614,360 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $10,818,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $278,621 |
Employer contributions (assets) at end of year | 2013-12-31 | $277,334 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $263,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,960,781 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2013-12-31 | 391832664 |
2012 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,233,386 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,482,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,478,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $823,374 |
Value of total assets at end of year | 2012-12-31 | $11,094,627 |
Value of total assets at beginning of year | 2012-12-31 | $11,344,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,150 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $554,514 |
Participant contributions at end of year | 2012-12-31 | $13,178 |
Participant contributions at beginning of year | 2012-12-31 | $12,464 |
Administrative expenses (other) incurred | 2012-12-31 | $4,150 |
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 | $-249,573 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,094,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,344,200 |
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 master investment trust accounts at end of year | 2012-12-31 | $10,818,082 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $11,071,771 |
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 | $268,860 |
Employer contributions (assets) at end of year | 2012-12-31 | $263,367 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $259,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,478,809 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2012-12-31 | 391832664 |
2011 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $635,675 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,159,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,155,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $748,128 |
Value of total assets at end of year | 2011-12-31 | $11,344,200 |
Value of total assets at beginning of year | 2011-12-31 | $11,867,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,707 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $488,008 |
Participant contributions at end of year | 2011-12-31 | $12,464 |
Participant contributions at beginning of year | 2011-12-31 | $11,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $155 |
Administrative expenses (other) incurred | 2011-12-31 | $3,707 |
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 | $-523,586 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,344,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,867,786 |
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 master investment trust accounts at end of year | 2011-12-31 | $11,071,771 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $11,609,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $259,965 |
Employer contributions (assets) at end of year | 2011-12-31 | $259,965 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $246,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,155,554 |
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 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2011-12-31 | 391832664 |
2010 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,108,484 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $385,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $382,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $710,104 |
Value of total assets at end of year | 2010-12-31 | $11,867,786 |
Value of total assets at beginning of year | 2010-12-31 | $10,144,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,952 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $463,852 |
Participant contributions at end of year | 2010-12-31 | $11,944 |
Administrative expenses (other) incurred | 2010-12-31 | $2,952 |
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 | $1,722,957 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,867,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,144,829 |
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 master investment trust accounts at end of year | 2010-12-31 | $11,609,590 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $9,898,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $246,252 |
Employer contributions (assets) at end of year | 2010-12-31 | $246,252 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $246,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $382,575 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2010-12-31 | 391832664 |
2009 : KENOSHA BEEF INTERNATIONAL 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |