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CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 401k Plan overview

Plan NameCAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN
Plan identification number 001

CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CAPITAL CITY FRUIT INC has sponsored the creation of one or more 401k plans.

Company Name:CAPITAL CITY FRUIT INC
Employer identification number (EIN):420981294
NAIC Classification:424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01
0012021-04-01
0012020-04-01
0012019-04-01
0012018-04-01
0012017-04-01BRENDAN COMITO
0012016-04-01BRENDAN COMITO
0012015-04-01BRENDAN COMITO
0012014-04-01BRENDAN COMITO
0012013-04-01BRENDAN COMITO
0012012-04-01BRENDAN COMITO
0012011-04-01BRENDAN COMITO

Plan Statistics for CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN

401k plan membership statisitcs for CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN

Measure Date Value
2022: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-04-01175
Total number of active participants reported on line 7a of the Form 55002022-04-01133
Number of retired or separated participants receiving benefits2022-04-011
Number of other retired or separated participants entitled to future benefits2022-04-0136
Total of all active and inactive participants2022-04-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-04-010
Total participants2022-04-01170
Number of participants with account balances2022-04-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-04-011
2021: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-04-01170
Total number of active participants reported on line 7a of the Form 55002021-04-01128
Number of retired or separated participants receiving benefits2021-04-011
Number of other retired or separated participants entitled to future benefits2021-04-0143
Total of all active and inactive participants2021-04-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-04-010
Total participants2021-04-01172
Number of participants with account balances2021-04-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-04-014
2020: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-04-01174
Total number of active participants reported on line 7a of the Form 55002020-04-01139
Number of retired or separated participants receiving benefits2020-04-011
Number of other retired or separated participants entitled to future benefits2020-04-0127
Total of all active and inactive participants2020-04-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-04-011
Total participants2020-04-01168
Number of participants with account balances2020-04-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-04-011
2019: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-04-01189
Total number of active participants reported on line 7a of the Form 55002019-04-01132
Number of retired or separated participants receiving benefits2019-04-011
Number of other retired or separated participants entitled to future benefits2019-04-0134
Total of all active and inactive participants2019-04-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-011
Total participants2019-04-01168
Number of participants with account balances2019-04-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-04-016
2018: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-04-01147
Total number of active participants reported on line 7a of the Form 55002018-04-01152
Number of retired or separated participants receiving benefits2018-04-011
Number of other retired or separated participants entitled to future benefits2018-04-0131
Total of all active and inactive participants2018-04-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-010
Total participants2018-04-01184
Number of participants with account balances2018-04-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-04-015
2017: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-04-01177
Total number of active participants reported on line 7a of the Form 55002017-04-01141
Number of retired or separated participants receiving benefits2017-04-010
Number of other retired or separated participants entitled to future benefits2017-04-0127
Total of all active and inactive participants2017-04-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-012
Total participants2017-04-01170
Number of participants with account balances2017-04-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-0115
2016: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-04-01180
Total number of active participants reported on line 7a of the Form 55002016-04-01141
Number of retired or separated participants receiving benefits2016-04-010
Number of other retired or separated participants entitled to future benefits2016-04-0134
Total of all active and inactive participants2016-04-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
Total participants2016-04-01175
Number of participants with account balances2016-04-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-019
2015: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01188
Total number of active participants reported on line 7a of the Form 55002015-04-01137
Number of retired or separated participants receiving benefits2015-04-010
Number of other retired or separated participants entitled to future benefits2015-04-0135
Total of all active and inactive participants2015-04-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-010
Total participants2015-04-01172
Number of participants with account balances2015-04-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-017
2014: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-01194
Total number of active participants reported on line 7a of the Form 55002014-04-01131
Number of retired or separated participants receiving benefits2014-04-010
Number of other retired or separated participants entitled to future benefits2014-04-0145
Total of all active and inactive participants2014-04-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-01176
Number of participants with account balances2014-04-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-0112
2013: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-01158
Total number of active participants reported on line 7a of the Form 55002013-04-01125
Number of retired or separated participants receiving benefits2013-04-010
Number of other retired or separated participants entitled to future benefits2013-04-0157
Total of all active and inactive participants2013-04-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-01182
Number of participants with account balances2013-04-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-0114
2012: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-01152
Total number of active participants reported on line 7a of the Form 55002012-04-01112
