FURLANI FOODS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FURLANI FOODS, LLC SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : FURLANI FOODS, LLC SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-614,251 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $950,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $945,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $673,815 |
Value of total assets at end of year | 2022-12-31 | $7,896,951 |
Value of total assets at beginning of year | 2022-12-31 | $9,461,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,153 |
Total interest from all sources | 2022-12-31 | $13,240 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $386,246 |
Participant contributions at end of year | 2022-12-31 | $46,314 |
Participant contributions at beginning of year | 2022-12-31 | $31,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,564,590 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,896,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,461,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,359,476 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,678,578 |
Interest on participant loans | 2022-12-31 | $2,066 |
Interest earned on other investments | 2022-12-31 | $11,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $491,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $751,004 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,301,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $286,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $945,186 |
Contract administrator fees | 2022-12-31 | $5,153 |
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 | VRAKAS CPAS |
Accountancy firm EIN | 2022-12-31 | 391453055 |
2021 : FURLANI FOODS, LLC SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,549,885 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $209,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $205,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $702,633 |
Value of total assets at end of year | 2021-12-31 | $9,461,541 |
Value of total assets at beginning of year | 2021-12-31 | $8,121,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,033 |
Total interest from all sources | 2021-12-31 | $11,663 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $402,145 |
Participant contributions at end of year | 2021-12-31 | $31,959 |
Participant contributions at beginning of year | 2021-12-31 | $54,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,340,294 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,461,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,121,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,678,578 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,517,922 |
Interest on participant loans | 2021-12-31 | $2,208 |
Interest earned on other investments | 2021-12-31 | $9,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $751,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $548,925 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $835,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $300,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $205,558 |
Contract administrator fees | 2021-12-31 | $4,033 |
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 | VRAKAS CPAS |
Accountancy firm EIN | 2021-12-31 | 391453055 |
2020 : FURLANI FOODS, LLC SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,068,724 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $681,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $678,482 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $645,505 |
Value of total assets at end of year | 2020-12-31 | $8,121,247 |
Value of total assets at beginning of year | 2020-12-31 | $6,734,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,126 |
Total interest from all sources | 2020-12-31 | $13,077 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $358,192 |
Participant contributions at end of year | 2020-12-31 | $54,400 |
Participant contributions at beginning of year | 2020-12-31 | $42,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,387,116 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,121,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,734,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,517,922 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,095,124 |
Interest on participant loans | 2020-12-31 | $2,878 |
Interest earned on other investments | 2020-12-31 | $10,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $548,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $596,175 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,410,142 |
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 | $287,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $678,482 |
Contract administrator fees | 2020-12-31 | $3,126 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | VRAKAS CPAS |
Accountancy firm EIN | 2020-12-31 | 391453055 |
2019 : FURLANI FOODS, LLC SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,798,822 |
Total income from all sources (including contributions) | 2019-12-31 | $1,798,822 |
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 | $195,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $191,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $191,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $639,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $639,581 |
Value of total assets at end of year | 2019-12-31 | $6,734,131 |
Value of total assets at end of year | 2019-12-31 | $6,734,131 |
Value of total assets at beginning of year | 2019-12-31 | $5,130,988 |
Value of total assets at beginning of year | 2019-12-31 | $5,130,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,074 |
Total interest from all sources | 2019-12-31 | $9,558 |
Total interest from all sources | 2019-12-31 | $9,558 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $370,669 |
Contributions received from participants | 2019-12-31 | $370,669 |
Participant contributions at end of year | 2019-12-31 | $42,832 |
Participant contributions at end of year | 2019-12-31 | $42,832 |
Participant contributions at beginning of year | 2019-12-31 | $83,719 |
Participant contributions at beginning of year | 2019-12-31 | $83,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,603,143 |
Value of net income/loss | 2019-12-31 | $1,603,143 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,734,131 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,734,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,130,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,130,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,095,124 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,095,124 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,620,683 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,620,683 |
Interest on participant loans | 2019-12-31 | $3,270 |
Interest on participant loans | 2019-12-31 | $3,270 |
Interest earned on other investments | 2019-12-31 | $6,288 |
Interest earned on other investments | 2019-12-31 | $6,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $596,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $426,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $426,586 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,149,683 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,149,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $268,912 |
Contributions received in cash from employer | 2019-12-31 | $268,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $191,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $191,605 |
