MID-WEST FERTILIZER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-WEST FERTILIZER, LLC PROFIT SHARING 401(K) PLAN
401k plan membership statisitcs for MID-WEST FERTILIZER, LLC PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2021 : MID-WEST FERTILIZER, LLC PROFIT SHARING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total transfer of assets from this plan | 2021-01-31 | $4,672,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $77,046 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $1,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $0 |
Value of total assets at end of year | 2021-01-31 | $0 |
Value of total assets at beginning of year | 2021-01-31 | $4,596,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $1,145 |
Total interest from all sources | 2021-01-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-31 | $0 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $0 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $13,237 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $3,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $75,901 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $4,596,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Investment advisory and management fees | 2021-01-31 | $1,145 |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $4,566,134 |
Interest on participant loans | 2021-01-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $13,487 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $77,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $0 |
Employer contributions (assets) at end of year | 2021-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $0 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-01-31 | 450250958 |
2020 : MID-WEST FERTILIZER, LLC PROFIT SHARING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,309,048 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,102,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,042,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $340,598 |
Value of total assets at end of year | 2020-12-31 | $4,596,157 |
Value of total assets at beginning of year | 2020-12-31 | $4,389,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,540 |
Total interest from all sources | 2020-12-31 | $706 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $16,015 |
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 | $266,149 |
Participant contributions at end of year | 2020-12-31 | $13,237 |
Participant contributions at beginning of year | 2020-12-31 | $4,726 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,309 |
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 | $206,723 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,596,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,389,434 |
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 |
Investment advisory and management fees | 2020-12-31 | $43,525 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,566,134 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,251,398 |
Interest on participant loans | 2020-12-31 | $706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $50,489 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $967,744 |
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 | $71,150 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $78,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,042,785 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : MID-WEST FERTILIZER, LLC PROFIT SHARING 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,102,705 |
Total income from all sources (including contributions) | 2019-12-31 | $1,102,705 |
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 | $970,899 |
Total of all expenses incurred | 2019-12-31 | $970,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $934,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $934,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $304,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $304,614 |
Value of total assets at end of year | 2019-12-31 | $4,389,434 |
Value of total assets at end of year | 2019-12-31 | $4,389,434 |
Value of total assets at beginning of year | 2019-12-31 | $4,257,628 |
Value of total assets at beginning of year | 2019-12-31 | $4,257,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,719 |
Total interest from all sources | 2019-12-31 | $32 |
Total interest from all sources | 2019-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $15,263 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,263 |
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 | $218,033 |
Contributions received from participants | 2019-12-31 | $218,033 |
Participant contributions at end of year | 2019-12-31 | $4,726 |
Participant contributions at end of year | 2019-12-31 | $4,726 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $5,371 |
Participant contributions at beginning of year | 2019-12-31 | $5,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,034 |
Other income not declared elsewhere | 2019-12-31 | $537 |
Other income not declared elsewhere | 2019-12-31 | $537 |
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 | $131,806 |
Value of net income/loss | 2019-12-31 | $131,806 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,389,434 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,389,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,257,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,257,628 |
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 |
Investment advisory and management fees | 2019-12-31 | $21,456 |
Investment advisory and management fees | 2019-12-31 | $21,456 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,251,398 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,251,398 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,030,817 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,030,817 |
Interest on participant loans | 2019-12-31 | $32 |
Interest on participant loans | 2019-12-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $50,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $50,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $140,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $140,730 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $797,522 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $797,522 |
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 | $78,512 |
Contributions received in cash from employer | 2019-12-31 | $78,512 |
Employer contributions (assets) at end of year | 2019-12-31 | $78,512 |
Employer contributions (assets) at end of year | 2019-12-31 | $78,512 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $78,676 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $78,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $934,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $934,180 |
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 | DICKEY & HUMBARD, LLC |
Accountancy firm name | 2019-12-31 | DICKEY & HUMBARD, LLC |
Accountancy firm EIN | 2019-12-31 | 431688484 |
Accountancy firm EIN | 2019-12-31 | 431688484 |
2018 : MID-WEST FERTILIZER, LLC PROFIT SHARING 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $27,516 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $90,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $282,364 |
Value of total assets at end of year | 2018-12-31 | $4,257,628 |
Value of total assets at beginning of year | 2018-12-31 | $4,320,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,280 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $22,900 |
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 | $201,654 |
Participant contributions at end of year | 2018-12-31 | $5,371 |
Participant contributions at beginning of year | 2018-12-31 | $4,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $296 |
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 | $-62,713 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,257,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,320,341 |
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 |
Investment advisory and management fees | 2018-12-31 | $9,380 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,030,817 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,137,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $140,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $96,096 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-255,144 |
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 | $78,676 |
Employer contributions (assets) at end of year | 2018-12-31 | $78,676 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $81,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,949 |
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 | DICKEY & HUMBARD, LLC |
Accountancy firm EIN | 2018-12-31 | 431688484 |
2017 : MID-WEST FERTILIZER, LLC PROFIT SHARING 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $962,965 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,204,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,177,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $297,667 |
Value of total assets at end of year | 2017-12-31 | $4,320,341 |
Value of total assets at beginning of year | 2017-12-31 | $4,561,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,961 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $206,628 |
Participant contributions at end of year | 2017-12-31 | $4,840 |
Participant contributions at beginning of year | 2017-12-31 | $3,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,459 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $32 |
Other income not declared elsewhere | 2017-12-31 | $390 |
Administrative expenses (other) incurred | 2017-12-31 | $26,961 |