Number of retired or separated participants receiving benefits2012-04-010
Number of other retired or separated participants entitled to future benefits2012-04-0146
Total of all active and inactive participants2012-04-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01158
Number of participants with account balances2012-04-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-0113
2011: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-01150
Total number of active participants reported on line 7a of the Form 55002011-04-01115
Number of retired or separated participants receiving benefits2011-04-010
Number of other retired or separated participants entitled to future benefits2011-04-0126
Total of all active and inactive participants2011-04-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-010
Total participants2011-04-01141
Number of participants with account balances2011-04-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-0117

Financial Data on CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN

Measure Date Value
2023 : CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-03-31$0
Total transfer of assets to this plan2023-03-31$0
Total transfer of assets from this plan2023-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$0
Total income from all sources (including contributions)2023-03-31$15,894
Total loss/gain on sale of assets2023-03-31$0
Total of all expenses incurred2023-03-31$760,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$724,588
Expenses. Certain deemed distributions of participant loans2023-03-31$3
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$728,547
Value of total assets at end of year2023-03-31$10,413,426
Value of total assets at beginning of year2023-03-31$11,157,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$35,838
Total interest from all sources2023-03-31$4,872
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$282,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-03-31$282,574
Was this plan covered by a fidelity bond2023-03-31Yes
Value of fidelity bond cover2023-03-31$500,000
If this is an individual account plan, was there a blackout period2023-03-31No
Were there any nonexempt tranactions with any party-in-interest2023-03-31No
Contributions received from participants2023-03-31$526,331
Participant contributions at end of year2023-03-31$96,042
Participant contributions at beginning of year2023-03-31$121,192
Administrative expenses (other) incurred2023-03-31$35,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Value of net income/loss2023-03-31$-744,535
Value of net assets at end of year (total assets less liabilities)2023-03-31$10,413,426
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$11,157,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-31No
Were any leases to which the plan was party in default or uncollectible2023-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-03-31$9,111,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-31$9,802,265
Interest on participant loans2023-03-31$4,872
Value of interest in common/collective trusts at end of year2023-03-31$1,156,247
Value of interest in common/collective trusts at beginning of year2023-03-31$1,073,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-03-31$-1,030,265
Net investment gain or loss from common/collective trusts2023-03-31$30,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-31No
Was there a failure to transmit to the plan any participant contributions2023-03-31No
Has the plan failed to provide any benefit when due under the plan2023-03-31No
Contributions received in cash from employer2023-03-31$202,216
Employer contributions (assets) at end of year2023-03-31$50,000
Employer contributions (assets) at beginning of year2023-03-31$160,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-31$724,588
Did the plan have assets held for investment2023-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-31No
Opinion of an independent qualified public accountant for this plan2023-03-31Unqualified
Accountancy firm name2023-03-31EIDE BAILLY, LLP
Accountancy firm EIN2023-03-31450250958
2022 : CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-03-31$0
Total transfer of assets to this plan2022-03-31$0
Total transfer of assets from this plan2022-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$0
Total income from all sources (including contributions)2022-03-31$1,095,235
Total loss/gain on sale of assets2022-03-31$0
Total of all expenses incurred2022-03-31$230,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$168,957
Expenses. Certain deemed distributions of participant loans2022-03-31$3
Value of total corrective distributions2022-03-31$22,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$680,769
Value of total assets at end of year2022-03-31$11,157,961
Value of total assets at beginning of year2022-03-31$10,292,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$39,190
Total interest from all sources2022-03-31$5,166
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$1,005,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-03-31$1,005,191
Was this plan covered by a fidelity bond2022-03-31Yes
Value of fidelity bond cover2022-03-31$500,000
If this is an individual account plan, was there a blackout period2022-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-03-31$0
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Contributions received from participants2022-03-31$517,439
Participant contributions at end of year2022-03-31$121,192
Participant contributions at beginning of year2022-03-31$105,471
Other income not declared elsewhere2022-03-31$14
Administrative expenses (other) incurred2022-03-31$39,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Value of net income/loss2022-03-31$865,048
Value of net assets at end of year (total assets less liabilities)2022-03-31$11,157,961
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$10,292,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31No
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-03-31$9,802,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-31$8,974,707
Interest on participant loans2022-03-31$5,166
Value of interest in common/collective trusts at end of year2022-03-31$1,073,815
Value of interest in common/collective trusts at beginning of year2022-03-31$1,061,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-03-31$-617,881
Net investment gain or loss from common/collective trusts2022-03-31$21,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31No
Was there a failure to transmit to the plan any participant contributions2022-03-31No
Has the plan failed to provide any benefit when due under the plan2022-03-31No
Contributions received in cash from employer2022-03-31$163,330
