I.M.G. ENTERPRISE INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : CHERRY LAKE FARMS 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $1,237,169 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $109,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $69,229 |
Value of total corrective distributions | 2023-06-30 | $22,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $746,627 |
Value of total assets at end of year | 2023-06-30 | $4,904,541 |
Value of total assets at beginning of year | 2023-06-30 | $3,776,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $17,528 |
Total interest from all sources | 2023-06-30 | $5,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $25,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $25,344 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $503,817 |
Participant contributions at end of year | 2023-06-30 | $72,202 |
Participant contributions at beginning of year | 2023-06-30 | $75,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $45,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $1,127,604 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,904,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,776,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $805,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $579,945 |
Interest on participant loans | 2023-06-30 | $3,543 |
Interest earned on other investments | 2023-06-30 | $2,006 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $3,882,283 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $3,023,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $2,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $2,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $2,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $141,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $95,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $71,730 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $387,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $197,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $69,229 |
Contract administrator fees | 2023-06-30 | $17,528 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2023-06-30 | 263429295 |
2022 : CHERRY LAKE FARMS 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $117,258 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $524,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $437,162 |
Value of total corrective distributions | 2022-06-30 | $29,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $648,365 |
Value of total assets at end of year | 2022-06-30 | $3,776,937 |
Value of total assets at beginning of year | 2022-06-30 | $4,184,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $58,171 |
Total interest from all sources | 2022-06-30 | $4,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $47,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $47,659 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $454,437 |
Participant contributions at end of year | 2022-06-30 | $75,636 |
Participant contributions at beginning of year | 2022-06-30 | $66,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $13,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-407,708 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,776,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,184,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $29,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $579,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $653,591 |
Interest on participant loans | 2022-06-30 | $3,562 |
Interest earned on other investments | 2022-06-30 | $1,107 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,023,700 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $3,409,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $95,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $55,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-149,355 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-434,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $180,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $437,162 |
Contract administrator fees | 2022-06-30 | $28,849 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2022-06-30 | 474328609 |
2021 : CHERRY LAKE FARMS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,646,831 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $785,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $732,035 |
Value of total corrective distributions | 2021-06-30 | $18,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $658,383 |
Value of total assets at end of year | 2021-06-30 | $4,184,645 |
Value of total assets at beginning of year | 2021-06-30 | $3,323,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $34,974 |
Total interest from all sources | 2021-06-30 | $5,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $19,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $19,975 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $416,772 |
Participant contributions at end of year | 2021-06-30 | $66,059 |
Participant contributions at beginning of year | 2021-06-30 | $58,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $88,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $861,292 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,184,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,323,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $653,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $313,178 |
Interest on participant loans | 2021-06-30 | $2,924 |
Interest earned on other investments | 2021-06-30 | $2,222 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $3,409,037 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,601,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $55,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $350,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $161,927 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $801,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $153,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $732,035 |
Contract administrator fees | 2021-06-30 | $34,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | Yes |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2021-06-30 | 474328609 |
2020 : CHERRY LAKE FARMS 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $455,907 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $110,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $60,027 |
Value of total corrective distributions | 2020-06-30 | $36,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $473,743 |
Value of total assets at end of year | 2020-06-30 | $3,323,353 |
Value of total assets at beginning of year | 2020-06-30 | $2,977,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,455 |
Total interest from all sources | 2020-06-30 | $3,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $4,783 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $333,680 |
Participant contributions at end of year | 2020-06-30 | $58,410 |
Participant contributions at beginning of year | 2020-06-30 | $45,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $42,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $345,696 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,323,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,977,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $1,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $313,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $2,914,407 |
Interest on participant loans | 2020-06-30 | $2,949 |
Interest earned on other investments | 2020-06-30 | $1,015 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,601,437 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $350,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $18,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $49,143 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-24,221 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $-51,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $97,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $60,027 |
