PETE AND GERRYS ORGANICS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : PETE AND GERRYS ORGANICS LLC 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 | $3,542 |
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 | $3,355,570 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $957,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $781,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,815,582 |
Value of total assets at end of year | 2023-12-31 | $11,207,488 |
Value of total assets at beginning of year | 2023-12-31 | $8,806,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $176,021 |
Total interest from all sources | 2023-12-31 | $26,580 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,000,587 |
Participant contributions at end of year | 2023-12-31 | $230,330 |
Participant contributions at beginning of year | 2023-12-31 | $255,821 |
Participant contributions at end of year | 2023-12-31 | $52,450 |
Participant contributions at beginning of year | 2023-12-31 | $5,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $231,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,624,776 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $3,542 |
Total non interest bearing cash at end of year | 2023-12-31 | $269,629 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $28,543 |
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 | $2,397,932 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,203,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,806,014 |
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 registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,951,512 |
Interest on participant loans | 2023-12-31 | $14,155 |
Interest earned on other investments | 2023-12-31 | $12,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $565,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,513,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $583,819 |
Employer contributions (assets) at end of year | 2023-12-31 | $30,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $781,617 |
Contract administrator fees | 2023-12-31 | $176,021 |
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 | CRR LLP |
Accountancy firm EIN | 2023-12-31 | 043257840 |
2022 : PETE AND GERRYS ORGANICS LLC 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 | $165,709 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,338,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,247,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,839,265 |
Value of total assets at end of year | 2022-12-31 | $8,806,014 |
Value of total assets at beginning of year | 2022-12-31 | $9,978,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,556 |
Total interest from all sources | 2022-12-31 | $22,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $421,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $421,522 |
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 | $857,463 |
Participant contributions at end of year | 2022-12-31 | $255,821 |
Participant contributions at beginning of year | 2022-12-31 | $188,917 |
Participant contributions at end of year | 2022-12-31 | $5,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $465,290 |
Total non interest bearing cash at end of year | 2022-12-31 | $28,543 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,172,387 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,806,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,978,401 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,951,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,282,665 |
Interest on participant loans | 2022-12-31 | $9,699 |
Interest earned on other investments | 2022-12-31 | $12,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $565,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $506,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,117,132 |
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 | $516,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,247,540 |
Contract administrator fees | 2022-12-31 | $90,556 |
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 | CRR LLP |
Accountancy firm EIN | 2022-12-31 | 043257840 |
2021 : PETE AND GERRYS ORGANICS LLC 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 | $10,750 |
Total income from all sources (including contributions) | 2021-12-31 | $2,511,595 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,044,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $963,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,194,496 |
Value of total assets at end of year | 2021-12-31 | $9,978,401 |
Value of total assets at beginning of year | 2021-12-31 | $8,522,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,696 |
Total interest from all sources | 2021-12-31 | $19,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $492,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $492,660 |
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 | $741,798 |
Participant contributions at end of year | 2021-12-31 | $188,917 |
Participant contributions at beginning of year | 2021-12-31 | $159,274 |
Participant contributions at beginning of year | 2021-12-31 | $45,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,858 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,750 |
Total non interest bearing cash at end of year | 2021-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,466,914 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,978,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,511,487 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,282,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,622,744 |
Interest on participant loans | 2021-12-31 | $8,129 |
Interest earned on other investments | 2021-12-31 | $11,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $506,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $654,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $804,470 |
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 | $450,840 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $40,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $963,985 |
Contract administrator fees | 2021-12-31 | $80,696 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CRR LLP |
Accountancy firm EIN | 2021-12-31 | 043257840 |
2020 : PETE AND GERRYS ORGANICS LLC 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 | $10,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,395,935 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $745,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $673,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,227,898 |
Value of total assets at end of year | 2020-12-31 | $8,522,237 |
Value of total assets at beginning of year | 2020-12-31 | $6,861,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,186 |
Total interest from all sources | 2020-12-31 | $27,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $304,372 |
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 | $304,372 |
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 | $729,072 |
Participant contributions at end of year | 2020-12-31 | $159,274 |
Participant contributions at beginning of year | 2020-12-31 | $139,485 |
Participant contributions at end of year | 2020-12-31 | $45,500 |