Employer contributions (assets) at end of year2022-03-31$160,689
Employer contributions (assets) at beginning of year2022-03-31$150,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$168,957
Did the plan have assets held for investment2022-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-31No
Opinion of an independent qualified public accountant for this plan2022-03-31Unqualified
Accountancy firm name2022-03-31EIDE BAILLY, LLP
Accountancy firm EIN2022-03-31450250958
2021 : CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-03-31$0
Total transfer of assets to this plan2021-03-31$0
Total transfer of assets from this plan2021-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$0
Total income from all sources (including contributions)2021-03-31$3,466,220
Total loss/gain on sale of assets2021-03-31$0
Total of all expenses incurred2021-03-31$421,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$374,295
Expenses. Certain deemed distributions of participant loans2021-03-31$41
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$559,121
Value of total assets at end of year2021-03-31$10,292,913
Value of total assets at beginning of year2021-03-31$7,248,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$47,044
Total interest from all sources2021-03-31$5,801
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$221,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$221,507
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$500,000
If this is an individual account plan, was there a blackout period2021-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-03-31$0
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Contributions received from participants2021-03-31$408,275
Participant contributions at end of year2021-03-31$105,471
Participant contributions at beginning of year2021-03-31$116,251
Other income not declared elsewhere2021-03-31$548
Administrative expenses (other) incurred2021-03-31$47,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Value of net income/loss2021-03-31$3,044,840
Value of net assets at end of year (total assets less liabilities)2021-03-31$10,292,913
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$7,248,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$8,974,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$5,989,656
Interest on participant loans2021-03-31$5,801
Value of interest in common/collective trusts at end of year2021-03-31$1,061,889
Value of interest in common/collective trusts at beginning of year2021-03-31$991,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-03-31$2,657,065
Net investment gain or loss from common/collective trusts2021-03-31$22,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31No
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Contributions received in cash from employer2021-03-31$150,846
Employer contributions (assets) at end of year2021-03-31$150,846
Employer contributions (assets) at beginning of year2021-03-31$150,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$374,295
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Opinion of an independent qualified public accountant for this plan2021-03-31Disclaimer
Accountancy firm name2021-03-31BERGANKDV
Accountancy firm EIN2021-03-31411431613
2020 : CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-03-31$0
Total transfer of assets to this plan2020-03-31$0
Total transfer of assets from this plan2020-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Total income from all sources (including contributions)2020-03-31$95,861
Total loss/gain on sale of assets2020-03-31$0
Total of all expenses incurred2020-03-31$456,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$405,234
Expenses. Certain deemed distributions of participant loans2020-03-31$2,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$670,750
Value of total assets at end of year2020-03-31$7,248,073
Value of total assets at beginning of year2020-03-31$7,608,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$48,078
Total interest from all sources2020-03-31$6,479
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$205,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$205,677
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$500,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Contributions received from participants2020-03-31$432,570
Participant contributions at end of year2020-03-31$116,251
Participant contributions at beginning of year2020-03-31$119,277
Income. Received or receivable in cash from other sources (including rollovers)2020-03-31$87,333
Other income not declared elsewhere2020-03-31$529
Administrative expenses (other) incurred2020-03-31$48,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Value of net income/loss2020-03-31$-360,224
Value of net assets at end of year (total assets less liabilities)2020-03-31$7,248,073
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$7,608,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$5,989,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$6,383,880
Interest on participant loans2020-03-31$6,479
Value of interest in common/collective trusts at end of year2020-03-31$991,319
Value of interest in common/collective trusts at beginning of year2020-03-31$924,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-03-31$-815,076
Net investment gain or loss from common/collective trusts2020-03-31$27,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31No
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Contributions received in cash from employer2020-03-31$150,847
Employer contributions (assets) at end of year2020-03-31$150,847
Employer contributions (assets) at beginning of year2020-03-31$180,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$405,234
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31Yes
Opinion of an independent qualified public accountant for this plan2020-03-31Disclaimer
Accountancy firm name2020-03-31BERGANKDV
Accountancy firm EIN2020-03-31411431613
2019 : CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-03-31$0
Total transfer of assets from this plan2019-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Total income from all sources (including contributions)2019-03-31$975,131
Total loss/gain on sale of assets2019-03-31$0
Total of all expenses incurred2019-03-31$341,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$321,241
Expenses. Certain deemed distributions of participant loans2019-03-31$61
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$696,941
Value of total assets at end of year2019-03-31$7,608,297
Value of total assets at beginning of year2019-03-31$6,975,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$20,671
Total interest from all sources2019-03-31$4,238