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 | $-241,494 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,320,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,561,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,137,825 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,306,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $96,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $119,233 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $664,908 |
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 | $81,580 |
Employer contributions (assets) at end of year | 2017-12-31 | $81,580 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $132,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,177,466 |
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 | DICKEY & HUMBARD, LLC |
Accountancy firm EIN | 2017-12-31 | 431688484 |
2016 : MID-WEST FERTILIZER, LLC PROFIT SHARING 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $514,856 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $325,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $298,123 |
Value of total corrective distributions | 2016-12-31 | $7,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $302,207 |
Value of total assets at end of year | 2016-12-31 | $4,561,835 |
Value of total assets at beginning of year | 2016-12-31 | $4,372,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,716 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $162,621 |
Participant contributions at end of year | 2016-12-31 | $3,839 |
Participant contributions at beginning of year | 2016-12-31 | $3,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,413 |
Other income not declared elsewhere | 2016-12-31 | $302 |
Administrative expenses (other) incurred | 2016-12-31 | $19,716 |
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 | $189,604 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,561,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,372,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,306,591 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,175,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $119,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $49,023 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $212,347 |
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 | $132,173 |
Employer contributions (assets) at end of year | 2016-12-31 | $132,172 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $143,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $298,123 |
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 | DICKEY & HUMBARD, LLC |
Accountancy firm EIN | 2016-12-31 | 431688484 |
2015 : MID-WEST FERTILIZER, LLC PROFIT SHARING 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $324,834 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $180,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $163,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $351,575 |
Value of total assets at end of year | 2015-12-31 | $4,372,231 |
Value of total assets at beginning of year | 2015-12-31 | $4,227,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,903 |
Total interest from all sources | 2015-12-31 | $53 |
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 | $192,598 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $2,535 |
Participant contributions at end of year | 2015-12-31 | $3,603 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,992 |
Other income not declared elsewhere | 2015-12-31 | $202 |
Administrative expenses (other) incurred | 2015-12-31 | $16,903 |
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 | $144,400 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,372,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,227,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,175,620 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,100,948 |
Interest on participant loans | 2015-12-31 | $53 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $49,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,304 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,996 |
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 | $143,985 |
Employer contributions (assets) at end of year | 2015-12-31 | $143,985 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $120,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $163,531 |
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 | DICKEY & HUMBARD, LLC |
Accountancy firm EIN | 2015-12-31 | 431688484 |
2014 : MID-WEST FERTILIZER, LLC PROFIT SHARING 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $487,109 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $329,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $319,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $286,443 |
Value of total assets at end of year | 2014-12-31 | $4,227,831 |
Value of total assets at beginning of year | 2014-12-31 | $4,070,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,988 |
Total interest from all sources | 2014-12-31 | $294 |
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 | $166,399 |
Participant contributions at end of year | 2014-12-31 | $2,535 |
Participant contributions at beginning of year | 2014-12-31 | $6,225 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $7,624 |
Other income not declared elsewhere | 2014-12-31 | $22 |
Administrative expenses (other) incurred | 2014-12-31 | $9,988 |
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 | $157,507 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,227,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,070,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,100,948 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,934,934 |
Interest on participant loans | 2014-12-31 | $294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,796 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $200,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $120,044 |
Employer contributions (assets) at end of year | 2014-12-31 | $120,044 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $116,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $319,614 |
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 | DICKEY & HUMBARD, LLC |
Accountancy firm EIN | 2014-12-31 | 431688484 |
2013 : MID-WEST FERTILIZER, LLC PROFIT SHARING 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $844,239 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $148,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $132,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $271,447 |
Value of total assets at end of year | 2013-12-31 | $4,070,324 |
Value of total assets at beginning of year | 2013-12-31 | $3,374,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,250 |
Total interest from all sources | 2013-12-31 | $338 |
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 | $154,702 |
Participant contributions at end of year | 2013-12-31 | $6,225 |
Participant contributions at beginning of year | 2013-12-31 | $8,851 |
Participant contributions at end of year | 2013-12-31 | $7,624 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $166 |
Administrative expenses (other) incurred | 2013-12-31 | $16,250 |
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 | $695,614 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,070,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,374,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,934,934 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,203,792 |
Interest on participant loans | 2013-12-31 | $338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $23,687 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $572,288 |
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 | $116,745 |
Employer contributions (assets) at end of year | 2013-12-31 | $116,745 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $138,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $132,375 |
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 | DICKEY & HUMBARD, LLC |
Accountancy firm EIN | 2013-12-31 | 431688484 |
2012 : MID-WEST FERTILIZER, LLC PROFIT SHARING 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $653,917 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $299,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $291,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $313,998 |
Value of total assets at end of year | 2012-12-31 | $3,374,710 |
Value of total assets at beginning of year | 2012-12-31 | $3,020,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,153 |
Total interest from all sources | 2012-12-31 | $977 |
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 | $350,000 |
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 | $175,618 |
Participant contributions at end of year | 2012-12-31 | $8,851 |
Participant contributions at beginning of year | 2012-12-31 | $14,657 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $6,365 |
Other income not declared elsewhere | 2012-12-31 | $141 |
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 | $354,576 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,374,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,020,134 |
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 | $6,591 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,203,792 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,844,781 |
Interest on participant loans | 2012-12-31 | $977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $23,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $21,454 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $338,801 |
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 | $138,380 |
Employer contributions (assets) at end of year | 2012-12-31 | $138,380 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $132,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $291,188 |
Contract administrator fees | 2012-12-31 | $1,562 |
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 | DICKEY & HUMBARD, LLC |
Accountancy firm EIN | 2012-12-31 | 431688484 |