Contract administrator fees | 2019-12-31 | $4,074 |
Contract administrator fees | 2019-12-31 | $4,074 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VRAKAS CPAS |
Accountancy firm EIN | 2019-12-31 | 391453055 |
2018 : FURLANI FOODS, LLC SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $314,849 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $173,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $168,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $636,255 |
Value of total assets at end of year | 2018-12-31 | $5,130,988 |
Value of total assets at beginning of year | 2018-12-31 | $4,989,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,357 |
Total interest from all sources | 2018-12-31 | $9,298 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $333,145 |
Participant contributions at end of year | 2018-12-31 | $83,719 |
Participant contributions at beginning of year | 2018-12-31 | $87,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,608 |
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 | $141,204 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,130,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,989,784 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,620,683 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,531,228 |
Interest on participant loans | 2018-12-31 | $4,297 |
Interest earned on other investments | 2018-12-31 | $5,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $426,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $370,849 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-330,704 |
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 | $236,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $168,288 |
Contract administrator fees | 2018-12-31 | $5,357 |
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 | VRAKAS CPAS |
Accountancy firm EIN | 2018-12-31 | 391453055 |
2017 : FURLANI FOODS, LLC SAVINGS & RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,193,993 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $146,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $141,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $553,961 |
Value of total assets at end of year | 2017-12-31 | $4,989,784 |
Value of total assets at beginning of year | 2017-12-31 | $3,942,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,269 |
Total interest from all sources | 2017-12-31 | $8,545 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $318,076 |
Participant contributions at end of year | 2017-12-31 | $87,707 |
Participant contributions at beginning of year | 2017-12-31 | $45,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,047,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,989,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,942,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,531,228 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,461,149 |
Interest on participant loans | 2017-12-31 | $2,123 |
Interest earned on other investments | 2017-12-31 | $6,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $370,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $435,464 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $631,487 |
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 | $235,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $141,981 |
Contract administrator fees | 2017-12-31 | $4,269 |
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 | VRAKAS CPAS |
Accountancy firm EIN | 2017-12-31 | 391453055 |
2016 : FURLANI FOODS, LLC SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $801,716 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $157,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $153,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $531,216 |
Value of total assets at end of year | 2016-12-31 | $3,942,041 |
Value of total assets at beginning of year | 2016-12-31 | $3,297,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,891 |
Total interest from all sources | 2016-12-31 | $10,573 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $297,336 |
Participant contributions at end of year | 2016-12-31 | $45,428 |
Participant contributions at beginning of year | 2016-12-31 | $70,858 |
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 | $644,103 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,942,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,297,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,461,149 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,788,850 |
Interest on participant loans | 2016-12-31 | $2,753 |
Interest earned on other investments | 2016-12-31 | $7,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $435,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $438,230 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $259,927 |
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 | $233,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $153,722 |
Contract administrator fees | 2016-12-31 | $3,891 |
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 | VRAKAS CPAS |
Accountancy firm EIN | 2016-12-31 | 391453055 |
2015 : FURLANI FOODS, LLC SAVINGS & RETIREMENT 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 | $377,329 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $242,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $237,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $495,419 |
Value of total assets at end of year | 2015-12-31 | $3,297,938 |
Value of total assets at beginning of year | 2015-12-31 | $3,162,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,992 |
Total interest from all sources | 2015-12-31 | $8,263 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $300,358 |
Participant contributions at end of year | 2015-12-31 | $70,858 |
Participant contributions at beginning of year | 2015-12-31 | $42,019 |
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 | $135,209 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,297,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,162,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,788,850 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,745,427 |
Interest on participant loans | 2015-12-31 | $2,262 |
Interest earned on other investments | 2015-12-31 | $6,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $438,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $375,283 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-126,353 |
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 | $195,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $237,128 |
Contract administrator fees | 2015-12-31 | $4,992 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VRAKAS CPAS |
Accountancy firm EIN | 2015-12-31 | 391453055 |
2014 : FURLANI FOODS, LLC SAVINGS & RETIREMENT 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 | $654,186 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $121,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $118,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $487,151 |
Value of total assets at end of year | 2014-12-31 | $3,162,729 |
Value of total assets at beginning of year | 2014-12-31 | $2,629,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,955 |
Total interest from all sources | 2014-12-31 | $11,761 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $221,549 |
Participant contributions at end of year | 2014-12-31 | $42,019 |
Participant contributions at beginning of year | 2014-12-31 | $45,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $108,920 |
