S & H FARM SUPPLY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL
401k plan membership statisitcs for S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL
Measure | Date | Value |
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2023 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,499,030 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $970,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $944,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $896,665 |
Value of total assets at end of year | 2023-12-31 | $5,423,116 |
Value of total assets at beginning of year | 2023-12-31 | $4,894,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,879 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $544,029 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $7,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $51,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $528,833 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,423,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,894,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,560,733 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,105,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $862,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $779,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $585,072 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $17,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $301,197 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $944,318 |
Contract administrator fees | 2023-12-31 | $25,879 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2023-12-31 | 201950909 |
2022 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 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 | $31,084 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $174,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $165,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $801,050 |
Value of total assets at end of year | 2022-12-31 | $4,894,283 |
Value of total assets at beginning of year | 2022-12-31 | $5,037,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,195 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $472,463 |
Participant contributions at end of year | 2022-12-31 | $7,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,308 |
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 | $-143,372 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,894,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,037,655 |
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 | $4,105,842 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,338,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $779,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $698,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-787,718 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $17,752 |
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 | $262,279 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $165,261 |
Contract administrator fees | 2022-12-31 | $9,195 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2022-12-31 | 201950909 |
2021 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 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 | $999,077 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $239,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $230,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $464,680 |
Value of total assets at end of year | 2021-12-31 | $5,037,655 |
Value of total assets at beginning of year | 2021-12-31 | $4,278,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,780 |
Total interest from all sources | 2021-12-31 | $0 |
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 | $390,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,174 |
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 | $759,456 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,037,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,278,199 |
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 | $4,338,666 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,598,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $698,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $680,159 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $518,469 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,928 |
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 | $56,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $230,841 |
Contract administrator fees | 2021-12-31 | $8,780 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2021-12-31 | 201950909 |
2020 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 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 | $938,976 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $225,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $222,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $351,620 |
Value of total assets at end of year | 2020-12-31 | $4,278,199 |
Value of total assets at beginning of year | 2020-12-31 | $3,564,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,219 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,919 |
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 | $305,327 |
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 | $713,731 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,278,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,564,468 |
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 | $3,598,040 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,960,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $680,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $604,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $570,437 |
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 | $46,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $222,026 |
Contract administrator fees | 2020-12-31 | $3,219 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2020-12-31 | 201950909 |
2019 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 2019 401k financial data |
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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 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 | $912,615 |
Total income from all sources (including contributions) | 2019-12-31 | $912,615 |
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 | $206,286 |
Total of all expenses incurred | 2019-12-31 | $206,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $204,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $204,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $289,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $289,971 |
Value of total assets at end of year | 2019-12-31 | $3,564,468 |
Value of total assets at end of year | 2019-12-31 | $3,564,468 |
Value of total assets at beginning of year | 2019-12-31 | $2,858,139 |
Value of total assets at beginning of year | 2019-12-31 | $2,858,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,200 |
Total interest from all sources | 2019-12-31 | $16,850 |
Total interest from all sources | 2019-12-31 | $16,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $250,944 |
Contributions received from participants | 2019-12-31 | $250,944 |
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 | $706,329 |
Value of net income/loss | 2019-12-31 | $706,329 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,564,468 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,564,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,858,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,858,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,960,180 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,960,180 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,289,909 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,289,909 |
Interest earned on other investments | 2019-12-31 | $16,850 |
Interest earned on other investments | 2019-12-31 | $16,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $604,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $604,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $568,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $568,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $605,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $39,027 |
Contributions received in cash from employer | 2019-12-31 | $39,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $204,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $204,086 |
Contract administrator fees | 2019-12-31 | $2,200 |
Contract administrator fees | 2019-12-31 | $2,200 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm name | 2019-12-31 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2019-12-31 | 201950909 |
Accountancy firm EIN | 2019-12-31 | 201950909 |
2018 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 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 | $210,505 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $131,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $128,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $346,767 |
Value of total assets at end of year | 2018-12-31 | $2,858,139 |
Value of total assets at beginning of year | 2018-12-31 | $2,779,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,645 |
Total interest from all sources | 2018-12-31 | $15,481 |
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 | $227,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,297 |
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 | $78,971 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,858,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,779,168 |
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 | $2,289,909 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,243,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $568,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $536,024 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-151,743 |
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 | $36,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $128,889 |
Contract administrator fees | 2018-12-31 | $2,645 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2018-12-31 | 201950909 |
2017 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $906,338 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $146,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $142,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $555,725 |
Value of total assets at end of year | 2017-12-31 | $2,779,168 |
Value of total assets at beginning of year | 2017-12-31 | $2,019,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,207 |
Total interest from all sources | 2017-12-31 | $14,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,011 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $192,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $329,163 |
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 | $759,682 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,779,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,019,486 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,196 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,243,144 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,554,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $536,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $465,016 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $336,097 |