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$193,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$193,339
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$500,000
If this is an individual account plan, was there a blackout period2019-03-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-03-31$0
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Contributions received from participants2019-03-31$432,394
Participant contributions at end of year2019-03-31$119,277
Participant contributions at beginning of year2019-03-31$70,862
Income. Received or receivable in cash from other sources (including rollovers)2019-03-31$83,828
Administrative expenses (other) incurred2019-03-31$20,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Value of net income/loss2019-03-31$633,158
Value of net assets at end of year (total assets less liabilities)2019-03-31$7,608,297
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$6,975,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$6,383,880
Value of interest in pooled separate accounts at beginning of year2019-03-31$5,704,244
Interest on participant loans2019-03-31$4,238
Value of interest in common/collective trusts at end of year2019-03-31$924,421
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-03-31$928,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$-245,202
Net investment gain/loss from pooled separate accounts2019-03-31$312,419
Net investment gain or loss from common/collective trusts2019-03-31$13,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31No
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Contributions received in cash from employer2019-03-31$180,719
Employer contributions (assets) at end of year2019-03-31$180,719
Employer contributions (assets) at beginning of year2019-03-31$271,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$321,241
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-03-31Yes
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31Yes
Opinion of an independent qualified public accountant for this plan2019-03-31Disclaimer
Accountancy firm name2019-03-31BERGAN KDV, LTD
Accountancy firm EIN2019-03-31411431613
2018 : CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-03-31$1,517,093
Total of all expenses incurred2018-03-31$369,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$339,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$969,358
Value of total assets at end of year2018-03-31$6,975,139
Value of total assets at beginning of year2018-03-31$5,827,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$30,140
Total interest from all sources2018-03-31$13,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Administrative expenses professional fees incurred2018-03-31$17,100
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$500,000
If this is an individual account plan, was there a blackout period2018-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-03-31$0
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Contributions received from participants2018-03-31$405,102
Participant contributions at end of year2018-03-31$70,862
Participant contributions at beginning of year2018-03-31$60,010
Administrative expenses (other) incurred2018-03-31$6,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Value of net income/loss2018-03-31$1,147,949
Value of net assets at end of year (total assets less liabilities)2018-03-31$6,975,139
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$5,827,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Investment advisory and management fees2018-03-31$6,446
Value of interest in pooled separate accounts at end of year2018-03-31$5,704,244
Value of interest in pooled separate accounts at beginning of year2018-03-31$4,914,974
Interest on participant loans2018-03-31$2,737
Interest earned on other investments2018-03-31$10,513
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-03-31$928,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-03-31$852,206
Net investment gain/loss from pooled separate accounts2018-03-31$534,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31No
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Contributions received in cash from employer2018-03-31$564,256
Employer contributions (assets) at end of year2018-03-31$271,362
Employer contributions (assets) at beginning of year2018-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$339,004
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-03-31No
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31Yes
Opinion of an independent qualified public accountant for this plan2018-03-31Disclaimer
Accountancy firm name2018-03-31BROOKS LODDEN, P.C.
Accountancy firm EIN2018-03-31421229486
2017 : CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-03-31$1,179,589
Total of all expenses incurred2017-03-31$214,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$207,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$620,787
Value of total assets at end of year2017-03-31$5,827,190
Value of total assets at beginning of year2017-03-31$4,862,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$7,421
Total interest from all sources2017-03-31$2,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$500,000
If this is an individual account plan, was there a blackout period2017-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-03-31$0
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Contributions received from participants2017-03-31$378,212
Participant contributions at end of year2017-03-31$60,010
Participant contributions at beginning of year2017-03-31$56,942
Other income not declared elsewhere2017-03-31$9,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$964,908
Value of net assets at end of year (total assets less liabilities)2017-03-31$5,827,190
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$4,862,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Value of interest in pooled separate accounts at end of year2017-03-31$4,914,974
Value of interest in pooled separate accounts at beginning of year2017-03-31$4,136,836
Interest on participant loans2017-03-31$2,546
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-03-31$852,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-03-31$668,504
Net investment gain/loss from pooled separate accounts2017-03-31$546,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Contributions received in cash from employer2017-03-31$242,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$207,260
Contract administrator fees2017-03-31$7,421
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31Yes
Opinion of an independent qualified public accountant for this plan2017-03-31Disclaimer
Accountancy firm name2017-03-31BROOKS LODDEN, P.C.