Contract administrator fees | 2020-06-30 | $11,464 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | Yes |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2020-06-30 | 474328609 |
2019 : CHERRY LAKE FARMS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $531,463 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $159,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $129,076 |
Value of total corrective distributions | 2019-06-30 | $28,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $386,519 |
Value of total assets at end of year | 2019-06-30 | $2,977,657 |
Value of total assets at beginning of year | 2019-06-30 | $2,605,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,054 |
Total interest from all sources | 2019-06-30 | $3,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $304,303 |
Participant contributions at end of year | 2019-06-30 | $45,038 |
Participant contributions at beginning of year | 2019-06-30 | $71,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $371,793 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,977,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,605,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $2,914,407 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $2,517,708 |
Interest on participant loans | 2019-06-30 | $3,274 |
Interest earned on other investments | 2019-06-30 | $189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $18,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $17,148 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $141,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $80,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $129,076 |
Contract administrator fees | 2019-06-30 | $2,054 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2019-06-30 | 474328609 |
2018 : CHERRY LAKE FARMS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $518,956 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $324,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $289,184 |
Value of total corrective distributions | 2018-06-30 | $33,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $321,357 |
Value of total assets at end of year | 2018-06-30 | $2,605,864 |
Value of total assets at beginning of year | 2018-06-30 | $2,411,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,463 |
Total interest from all sources | 2018-06-30 | $2,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $249,267 |
Participant contributions at end of year | 2018-06-30 | $71,008 |
Participant contributions at beginning of year | 2018-06-30 | $35,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $3,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $194,324 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,605,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,411,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $2,517,708 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $2,362,799 |
Interest on participant loans | 2018-06-30 | $2,731 |
Interest earned on other investments | 2018-06-30 | $173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $17,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $13,221 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $194,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $68,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $289,184 |
Contract administrator fees | 2018-06-30 | $1,463 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2018-06-30 | 474328609 |
2017 : CHERRY LAKE FARMS 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $559,609 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $109,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $104,182 |
Value of total corrective distributions | 2017-06-30 | $4,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $274,118 |
Value of total assets at end of year | 2017-06-30 | $2,411,540 |
Value of total assets at beginning of year | 2017-06-30 | $1,961,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $609 |
Total interest from all sources | 2017-06-30 | $2,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $211,573 |
Participant contributions at end of year | 2017-06-30 | $35,520 |
Participant contributions at beginning of year | 2017-06-30 | $49,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $450,385 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,411,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,961,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $2,362,799 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,904,118 |
Interest on participant loans | 2017-06-30 | $1,896 |
Interest earned on other investments | 2017-06-30 | $109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $13,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $7,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $283,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $62,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $104,182 |
Contract administrator fees | 2017-06-30 | $609 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2017-06-30 | 474328609 |
2016 : CHERRY LAKE FARMS 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $247,009 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $211,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $209,119 |
Value of total corrective distributions | 2016-06-30 | $848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $259,729 |
Value of total assets at end of year | 2016-06-30 | $1,961,155 |
Value of total assets at beginning of year | 2016-06-30 | $1,925,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,344 |
Total interest from all sources | 2016-06-30 | $2,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $201,869 |
Participant contributions at end of year | 2016-06-30 | $49,801 |
Participant contributions at beginning of year | 2016-06-30 | $55,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $35,698 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,961,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,925,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,904,118 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,861,284 |
Interest on participant loans | 2016-06-30 | $2,067 |
Interest earned on other investments | 2016-06-30 | $243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $7,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $8,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-15,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $57,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $209,119 |
Contract administrator fees | 2016-06-30 | $1,344 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2016-06-30 | 474328609 |
2015 : CHERRY LAKE FARMS 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $273,223 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $209,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $201,035 |
Value of total corrective distributions | 2015-06-30 | $7,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $259,874 |
Value of total assets at end of year | 2015-06-30 | $1,925,457 |
Value of total assets at beginning of year | 2015-06-30 | $1,861,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $646 |
Total interest from all sources | 2015-06-30 | $2,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $204,630 |
Participant contributions at end of year | 2015-06-30 | $55,451 |
Participant contributions at beginning of year | 2015-06-30 | $49,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $64,014 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,925,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,861,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,861,284 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,803,681 |
Interest on participant loans | 2015-06-30 | $2,166 |