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 | $33,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $142,449 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2017-12-31 | 201950909 |
2016 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 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 | $401,169 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $205,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $200,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $261,999 |
Value of total assets at end of year | 2016-12-31 | $2,019,486 |
Value of total assets at beginning of year | 2016-12-31 | $1,824,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,055 |
Total interest from all sources | 2016-12-31 | $11,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,920 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $213,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $195,266 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,019,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,824,220 |
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 |
Investment advisory and management fees | 2016-12-31 | $3,135 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,554,470 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,551,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $465,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $272,876 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $127,432 |
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 | $34,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $200,848 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2016-12-31 | 201950909 |
2015 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 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 | $232,918 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $201,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,039 |
Value of total corrective distributions | 2015-12-31 | $721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $254,732 |
Value of total assets at end of year | 2015-12-31 | $1,824,220 |
Value of total assets at beginning of year | 2015-12-31 | $1,792,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,321 |
Total interest from all sources | 2015-12-31 | $8,574 |
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 | $219,633 |
Administrative expenses (other) incurred | 2015-12-31 | $1,158 |
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 | $31,837 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,824,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,792,383 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,163 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,551,344 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,529,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $272,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $263,308 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-30,388 |
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 | $35,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,039 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2015-12-31 | 201950909 |
2014 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 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 | $293,552 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $147,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $144,274 |
Value of total corrective distributions | 2014-12-31 | $1,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $201,827 |
Value of total assets at end of year | 2014-12-31 | $1,792,383 |
Value of total assets at beginning of year | 2014-12-31 | $1,646,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,460 |
Total interest from all sources | 2014-12-31 | $8,193 |
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 | $174,325 |
Administrative expenses (other) incurred | 2014-12-31 | $444 |
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 | $145,799 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,792,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,646,584 |
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 |
Investment advisory and management fees | 2014-12-31 | $2,016 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,529,075 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,421,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $263,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $224,922 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $83,532 |
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 | Yes |
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 | $27,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $144,274 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2014-12-31 | 201950909 |
2013 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 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 | $509,814 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $212,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $209,784 |
Value of total corrective distributions | 2013-12-31 | $95 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $210,668 |
Value of total assets at end of year | 2013-12-31 | $1,646,584 |
Value of total assets at beginning of year | 2013-12-31 | $1,349,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,645 |
Total interest from all sources | 2013-12-31 | $8,771 |
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 | $500,000 |
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 | $171,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,636 |
Administrative expenses (other) incurred | 2013-12-31 | $539 |
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 | $297,290 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,646,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,349,294 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,106 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,421,662 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,088,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $224,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $260,862 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $290,375 |
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 | $30,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $209,784 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2013-12-31 | 201950909 |
2012 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 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 | $306,514 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $50,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,624 |
Value of total corrective distributions | 2012-12-31 | $8,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $178,629 |
Value of total assets at end of year | 2012-12-31 | $1,349,294 |
Value of total assets at beginning of year | 2012-12-31 | $1,093,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,351 |
Total interest from all sources | 2012-12-31 | $8,156 |
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 | $500,000 |
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 | $144,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,202 |
Administrative expenses (other) incurred | 2012-12-31 | $478 |
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 | $255,728 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,349,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,093,566 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,873 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,088,432 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $874,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $260,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $218,648 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $119,729 |
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 | $24,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,624 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2012-12-31 | 201950909 |
2011 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 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 | $97,179 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $90,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $83,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $123,743 |
Value of total assets at end of year | 2011-12-31 | $1,093,566 |
Value of total assets at beginning of year | 2011-12-31 | $1,086,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,801 |
Total interest from all sources | 2011-12-31 | $5,452 |
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 | $500,000 |
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 | $105,824 |
Administrative expenses (other) incurred | 2011-12-31 | $1,333 |
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 | $6,757 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,093,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,086,809 |
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 | $874,918 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $960,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $218,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $126,456 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-32,016 |
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 | $17,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $83,621 |
Contract administrator fees | 2011-12-31 | $5,468 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2011-12-31 | 201950909 |
2010 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 2010 401k financial data |
---|
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 | $278,080 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $48,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $144,030 |
Value of total assets at end of year | 2010-12-31 | $1,086,809 |
Value of total assets at beginning of year | 2010-12-31 | $856,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,340 |
Total interest from all sources | 2010-12-31 | $4,508 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,812 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $113,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,671 |
Administrative expenses (other) incurred | 2010-12-31 | $528 |
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 | $230,033 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,086,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $856,776 |
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 | $960,353 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $757,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $126,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $99,501 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $129,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $18,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,707 |
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 | HUTCNINS & HAAKE L.L.C. |
Accountancy firm EIN | 2010-12-31 | 201950909 |
2009 : S & H FARM SUPPLY EMPLOYEE SAVINGS & RETIREMENT PL 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 |