Accountancy firm EIN2017-03-31421229486
2016 : CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-03-31$460,173
Total of all expenses incurred2016-03-31$547,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$521,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$572,820
Value of total assets at end of year2016-03-31$4,862,282
Value of total assets at beginning of year2016-03-31$4,949,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$25,141
Total interest from all sources2016-03-31$1,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
If this is an individual account plan, was there a blackout period2016-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$353,748
Participant contributions at end of year2016-03-31$56,942
Participant contributions at beginning of year2016-03-31$48,690
Income. Received or receivable in cash from other sources (including rollovers)2016-03-31$12,619
Other income not declared elsewhere2016-03-31$16,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-86,955
Value of net assets at end of year (total assets less liabilities)2016-03-31$4,862,282
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$4,949,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Investment advisory and management fees2016-03-31$8,200
Value of interest in pooled separate accounts at end of year2016-03-31$4,136,836
Value of interest in pooled separate accounts at beginning of year2016-03-31$4,477,216
Interest on participant loans2016-03-31$1,802
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-03-31$668,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-03-31$423,331
Net investment gain/loss from pooled separate accounts2016-03-31$-131,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$206,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$521,987
Contract administrator fees2016-03-31$16,941
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31BROOKS LODDEN, P.C.
Accountancy firm EIN2016-03-31421229486
2015 : CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-03-31$715,540
Total of all expenses incurred2015-03-31$197,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$183,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$352,537
Value of total assets at end of year2015-03-31$4,949,237
Value of total assets at beginning of year2015-03-31$4,431,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$14,227
Total interest from all sources2015-03-31$1,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$500,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$352,536
Participant contributions at end of year2015-03-31$48,690
Participant contributions at beginning of year2015-03-31$37,778
Participant contributions at beginning of year2015-03-31$6,500
Other income not declared elsewhere2015-03-31$5,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$517,928
Value of net assets at end of year (total assets less liabilities)2015-03-31$4,949,237
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$4,431,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Value of interest in pooled separate accounts at end of year2015-03-31$4,477,216
Value of interest in pooled separate accounts at beginning of year2015-03-31$3,845,505
Interest on participant loans2015-03-31$1,914
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-03-31$423,331
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-03-31$366,480
Net investment gain/loss from pooled separate accounts2015-03-31$355,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$1
Employer contributions (assets) at beginning of year2015-03-31$175,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$183,385
Contract administrator fees2015-03-31$14,227
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31BROOKS LODDEN, P.C.
Accountancy firm EIN2015-03-31421229486
2014 : CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-03-31$1,011,177
Total of all expenses incurred2014-03-31$455,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$432,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$496,310
Value of total assets at end of year2014-03-31$4,431,309
Value of total assets at beginning of year2014-03-31$3,875,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$22,482
Total interest from all sources2014-03-31$1,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Administrative expenses professional fees incurred2014-03-31$7,749
Was this plan covered by a fidelity bond2014-03-31No
If this is an individual account plan, was there a blackout period2014-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$321,264
Participant contributions at end of year2014-03-31$37,778
Participant contributions at beginning of year2014-03-31$20,950
Participant contributions at end of year2014-03-31$6,500
Participant contributions at beginning of year2014-03-31$9,322
Other income not declared elsewhere2014-03-31$6,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$555,795
Value of net assets at end of year (total assets less liabilities)2014-03-31$4,431,309
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$3,875,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Value of interest in pooled separate accounts at end of year2014-03-31$3,845,505
Value of interest in pooled separate accounts at beginning of year2014-03-31$3,159,191
Interest on participant loans2014-03-31$1,410
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-03-31$366,480
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-03-31$555,367
Net investment gain/loss from pooled separate accounts2014-03-31$507,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$175,046
Employer contributions (assets) at end of year2014-03-31$175,046
Employer contributions (assets) at beginning of year2014-03-31$130,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$432,900
Contract administrator fees2014-03-31$14,733
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-03-31No
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31BROOKS LODDEN P.C.