Participant contributions at beginning of year | 2020-12-31 | $2,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,146 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,750 |
Total non interest bearing cash at end of year | 2020-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,650,172 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,511,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,861,315 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,622,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,144,009 |
Interest on participant loans | 2020-12-31 | $9,890 |
Interest earned on other investments | 2020-12-31 | $17,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $654,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $568,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $836,264 |
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 | $439,680 |
Employer contributions (assets) at end of year | 2020-12-31 | $40,049 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $673,577 |
Contract administrator fees | 2020-12-31 | $72,186 |
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 | CRR LLP |
Accountancy firm EIN | 2020-12-31 | 043257840 |
2019 : PETE AND GERRYS ORGANICS LLC 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 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 | $2,751,972 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $248,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $197,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,657,669 |
Value of total assets at end of year | 2019-12-31 | $6,861,315 |
Value of total assets at beginning of year | 2019-12-31 | $4,357,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,870 |
Total interest from all sources | 2019-12-31 | $16,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $204,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $204,320 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $560,629 |
Participant contributions at end of year | 2019-12-31 | $139,485 |
Participant contributions at beginning of year | 2019-12-31 | $84,481 |
Participant contributions at end of year | 2019-12-31 | $2,014 |
Participant contributions at beginning of year | 2019-12-31 | $43,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $735,487 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
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 | $2,503,969 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,861,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,357,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,144,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,862,450 |
Interest on participant loans | 2019-12-31 | $6,457 |
Interest earned on other investments | 2019-12-31 | $10,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $568,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $338,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $873,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $361,553 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,472 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $197,133 |
Contract administrator fees | 2019-12-31 | $50,870 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CRR LLP |
Accountancy firm EIN | 2019-12-31 | 043257840 |
2018 : PETE AND GERRYS ORGANICS LLC 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 | $631,063 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $194,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $150,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $938,168 |
Value of total assets at end of year | 2018-12-31 | $4,357,346 |
Value of total assets at beginning of year | 2018-12-31 | $3,920,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,878 |
Total interest from all sources | 2018-12-31 | $11,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $231,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $231,473 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | $550,870 |
Participant contributions at end of year | 2018-12-31 | $84,481 |
Participant contributions at beginning of year | 2018-12-31 | $54,926 |
Participant contributions at end of year | 2018-12-31 | $43,000 |
Participant contributions at beginning of year | 2018-12-31 | $42,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $48,933 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29,733 |
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 | $436,666 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,357,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,920,680 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,862,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,352,023 |
Interest on participant loans | 2018-12-31 | $3,757 |
Interest earned on other investments | 2018-12-31 | $8,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $338,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $310,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-550,555 |
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 | $338,365 |
Employer contributions (assets) at end of year | 2018-12-31 | $29,397 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $131,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $150,519 |
Contract administrator fees | 2018-12-31 | $43,878 |
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 | CRR LLP |
Accountancy firm EIN | 2018-12-31 | 043257840 |
2017 : PETE AND GERRYS ORGANICS LLC 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 | $1,404,399 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $172,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $136,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $900,678 |
Value of total assets at end of year | 2017-12-31 | $3,920,680 |
Value of total assets at beginning of year | 2017-12-31 | $2,689,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,296 |
Total interest from all sources | 2017-12-31 | $8,529 |
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 | $482,928 |
Participant contributions at end of year | 2017-12-31 | $54,926 |
Participant contributions at beginning of year | 2017-12-31 | $14,447 |
Participant contributions at end of year | 2017-12-31 | $42,000 |
Participant contributions at beginning of year | 2017-12-31 | $54,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,910 |
Total non interest bearing cash at end of year | 2017-12-31 | $29,733 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,231,582 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,920,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,689,098 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,352,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,215,727 |
Interest on participant loans | 2017-12-31 | $1,499 |
Interest earned on other investments | 2017-12-31 | $7,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $310,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $303,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $495,192 |
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 | $399,840 |
Employer contributions (assets) at end of year | 2017-12-31 | $131,126 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $101,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $136,521 |
Contract administrator fees | 2017-12-31 | $36,296 |