Interest earned on other investments | 2015-06-30 | $138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $8,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $8,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $11,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $55,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $201,035 |
Contract administrator fees | 2015-06-30 | $646 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2015-06-30 | 474328609 |
2014 : CHERRY LAKE FARMS 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $482,139 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $171,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $158,491 |
Value of total corrective distributions | 2014-06-30 | $8,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $212,624 |
Value of total assets at end of year | 2014-06-30 | $1,861,443 |
Value of total assets at beginning of year | 2014-06-30 | $1,550,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,840 |
Total interest from all sources | 2014-06-30 | $2,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $167,552 |
Participant contributions at end of year | 2014-06-30 | $49,564 |
Participant contributions at beginning of year | 2014-06-30 | $59,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $311,127 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,861,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,550,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,803,681 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,448,541 |
Interest on participant loans | 2014-06-30 | $2,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $8,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $41,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $267,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $45,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $158,491 |
Contract administrator fees | 2014-06-30 | $3,840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | Yes |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | GREENLEE, KURRAS, RICE & BROWN P.A. |
Accountancy firm EIN | 2014-06-30 | 592754585 |
2013 : CHERRY LAKE FARMS 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $388,740 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $207,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $190,816 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Value of total corrective distributions | 2013-06-30 | $11,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $181,234 |
Value of total assets at end of year | 2013-06-30 | $1,550,316 |
Value of total assets at beginning of year | 2013-06-30 | $1,368,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,684 |
Total interest from all sources | 2013-06-30 | $2,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $40,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $40,761 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $141,499 |
Participant contributions at end of year | 2013-06-30 | $59,816 |
Participant contributions at beginning of year | 2013-06-30 | $85,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $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 | 2013-06-30 | No |
Income. Non cash contributions | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $181,463 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,550,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,368,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,448,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,244,725 |
Interest on participant loans | 2013-06-30 | $2,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $41,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $38,709 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $163,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $39,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $190,816 |
Contract administrator fees | 2013-06-30 | $4,684 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | GREENLEE, KURRAS, RICE & BROWN P.A. |
Accountancy firm EIN | 2013-06-30 | 592754585 |
2012 : CHERRY LAKE FARMS 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Expenses. Interest paid | 2012-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $158,738 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $91,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $82,001 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Value of total corrective distributions | 2012-06-30 | $5,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $157,041 |
Value of total assets at end of year | 2012-06-30 | $1,368,853 |
Value of total assets at beginning of year | 2012-06-30 | $1,301,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,363 |
Total interest from all sources | 2012-06-30 | $3,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $36,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $36,128 |
Administrative expenses professional fees incurred | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $119,574 |
Participant contributions at end of year | 2012-06-30 | $85,419 |
Participant contributions at beginning of year | 2012-06-30 | $62,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $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 | 2012-06-30 | No |
Income. Non cash contributions | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $66,880 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,368,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,301,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,244,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,201,702 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
Interest on participant loans | 2012-06-30 | $2,326 |
Interest earned on other investments | 2012-06-30 | $1,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $38,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $37,623 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-37,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $37,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $82,001 |
Contract administrator fees | 2012-06-30 | $4,363 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | GREENLEE, KURRAS, RICE & BROWN P.A. |
Accountancy firm EIN | 2012-06-30 | 592754585 |
2011 : CHERRY LAKE FARMS 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $343,674 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $182,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $172,337 |
Value of total corrective distributions | 2011-06-30 | $6,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $79,114 |
Value of total assets at end of year | 2011-06-30 | $1,301,973 |
Value of total assets at beginning of year | 2011-06-30 | $1,141,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,254 |
Total interest from all sources | 2011-06-30 | $4,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $22,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $22,024 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $75,731 |
Participant contributions at end of year | 2011-06-30 | $62,648 |
Participant contributions at beginning of year | 2011-06-30 | $58,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $3,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $160,945 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,301,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,141,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,201,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,043,742 |
Interest on participant loans | 2011-06-30 | $3,149 |
Interest earned on other investments | 2011-06-30 | $1,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $37,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $38,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $238,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $172,337 |
Contract administrator fees | 2011-06-30 | $4,254 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | GREENLEE, KURRAS, RICE & BROWN P.A. |
Accountancy firm EIN | 2011-06-30 | 592754585 |
2010 : CHERRY LAKE FARMS 401K PLAN 2010 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 | 2010-06-30 | $0 |