Accountancy firm EIN2014-03-31421229486
2013 : CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total income from all sources (including contributions)2013-03-31$727,070
Total loss/gain on sale of assets2013-03-31$0
Total of all expenses incurred2013-03-31$144,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$122,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$437,972
Value of total assets at end of year2013-03-31$3,875,514
Value of total assets at beginning of year2013-03-31$3,292,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$22,182
Total interest from all sources2013-03-31$535
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Was this plan covered by a fidelity bond2013-03-31No
If this is an individual account plan, was there a blackout period2013-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$287,258
Participant contributions at end of year2013-03-31$9,322
Income. Received or receivable in cash from other sources (including rollovers)2013-03-31$20,030
Assets. Loans (other than to participants) at end of year2013-03-31$20,950
Assets. Loans (other than to participants) at beginning of year2013-03-31$0
Other income not declared elsewhere2013-03-31$6,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$582,776
Value of net assets at end of year (total assets less liabilities)2013-03-31$3,875,514
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$3,292,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Value of interest in pooled separate accounts at end of year2013-03-31$3,159,191
Value of interest in pooled separate accounts at beginning of year2013-03-31$2,816,193
Interest on participant loans2013-03-31$535
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-03-31$555,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-03-31$343,720
Net investment gain/loss from pooled separate accounts2013-03-31$282,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Contributions received in cash from employer2013-03-31$130,684
Employer contributions (assets) at end of year2013-03-31$130,684
Employer contributions (assets) at beginning of year2013-03-31$132,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$122,112
Contract administrator fees2013-03-31$22,182
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-03-31No
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31Yes
Opinion of an independent qualified public accountant for this plan2013-03-31Disclaimer
Accountancy firm name2013-03-31BROOKS LODDEN P.C.
Accountancy firm EIN2013-03-31421229486
2012 : CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Total income from all sources (including contributions)2012-03-31$499,782
Total loss/gain on sale of assets2012-03-31$0
Total of all expenses incurred2012-03-31$166,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$146,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$393,647
Value of total assets at end of year2012-03-31$3,292,738
Value of total assets at beginning of year2012-03-31$2,958,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$19,583
Total interest from all sources2012-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Administrative expenses professional fees incurred2012-03-31$7,250
Was this plan covered by a fidelity bond2012-03-31No
If this is an individual account plan, was there a blackout period2012-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Contributions received from participants2012-03-31$260,822
Other income not declared elsewhere2012-03-31$7,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$333,743
Value of net assets at end of year (total assets less liabilities)2012-03-31$3,292,738
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$2,958,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Value of interest in pooled separate accounts at end of year2012-03-31$2,816,193
Value of interest in pooled separate accounts at beginning of year2012-03-31$2,514,191
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-03-31$343,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-03-31$283,519
Net investment gain/loss from pooled separate accounts2012-03-31$98,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$132,825
Employer contributions (assets) at end of year2012-03-31$132,825
Employer contributions (assets) at beginning of year2012-03-31$161,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$146,456
Contract administrator fees2012-03-31$12,333
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-03-31No
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31Yes
Opinion of an independent qualified public accountant for this plan2012-03-31Disclaimer
Accountancy firm name2012-03-31BROOKS LODDEN P.C.