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 | $532,998 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,162,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,629,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,745,427 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,809,099 |
Interest on participant loans | 2014-12-31 | $2,003 |
Interest earned on other investments | 2014-12-31 | $9,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $375,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $775,207 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $155,274 |
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 | $156,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $118,233 |
Contract administrator fees | 2014-12-31 | $2,955 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | VRAKAS/BLUM CPAS |
Accountancy firm EIN | 2014-12-31 | 391453055 |
2013 : FURLANI FOODS, LLC SAVINGS & RETIREMENT 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 | $766,154 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $361,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $358,297 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $376,964 |
Value of total assets at end of year | 2013-12-31 | $2,629,731 |
Value of total assets at beginning of year | 2013-12-31 | $2,225,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,840 |
Total interest from all sources | 2013-12-31 | $18,192 |
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 | $200,000 |
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 | $189,588 |
Participant contributions at end of year | 2013-12-31 | $45,425 |
Participant contributions at beginning of year | 2013-12-31 | $56,920 |
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 | $404,346 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,629,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,225,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,809,099 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,323,231 |
Interest on participant loans | 2013-12-31 | $2,571 |
Interest earned on other investments | 2013-12-31 | $15,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $775,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $845,234 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $370,998 |
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 | $187,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $358,297 |
Contract administrator fees | 2013-12-31 | $1,840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | VRAKAS/BLUM CPAS |
Accountancy firm EIN | 2013-12-31 | 391453055 |
2012 : FURLANI FOODS, LLC SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $500,793 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $121,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $334,018 |
Value of total assets at end of year | 2012-12-31 | $2,225,385 |
Value of total assets at beginning of year | 2012-12-31 | $1,845,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,892 |
Total interest from all sources | 2012-12-31 | $19,170 |
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 | $200,000 |
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 | $161,166 |
Participant contributions at end of year | 2012-12-31 | $56,920 |
Participant contributions at beginning of year | 2012-12-31 | $50,424 |
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 | $379,527 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,225,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,845,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,323,231 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $931,216 |
Interest on participant loans | 2012-12-31 | $2,948 |
Interest earned on other investments | 2012-12-31 | $16,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $845,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $864,218 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $147,605 |
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 | $172,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,374 |
Contract administrator fees | 2012-12-31 | $1,892 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VRAKAS/BLUM, S.C. |
Accountancy firm EIN | 2012-12-31 | 391453055 |
2011 : FURLANI FOODS, LLC SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $307,781 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $43,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $340,901 |
Value of total assets at end of year | 2011-12-31 | $1,845,858 |
Value of total assets at beginning of year | 2011-12-31 | $1,581,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,183 |
Total interest from all sources | 2011-12-31 | $22,596 |
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 | $200,000 |
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 | $161,758 |
Participant contributions at end of year | 2011-12-31 | $50,424 |
Participant contributions at beginning of year | 2011-12-31 | $31,499 |
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 | $264,562 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,845,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,581,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $931,216 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $681,820 |
Interest on participant loans | 2011-12-31 | $2,481 |
Interest earned on other investments | 2011-12-31 | $20,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $864,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $867,977 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-55,716 |
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 | $179,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,036 |
Contract administrator fees | 2011-12-31 | $1,183 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VRAKAS/BLUM, S.C. |
Accountancy firm EIN | 2011-12-31 | 391453055 |
2010 : FURLANI FOODS, LLC SAVINGS & RETIREMENT 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 | $419,440 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $49,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $310,679 |
Value of total assets at end of year | 2010-12-31 | $1,581,296 |
Value of total assets at beginning of year | 2010-12-31 | $1,211,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,107 |
Total interest from all sources | 2010-12-31 | $24,033 |
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 | $200,000 |
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 | $136,020 |
Participant contributions at end of year | 2010-12-31 | $31,499 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $369,874 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,581,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,211,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $681,820 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $441,745 |
Interest on participant loans | 2010-12-31 | $447 |
Interest earned on other investments | 2010-12-31 | $23,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $867,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $769,677 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $84,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $174,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,459 |
Contract administrator fees | 2010-12-31 | $1,107 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VRAKAS/BLUM, S.C. |
Accountancy firm EIN | 2010-12-31 | 391453055 |
2009 : FURLANI FOODS, LLC SAVINGS & RETIREMENT 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 |