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 | CRR LLP |
Accountancy firm EIN | 2017-12-31 | 043257840 |
2016 : PETE AND GERRYS ORGANICS LLC 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 | $865,135 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $108,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $79,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $694,752 |
Value of total assets at end of year | 2016-12-31 | $2,689,098 |
Value of total assets at beginning of year | 2016-12-31 | $1,932,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,869 |
Total interest from all sources | 2016-12-31 | $7,047 |
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 | $175,000 |
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 | $370,787 |
Participant contributions at end of year | 2016-12-31 | $14,447 |
Participant contributions at beginning of year | 2016-12-31 | $16,204 |
Participant contributions at end of year | 2016-12-31 | $54,778 |
Participant contributions at beginning of year | 2016-12-31 | $55,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,354 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,423 |
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 | $757,029 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,689,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,932,069 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,215,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,459,985 |
Interest on participant loans | 2016-12-31 | $629 |
Interest earned on other investments | 2016-12-31 | $6,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $303,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $267,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $163,336 |
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 | $300,611 |
Employer contributions (assets) at end of year | 2016-12-31 | $101,105 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $128,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,237 |
Contract administrator fees | 2016-12-31 | $28,869 |
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 | MASON RICH |
Accountancy firm EIN | 2016-12-31 | 020365196 |
2015 : PETE AND GERRYS ORGANICS LLC 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 | $533,876 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $133,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $122,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $541,156 |
Value of total assets at end of year | 2015-12-31 | $1,932,069 |
Value of total assets at beginning of year | 2015-12-31 | $1,531,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,646 |
Total interest from all sources | 2015-12-31 | $1,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,075 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $278,697 |
Participant contributions at end of year | 2015-12-31 | $16,204 |
Participant contributions at beginning of year | 2015-12-31 | $30,591 |
Participant contributions at end of year | 2015-12-31 | $55,493 |
Participant contributions at beginning of year | 2015-12-31 | $40,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $530 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,423 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $400,232 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,932,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,531,837 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,459,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,125,177 |
Interest on participant loans | 2015-12-31 | $1,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $245,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $245,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $267,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,405 |
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 | $261,929 |
Employer contributions (assets) at end of year | 2015-12-31 | $128,774 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $89,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $122,998 |
Contract administrator fees | 2015-12-31 | $10,646 |
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 | MASON AND RICH |
Accountancy firm EIN | 2015-12-31 | 020365196 |
2014 : PETE AND GERRYS ORGANICS LLC 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 | $543,572 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $180,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $165,245 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,150 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $464,025 |
Value of total assets at end of year | 2014-12-31 | $1,531,837 |
Value of total assets at beginning of year | 2014-12-31 | $1,168,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,876 |
Total interest from all sources | 2014-12-31 | $996 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,452 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $153,184 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $202,147 |
Participant contributions at end of year | 2014-12-31 | $30,591 |
Participant contributions at beginning of year | 2014-12-31 | $43,050 |
Participant contributions at end of year | 2014-12-31 | $40,500 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,876 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $363,301 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,531,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,168,536 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,125,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $968,361 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $996 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $245,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $157,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $157,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,099 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $228,917 |
Employer contributions (assets) at end of year | 2014-12-31 | $89,814 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $165,245 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | MASON AND RICH, PA |
Accountancy firm EIN | 2014-12-31 | 020365196 |
2011 : PETE AND GERRYS ORGANICS LLC 2011 401k financial data |
---|
Transfers to/from the plan | 2011-12-31 | $0 |
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $82,583 |
Expenses. Total of all expenses incurred | 2011-12-31 | $17,331 |
Benefits paid (including direct rollovers) | 2011-12-31 | $16,293 |
Total plan assets at end of year | 2011-12-31 | $612,209 |
Total plan assets at beginning of year | 2011-12-31 | $546,957 |
Value of fidelity bond covering the plan | 2011-12-31 | $60,000 |
Total contributions received or receivable from participants | 2011-12-31 | $48,864 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-258 |
Net income (gross income less expenses) | 2011-12-31 | $65,252 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $612,209 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $546,957 |
Assets. Value of participant loans | 2011-12-31 | $12,665 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $33,977 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,038 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
2009 : PETE AND GERRYS ORGANICS LLC 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 |