Accountancy firm EIN2012-03-31421229486
2011 : CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Total income from all sources (including contributions)2011-03-31$732,312
Total loss/gain on sale of assets2011-03-31$0
Total of all expenses incurred2011-03-31$83,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$73,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$401,505
Value of total assets at end of year2011-03-31$2,958,995
Value of total assets at beginning of year2011-03-31$2,309,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$9,155
Total interest from all sources2011-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Was this plan covered by a fidelity bond2011-03-31No
If this is an individual account plan, was there a blackout period2011-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-03-31$0
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Contributions received from participants2011-03-31$240,220
Other income not declared elsewhere2011-03-31$7,832
Administrative expenses (other) incurred2011-03-31$9,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$649,283
Value of net assets at end of year (total assets less liabilities)2011-03-31$2,958,995
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$2,309,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Value of interest in pooled separate accounts at end of year2011-03-31$2,514,191
Value of interest in pooled separate accounts at beginning of year2011-03-31$1,950,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-03-31$283,519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-03-31$257,295
Net investment gain/loss from pooled separate accounts2011-03-31$322,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31Yes
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$161,285
Employer contributions (assets) at end of year2011-03-31$161,285
Employer contributions (assets) at beginning of year2011-03-31$101,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$73,874
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-03-31No
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31Yes
Opinion of an independent qualified public accountant for this plan2011-03-31Disclaimer
Accountancy firm name2011-03-31BROOKS LODDEN PC
Accountancy firm EIN2011-03-31421229486

Form 5500 Responses for CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN

2022: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2022 form 5500 responses
2022-04-01Type of plan entitySingle employer plan
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2022-04-01Plan funding arrangement – TrustYes
2022-04-01Plan benefit arrangement - TrustYes
2021: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2021 form 5500 responses
2021-04-01Type of plan entitySingle employer plan
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2021-04-01Plan funding arrangement – TrustYes
2021-04-01Plan benefit arrangement - TrustYes
2020: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2020 form 5500 responses
2020-04-01Type of plan entitySingle employer plan
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2020-04-01Plan funding arrangement – TrustYes
2020-04-01Plan benefit arrangement - TrustYes
2019: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2019 form 5500 responses
2019-04-01Type of plan entitySingle employer plan
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement - TrustYes
2018: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2018 form 5500 responses
2018-04-01Type of plan entitySingle employer plan
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2018-04-01Plan funding arrangement – InsuranceYes
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement – InsuranceYes
2018-04-01Plan benefit arrangement - TrustYes
2017: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2017 form 5500 responses
2017-04-01Type of plan entitySingle employer plan
2017-04-01Plan funding arrangement – InsuranceYes
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement – InsuranceYes
2017-04-01Plan benefit arrangement - TrustYes
2016: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2016 form 5500 responses
2016-04-01Type of plan entitySingle employer plan
2016-04-01Plan funding arrangement – InsuranceYes
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement – InsuranceYes
2016-04-01Plan benefit arrangement - TrustYes
2015: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement – InsuranceYes
2015-04-01Plan benefit arrangement - TrustYes
2014: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement – InsuranceYes
2014-04-01Plan benefit arrangement - TrustYes
2013: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement – InsuranceYes
2013-04-01Plan benefit arrangement - TrustYes
2012: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement – InsuranceYes
2012-04-01Plan benefit arrangement - TrustYes
2011: CAPITAL CITY FRUIT EMPLOYER PROFIT SHARING PLAN 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – InsuranceYes
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement – InsuranceYes
2011-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995395-000
Policy instance 1
Insurance contract or identification number995395-000
Number of Individuals Covered0
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995395
Policy instance 1
Insurance contract or identification number995395
Number of Individuals Covered152
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $2,958
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,479
Insurance broker organization code?3
Insurance broker nameUBS FINANCIAL SVCS INS AGENCY INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995395
Policy instance 1
Insurance contract or identification number995395
Number of Individuals Covered166
Insurance policy start date2015-04-01
Insurance policy end date2016-03-31
Total amount of commissions paid to insurance brokerUSD $9,661
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,661
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
Insurance broker nameNORTHWESTERN MUTUAL INVESTMENT SVCS
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995395
Policy instance 1
Insurance contract or identification number995395
Number of Individuals Covered170
Insurance policy start date2014-04-01
Insurance policy end date2015-03-31
Total amount of commissions paid to insurance brokerUSD $9,144
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,144
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
Insurance broker nameNORTHWESTERN MUTUAL INVESTMENT SVCS
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995395
Policy instance 1
Insurance contract or identification number995395
Insurance policy start date2013-04-01
Insurance policy end date2014-03-31
Total amount of commissions paid to insurance brokerUSD $7,788
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Insurance broker nameROBERT J DENHARTOG
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995395
Policy instance 1
Insurance contract or identification number995395
Insurance policy start date2012-04-01
Insurance policy end date2013-03-31
Total amount of commissions paid to insurance brokerUSD $6,621
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $6,621
Insurance broker organization code?3
Insurance broker nameNORTHWESTERN MUTUAL INVESTMENT
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995395
Policy instance 1
Insurance contract or identification number995395
Insurance policy start date2011-04-01
Insurance policy end date2012-03-31
Total amount of commissions paid to insurance brokerUSD $5,807
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995395
Policy instance 1
Insurance contract or identification number995395
Insurance policy start date2010-04-01
Insurance policy end date2011-03-31
Total amount of commissions paid to insurance brokerUSD $4,904
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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